History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

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Table rows with no holding change: include exclude

Participant: HSBC PRIVATE BANK (SUISSE) SA

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.270 0 +0
2025-10-13 2025-10-09 0.280 0 +0
2025-10-10 2025-10-08 0.275 0 +0
2025-10-09 2025-10-06 0.275 0 +0
2025-10-08 2025-10-03 0.285 0 +0
2025-10-06 2025-10-02 0.285 0 +0
2025-10-03 2025-09-30 0.285 0 +0
2025-10-02 2025-09-29 0.265 0 +0
2025-09-30 2025-09-26 0.255 0 +0
2025-09-29 2025-09-25 0.260 0 +0
2025-09-26 2025-09-24 0.260 0 +0
2025-09-25 2025-09-23 0.265 0 +0
2025-09-24 2025-09-22 0.265 0 +0
2025-09-23 2025-09-19 0.265 0 +0
2025-09-22 2025-09-18 0.275 0 +0
2025-09-19 2025-09-17 0.290 0 +0
2025-09-18 2025-09-16 0.275 0 +0
2025-09-17 2025-09-15 0.285 0 +0
2025-09-16 2025-09-12 0.295 0 +0
2025-09-15 2025-09-11 0.270 0 +0
2025-09-12 2025-09-10 0.280 0 +0
2025-09-11 2025-09-09 0.275 0 +0
2025-09-10 2025-09-08 0.248 0 +0
2025-09-09 2025-09-05 0.232 0 +0
2025-09-08 2025-09-04 0.231 0 +0
2025-09-05 2025-09-03 0.238 0 +0
2025-09-04 2025-09-02 0.241 0 +0
2025-09-03 2025-09-01 0.238 0 +0
2025-09-02 2025-08-29 0.240 0 +0
2025-09-01 2025-08-28 0.243 0 +0
2025-08-29 2025-08-27 0.250 0 +0
2025-08-28 2025-08-26 0.255 0 +0
2025-08-27 2025-08-25 0.255 0 +0
2025-08-26 2025-08-22 0.255 0 +0
2025-08-25 2025-08-21 0.255 0 +0
2025-08-22 2025-08-20 0.255 0 +0
2025-08-21 2025-08-19 0.250 0 +0
2025-08-20 2025-08-18 0.250 0 +0
2025-08-19 2025-08-15 0.260 0 +0
2025-08-18 2025-08-14 0.249 0 +0
2025-08-15 2025-08-13 0.330 0 +0
2025-08-14 2025-08-12 0.330 0 +0
2025-08-13 2025-08-11 0.330 0 +0
2025-08-12 2025-08-08 0.335 0 +0
2025-08-11 2025-08-07 0.335 0 +0
2025-08-08 2025-08-06 0.335 0 +0
2025-08-07 2025-08-05 0.335 0 +0
2025-08-06 2025-08-04 0.340 0 +0
2025-08-05 2025-08-01 0.340 0 +0
2025-08-04 2025-07-31 0.345 0 +0
2025-08-01 2025-07-30 0.355 0 +0
2025-07-31 2025-07-29 0.370 0 +0
2025-07-30 2025-07-28 0.370 0 +0
2025-07-29 2025-07-25 0.370 0 +0
2025-07-28 2025-07-24 0.370 0 +0
2025-07-25 2025-07-23 0.355 0 +0
2025-07-24 2025-07-22 0.345 0 +0
2025-07-23 2025-07-21 0.350 0 +0
2025-07-22 2025-07-18 0.345 0 +0
2025-07-21 2025-07-17 0.345 0 +0
2025-07-18 2025-07-16 0.345 0 +0
2025-07-17 2025-07-15 0.340 0 +0
2025-07-16 2025-07-14 0.355 0 +0
2025-07-15 2025-07-11 0.335 0 +0
2025-07-14 2025-07-10 0.335 0 +0
2025-07-11 2025-07-09 0.305 0 +0
2025-07-10 2025-07-08 0.305 0 +0
2025-07-09 2025-07-07 0.310 0 +0
2025-07-08 2025-07-04 0.310 0 +0
2025-07-07 2025-07-03 0.310 0 +0
2025-07-04 2025-07-02 0.315 0 +0
2025-07-03 2025-06-30 0.305 0 +0
2025-07-02 2025-06-27 0.315 0 +0
2025-06-30 2025-06-26 0.315 0 +0
2025-06-27 2025-06-25 0.320 0 +0
2025-06-26 2025-06-24 0.310 0 +0
2025-06-25 2025-06-23 0.305 0 +0
2025-06-24 2025-06-20 0.310 0 +0
2025-06-23 2025-06-19 0.310 0 +0
2025-06-20 2025-06-18 0.320 0 +0
2025-06-19 2025-06-17 0.315 0 +0
2025-06-18 2025-06-16 0.325 0 +0
2025-06-17 2025-06-13 0.320 0 +0
2025-06-16 2025-06-12 0.320 0 +0
2025-06-13 2025-06-11 0.330 0 +0
2025-06-12 2025-06-10 0.320 0 +0
2025-06-11 2025-06-09 0.305 0 +0
2025-06-10 2025-06-06 0.310 0 +0
2025-06-09 2025-06-05 0.315 0 +0
2025-06-06 2025-06-04 0.315 0 +0
2025-06-05 2025-06-03 0.310 0 +0
2025-06-04 2025-06-02 0.300 0 +0
2025-06-03 2025-05-30 0.310 0 +0
2025-06-02 2025-05-29 0.310 0 +0
2025-05-30 2025-05-28 0.300 0 +0
2025-05-29 2025-05-27 0.310 0 +0
2025-05-28 2025-05-26 0.310 0 +0
2025-05-27 2025-05-23 0.310 0 +0
2025-05-26 2025-05-22 0.310 0 +0
2025-05-23 2025-05-21 0.315 0 +0
2025-05-22 2025-05-20 0.315 0 +0
2025-05-21 2025-05-19 0.320 0 +0
2025-05-20 2025-05-16 0.320 0 +0
2025-05-19 2025-05-15 0.325 0 +0
2025-05-16 2025-05-14 0.330 0 +0
2025-05-15 2025-05-13 0.325 0 +0
2025-05-14 2025-05-12 0.335 0 +0
2025-05-13 2025-05-09 0.330 0 +0
2025-05-12 2025-05-08 0.335 0 +0
2025-05-09 2025-05-07 0.340 0 +0
2025-05-08 2025-05-06 0.325 0 +0
2025-05-07 2025-05-02 0.325 0 +0
2025-05-06 2025-04-30 0.325 0 +0
2025-05-02 2025-04-29 0.330 0 +0
2025-04-30 2025-04-28 0.335 0 +0
2025-04-29 2025-04-25 0.350 0 +0
2025-04-28 2025-04-24 0.330 0 +0
2025-04-25 2025-04-23 0.335 0 +0
2025-04-24 2025-04-22 0.330 0 +0
2025-04-23 2025-04-17 0.335 0 +0
2025-04-22 2025-04-16 0.310 0 +0
2025-04-17 2025-04-15 0.310 0 +0
2025-04-16 2025-04-14 0.315 0 +0
2025-04-15 2025-04-11 0.305 0 +0
2025-04-14 2025-04-10 0.305 0 +0
2025-04-11 2025-04-09 0.305 0 +0
2025-04-10 2025-04-08 0.290 0 +0
2025-04-09 2025-04-07 0.280 0 +0
2025-04-08 2025-04-03 0.350 0 +0
2025-04-07 2025-04-02 0.340 0 +0
2025-04-03 2025-04-01 0.335 0 +0
2025-04-02 2025-03-31 0.350 0 +0
2025-04-01 2025-03-28 0.350 0 +0
2025-03-31 2025-03-27 0.355 0 +0
2025-03-28 2025-03-26 0.355 0 +0
2025-03-27 2025-03-25 0.355 0 +0
2025-03-26 2025-03-24 0.355 0 +0
2025-03-25 2025-03-21 0.360 0 +0
2025-03-24 2025-03-20 0.370 0 +0
2025-03-21 2025-03-19 0.375 0 +0
2025-03-20 2025-03-18 0.390 0 +0
2025-03-19 2025-03-17 0.390 0 +0
2025-03-18 2025-03-14 0.385 0 +0
2025-03-17 2025-03-13 0.380 0 +0
2025-03-14 2025-03-12 0.385 0 +0
2025-03-13 2025-03-11 0.390 0 +0
2025-03-12 2025-03-10 0.385 0 +0
2025-03-11 2025-03-07 0.380 0 +0
2025-03-10 2025-03-06 0.410 0 +0
2025-03-07 2025-03-05 0.400 0 +0
2025-03-06 2025-03-04 0.390 0 +0
2025-03-05 2025-03-03 0.410 0 +0
2025-03-04 2025-02-28 0.405 0 +0
2025-03-03 2025-02-27 0.390 0 +0
2025-02-28 2025-02-26 0.380 0 +0
2025-02-27 2025-02-25 0.345 0 +0
2025-02-26 2025-02-24 0.350 0 +0
2025-02-25 2025-02-21 0.345 0 +0
2025-02-24 2025-02-20 0.345 0 +0
2025-02-21 2025-02-19 0.345 0 +0
2025-02-20 2025-02-18 0.350 0 +0
2025-02-19 2025-02-17 0.360 0 +0
2025-02-18 2025-02-14 0.370 0 +0
2025-02-17 2025-02-13 0.355 0 +0
2025-02-14 2025-02-12 0.385 0 +0
2025-02-13 2025-02-11 0.340 0 +0
2025-02-12 2025-02-10 0.340 0 +0
2025-02-11 2025-02-07 0.340 0 +0
2025-02-10 2025-02-06 0.335 0 +0
2025-02-07 2025-02-05 0.345 0 +0
2025-02-06 2025-02-04 0.355 0 +0
2025-02-05 2025-02-03 0.345 0 +0
2025-02-04 2025-01-28 0.350 0 +0
2025-02-03 2025-01-24 0.345 0 +0
2025-01-27 2025-01-23 0.335 0 +0
2025-01-24 2025-01-22 0.345 0 +0
2025-01-23 2025-01-21 0.380 0 +0
2025-01-22 2025-01-20 0.350 0 +0
2025-01-21 2025-01-17 0.335 0 +0
2025-01-20 2025-01-16 0.335 0 +0
2025-01-17 2025-01-15 0.330 0 +0
2025-01-16 2025-01-14 0.335 0 +0
2025-01-15 2025-01-13 0.320 0 +0
2025-01-14 2025-01-10 0.320 0 +0
2025-01-13 2025-01-09 0.350 0 +0
2025-01-10 2025-01-08 0.345 0 +0
2025-01-09 2025-01-07 0.370 0 +0
2025-01-08 2025-01-06 0.370 0 +0
2025-01-07 2025-01-03 0.395 0 +0
2025-01-06 2025-01-02 0.405 0 +0
2025-01-03 2024-12-31 0.400 0 +0
2025-01-02 2024-12-27 0.405 0 +0
2024-12-30 2024-12-24 0.410 0 +0
2024-12-27 2024-12-20 0.405 0 +0
2024-12-23 2024-12-19 0.415 0 +0
2024-12-20 2024-12-18 0.425 0 +0
2024-12-19 2024-12-17 0.425 0 +0
2024-12-18 2024-12-16 0.430 0 +0
2024-12-17 2024-12-13 0.445 0 +0
2024-12-16 2024-12-12 0.460 0 +0
2024-12-13 2024-12-11 0.465 0 +0
2024-12-12 2024-12-10 0.470 0 +0
2024-12-11 2024-12-09 0.485 0 +0
2024-12-10 2024-12-06 0.450 0 +0
2024-12-09 2024-12-05 0.445 0 +0
2024-12-06 2024-12-04 0.445 0 +0
2024-12-05 2024-12-03 0.455 0 +0
2024-12-04 2024-12-02 0.465 0 +0
2024-12-03 2024-11-29 0.450 0 +0
2024-12-02 2024-11-28 0.440 0 +0
2024-11-29 2024-11-27 0.460 0 +0
2024-11-28 2024-11-26 0.450 0 +0
2024-11-27 2024-11-25 0.450 0 +0
2024-11-26 2024-11-22 0.455 0 +0
2024-11-25 2024-11-21 0.475 0 +0
2024-11-22 2024-11-20 0.495 0 +0
2024-11-21 2024-11-19 0.495 0 +0
2024-11-20 2024-11-18 0.485 0 +0
2024-11-19 2024-11-15 0.490 0 +0
2024-11-18 2024-11-14 0.490 0 +0
2024-11-15 2024-11-13 0.510 0 +0
2024-11-14 2024-11-12 0.510 0 +0
2024-11-13 2024-11-11 0.550 0 +0
2024-11-12 2024-11-08 0.580 0 +0
2024-11-11 2024-11-07 0.610 0 +0
2024-11-08 2024-11-06 0.540 0 +0
2024-11-07 2024-11-05 0.540 0 +0
2024-11-06 2024-11-04 0.500 0 +0
2024-11-05 2024-11-01 0.520 0 +0
2024-11-04 2024-10-31 0.510 0 +0
2024-11-01 2024-10-30 0.495 0 +0
2024-10-31 2024-10-29 0.495 0 +0
2024-10-30 2024-10-28 0.510 0 +0
2024-10-29 2024-10-25 0.480 0 +0
2024-10-28 2024-10-24 0.485 0 +0
2024-10-25 2024-10-23 0.510 0 +0
2024-10-24 2024-10-22 0.510 0 +0
2024-10-23 2024-10-21 0.520 0 +0
2024-10-22 2024-10-18 0.520 0 +0
2024-10-21 2024-10-17 0.500 0 +0
2024-10-18 2024-10-16 0.580 0 +0
2024-10-17 2024-10-15 0.495 0 +0
2024-10-16 2024-10-14 0.550 0 +0
2024-10-15 2024-10-10 0.530 0 +0
2024-10-14 2024-10-09 0.495 0 +0
2024-10-10 2024-10-08 0.590 0 +0
2024-10-09 2024-10-07 0.820 0 +0
2024-10-08 2024-10-04 0.800 0 +0
2024-10-07 2024-10-03 0.830 0 +0
2024-10-04 2024-10-02 0.960 0 +0
2024-10-03 2024-09-30 0.485 0 +0
2024-10-02 2024-09-27 0.380 0 +0
2024-09-30 2024-09-26 0.355 0 +0
2024-09-27 2024-09-25 0.265 0 +0
2024-09-26 2024-09-24 0.255 0 +0
2024-09-25 2024-09-23 0.230 0 +0
2024-09-24 2024-09-20 0.228 0 +0
2024-09-23 2024-09-19 0.226 0 +0
2024-09-20 2024-09-17 0.215 0 +0
2024-09-19 2024-09-16 0.213 0 +0
2024-09-17 2024-09-13 0.218 0 +0
2024-09-16 2024-09-12 0.216 0 +0
2024-09-13 2024-09-11 0.213 0 +0
2024-09-12 2024-09-10 0.219 0 +0
2024-09-11 2024-09-09 0.229 0 +0
2024-09-10 2024-09-05 0.242 0 +0
2024-09-09 2024-09-04 0.237 0 +0
2024-09-05 2024-09-03 0.247 0 +0
2024-09-04 2024-09-02 0.239 0 +0
2024-09-03 2024-08-30 0.250 0 +0
2024-09-02 2024-08-29 0.234 0 +0
2024-08-30 2024-08-28 0.223 0 +0
2024-08-29 2024-08-27 0.230 0 +0
2024-08-28 2024-08-26 0.236 0 +0
2024-08-27 2024-08-23 0.231 0 +0
2024-08-26 2024-08-22 0.235 0 +0
2024-08-23 2024-08-21 0.237 0 +0
2024-08-22 2024-08-20 0.240 0 +0
2024-08-21 2024-08-19 0.243 0 +0
2024-08-20 2024-08-16 0.238 0 +0
2024-08-19 2024-08-15 0.238 0 +0
2024-08-16 2024-08-14 0.233 0 +0
2024-08-15 2024-08-13 0.243 0 +0
2024-08-14 2024-08-12 0.247 0 +0
2024-08-13 2024-08-09 0.260 0 +0
2024-08-12 2024-08-08 0.250 0 +0
2024-08-09 2024-08-07 0.255 0 +0
2024-08-08 2024-08-06 0.260 0 +0
2024-08-07 2024-08-05 0.260 0 +0
2024-08-06 2024-08-02 0.265 0 +0
2024-08-05 2024-08-01 0.270 0 +0
2024-08-02 2024-07-31 0.285 0 +0
2024-08-01 2024-07-30 0.270 0 +0
2024-07-31 2024-07-29 0.270 0 +0
2024-07-30 2024-07-26 0.285 0 +0
2024-07-29 2024-07-25 0.305 0 +0
2024-07-26 2024-07-24 0.305 0 +0
2024-07-25 2024-07-23 0.305 0 +0
2024-07-24 2024-07-22 0.320 0 +0
2024-07-23 2024-07-19 0.310 0 +0
2024-07-22 2024-07-18 0.325 0 +0
2024-07-19 2024-07-17 0.335 0 +0
2024-07-18 2024-07-16 0.330 0 +0
2024-07-17 2024-07-15 0.320 0 +0
2024-07-16 2024-07-12 0.340 0 +0
2024-07-15 2024-07-11 0.325 0 +0
2024-07-12 2024-07-10 0.310 0 +0
2024-07-11 2024-07-09 0.315 0 +0
2024-07-10 2024-07-08 0.320 0 +0
2024-07-09 2024-07-05 0.345 0 +0
2024-07-08 2024-07-04 0.335 0 +0
2024-07-05 2024-07-03 0.350 0 +0
2024-07-04 2024-07-02 0.330 0 +0
2024-07-03 2024-06-28 0.325 0 +0
2024-07-02 2024-06-27 0.325 0 +0
2024-06-28 2024-06-26 0.330 0 +0
2024-06-27 2024-06-25 0.325 0 +0
2024-06-26 2024-06-24 0.320 0 +0
2024-06-25 2024-06-21 0.330 0 +0
2024-06-24 2024-06-20 0.330 0 +0
2024-06-21 2024-06-19 0.350 0 +0
2024-06-20 2024-06-18 0.335 0 +0
2024-06-19 2024-06-17 0.340 0 +0
2024-06-18 2024-06-14 0.365 0 +0
2024-06-17 2024-06-13 0.345 0 +0
2024-06-14 2024-06-12 0.350 0 +0
2024-06-13 2024-06-11 0.360 0 +0
2024-06-12 2024-06-07 0.370 0 +0
2024-06-11 2024-06-06 0.370 0 +0
2024-06-07 2024-06-05 0.385 0 +0
2024-06-06 2024-06-04 0.410 0 +0
2024-06-05 2024-06-03 0.390 0 +0
2024-06-04 2024-05-31 0.390 0 +0
2024-06-03 2024-05-30 0.415 0 +0
2024-05-31 2024-05-29 0.430 0 +0
2024-05-30 2024-05-28 0.435 0 +0
2024-05-29 2024-05-27 0.460 0 +0
2024-05-28 2024-05-24 0.450 0 +0
2024-05-27 2024-05-23 0.490 0 +0
2024-05-24 2024-05-22 0.520 0 +0
2024-05-23 2024-05-21 0.540 0 +0
2024-05-22 2024-05-20 0.530 0 +0
2024-05-21 2024-05-17 0.600 0 +0
2024-05-20 2024-05-16 0.540 0 +0
2024-05-17 2024-05-14 0.385 0 +0
2024-05-16 2024-05-13 0.405 0 +0
2024-05-14 2024-05-10 0.410 0 +0
2024-05-13 2024-05-09 0.355 0 +0
2024-05-10 2024-05-08 0.305 0 +0
2024-05-09 2024-05-07 0.355 0 +0
2024-05-08 2024-05-06 0.340 0 +0
2024-05-07 2024-05-03 0.370 0 +0
2024-05-06 2024-05-02 0.385 0 +0
2024-05-03 2024-04-30 0.355 0 +0
2024-05-02 2024-04-29 0.375 0 +0
2024-04-30 2024-04-26 0.290 0 +0
2024-04-29 2024-04-25 0.255 0 +0
2024-04-26 2024-04-24 0.255 0 +0
2024-04-25 2024-04-23 0.240 0 +0
2024-04-24 2024-04-22 0.235 0 +0
2024-04-23 2024-04-19 0.229 0 +0
2024-04-22 2024-04-18 0.237 0 +0
2024-04-19 2024-04-17 0.244 0 +0
2024-04-18 2024-04-16 0.232 0 +0
2024-04-17 2024-04-15 0.240 0 +0
2024-04-16 2024-04-12 0.246 0 +0
2024-04-15 2024-04-11 0.260 0 +0
2024-04-12 2024-04-10 0.265 0 +0
2024-04-11 2024-04-09 0.270 0 +0
2024-04-10 2024-04-08 0.280 0 +0
2024-04-09 2024-04-05 0.280 0 +0
2024-04-08 2024-04-03 0.290 0 +0
2024-04-05 2024-04-02 0.280 0 +0
2024-04-03 2024-03-28 0.295 0 +0
2024-04-02 2024-03-27 0.320 0 +0
2024-03-28 2024-03-26 0.325 0 +0
2024-03-27 2024-03-25 0.330 0 +0
2024-03-26 2024-03-22 0.325 0 +0
2024-03-25 2024-03-21 0.345 0 +0
2024-03-22 2024-03-20 0.325 0 +0
2024-03-21 2024-03-19 0.350 0 +0
2024-03-20 2024-03-18 0.355 0 +0
2024-03-19 2024-03-15 0.380 0 +0
2024-03-18 2024-03-14 0.415 0 +0
2024-03-15 2024-03-13 0.410 0 +0
2024-03-14 2024-03-12 0.425 0 +0
2024-03-13 2024-03-11 0.400 0 +0
2024-03-12 2024-03-08 0.390 0 +0
2024-03-11 2024-03-07 0.370 0 +0
2024-03-08 2024-03-06 0.400 0 +0
2024-03-07 2024-03-05 0.390 0 +0
2024-03-06 2024-03-04 0.410 0 +0
2024-03-05 2024-03-01 0.435 0 +0
2024-03-04 2024-02-29 0.445 0 +0
2024-03-01 2024-02-28 0.440 0 +0
2024-02-29 2024-02-27 0.480 0 +0
2024-02-28 2024-02-26 0.485 0 +0
2024-02-27 2024-02-23 0.485 0 +0
2024-02-26 2024-02-22 0.490 0 +0
2024-02-23 2024-02-21 0.485 0 +0
2024-02-22 2024-02-20 0.455 0 +0
2024-02-21 2024-02-19 0.450 0 +0
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2015-03-12 2015-03-10 10.817 0 +0
2015-03-11 2015-03-09 11.024 0 +0
2015-03-10 2015-03-06 11.208 0 +0
2015-03-09 2015-03-05 11.162 0 +0
2015-03-06 2015-03-04 11.231 0 +0
2015-03-05 2015-03-03 11.162 0 +0
2015-03-04 2015-03-02 11.782 0 +0
2015-03-03 2015-02-27 11.575 0 +0
2015-03-02 2015-02-26 11.529 0 +0
2015-02-27 2015-02-25 11.392 0 +0
2015-02-26 2015-02-24 11.300 0 +0
2015-02-25 2015-02-23 11.392 0 +0
2015-02-24 2015-02-18 11.254 0 +0
2015-02-23 2015-02-16 11.185 0 +0
2015-02-17 2015-02-13 11.231 0 +0
2015-02-16 2015-02-12 11.162 0 +0
2015-02-13 2015-02-11 11.208 0 +0
2015-02-12 2015-02-10 11.231 0 +0
2015-02-11 2015-02-09 11.392 0 +0
2015-02-10 2015-02-06 11.414 0 +0
2015-02-09 2015-02-05 11.460 0 +0
2015-02-06 2015-02-04 11.392 0 +0
2015-02-05 2015-02-03 11.392 0 +0
2015-02-04 2015-02-02 11.323 0 +0
2015-02-03 2015-01-30 11.414 0 +0
2015-02-02 2015-01-29 11.460 0 +0
2015-01-30 2015-01-28 11.575 0 +0
2015-01-29 2015-01-27 11.736 0 +0
2015-01-28 2015-01-26 11.736 0 +0
2015-01-27 2015-01-23 11.851 0 +0
2015-01-26 2015-01-22 11.759 0 +0
2015-01-23 2015-01-21 11.897 0 +0
2015-01-22 2015-01-20 11.644 0 +0
2015-01-21 2015-01-19 11.277 0 +0
2015-01-20 2015-01-16 11.529 0 +0
2015-01-19 2015-01-15 12.081 0 +0
2015-01-16 2015-01-14 12.540 0 +0
2015-01-15 2015-01-13 12.379 0 +0
2015-01-14 2015-01-12 12.402 0 +0
2015-01-13 2015-01-09 12.586 0 +0
2015-01-12 2015-01-08 12.494 0 +0
2015-01-09 2015-01-07 12.655 0 +0
2015-01-08 2015-01-06 12.724 0 +0
2015-01-07 2015-01-05 13.390 0 +0
2015-01-06 2015-01-02 12.999 0 +0
2015-01-05 2014-12-31 12.195 0 +0
2015-01-02 2014-12-29 11.989 0 +0
2014-12-30 2014-12-24 11.506 0 +0
2014-12-29 2014-12-22 11.598 0 +0
2014-12-23 2014-12-19 11.782 0 +0
2014-12-22 2014-12-18 11.989 0 +0
2014-12-19 2014-12-17 11.874 0 +0
2014-12-18 2014-12-16 11.943 0 +0
2014-12-17 2014-12-15 11.897 0 +0
2014-12-16 2014-12-12 11.874 0 +0
2014-12-15 2014-12-11 12.517 0 +0
2014-12-12 2014-12-10 12.402 0 +0
2014-12-11 2014-12-09 13.114 0 +0
2014-12-10 2014-12-08 13.459 0 +0
2014-12-09 2014-12-05 13.482 0 +0
2014-12-08 2014-12-04 13.849 0 +0
2014-12-05 2014-12-03 13.711 0 +0
2014-12-04 2014-12-02 13.344 0 +0
2014-12-03 2014-12-01 13.137 0 +0
2014-12-02 2014-11-28 13.895 0 +0
2014-12-01 2014-11-27 13.504 0 +0
2014-11-28 2014-11-26 13.367 0 +0
2014-11-27 2014-11-25 12.953 0 +0
2014-11-26 2014-11-24 13.665 0 +0
2014-11-25 2014-11-21 11.828 0 +0
2014-11-24 2014-11-20 11.966 0 +0
2014-11-21 2014-11-19 12.195 0 +0
2014-11-20 2014-11-18 12.103 0 +0
2014-11-19 2014-11-17 12.218 0 +0
2014-11-18 2014-11-14 12.310 0 +0
2014-11-17 2014-11-13 12.517 0 +0
2014-11-14 2014-11-12 12.379 0 +0
2014-11-13 2014-11-11 12.678 0 +0
2014-11-12 2014-11-10 12.792 0 +0
2014-11-11 2014-11-07 12.930 0 +0
2014-11-10 2014-11-06 13.022 0 +0
2014-11-07 2014-11-05 13.160 0 +0
2014-11-06 2014-11-04 13.229 0 +0
2014-11-05 2014-11-03 13.068 0 +0
2014-11-04 2014-10-31 12.356 0 +0
2014-11-03 2014-10-30 12.540 0 +0
2014-10-31 2014-10-29 12.425 0 +0
2014-10-30 2014-10-28 12.149 0 +0
2014-10-29 2014-10-27 12.379 0 +0
2014-10-28 2014-10-24 12.586 0 +0
2014-10-27 2014-10-23 12.195 0 +0
2014-10-24 2014-10-22 12.356 0 +0
2014-10-23 2014-10-21 12.356 0 +0
2014-10-22 2014-10-20 12.356 0 +0
2014-10-21 2014-10-17 12.310 0 +0
2014-10-20 2014-10-16 12.172 0 +0
2014-10-17 2014-10-15 12.517 0 +0
2014-10-16 2014-10-14 12.264 0 +0
2014-10-15 2014-10-13 12.540 0 +0
2014-10-14 2014-10-10 12.999 0 +0
2014-10-13 2014-10-09 12.930 0 +0
2014-10-10 2014-10-08 12.540 0 +0
2014-10-09 2014-10-07 12.448 0 +0
2014-10-08 2014-10-06 12.770 0 +0
2014-10-07 2014-10-03 12.999 0 +0
2014-10-06 2014-09-30 12.517 0 +0
2014-10-03 2014-09-29 12.494 0 +0
2014-09-30 2014-09-26 12.907 0 +0
2014-09-29 2014-09-25 13.275 0 +0
2014-09-26 2014-09-24 13.390 0 +0
2014-09-25 2014-09-23 12.861 0 +0
2014-09-24 2014-09-22 12.563 0 +0
2014-09-23 2014-09-19 12.907 0 +0
2014-09-22 2014-09-18 12.770 0 +0
2014-09-19 2014-09-17 13.367 0 +0
2014-09-18 2014-09-16 13.964 0 +0
2014-09-17 2014-09-15 14.193 0 +0
2014-09-16 2014-09-12 14.791 0 +0
2014-09-15 2014-09-11 13.964 0 +0
2014-09-12 2014-09-10 14.262 0 +0
2014-09-11 2014-09-08 14.079 0 +0
2014-09-10 2014-09-05 14.079 0 +0
2014-09-08 2014-09-04 13.849 0 +0
2014-09-05 2014-09-03 13.436 0 +0
2014-09-04 2014-09-02 12.792 0 +0
2014-09-03 2014-09-01 12.310 0 +0
2014-09-02 2014-08-29 12.930 0 +0
2014-09-01 2014-08-28 13.229 0 +0
2014-08-29 2014-08-27 13.504 0 +0
2014-08-28 2014-08-26 13.413 0 +0
2014-08-27 2014-08-25 13.711 0 +0
2014-08-26 2014-08-22 13.895 0 +0
2014-08-25 2014-08-21 13.413 0 +0
2014-08-22 2014-08-20 13.367 0 +0
2014-08-21 2014-08-19 13.527 0 +0
2014-08-20 2014-08-18 13.275 0 +0
2014-08-19 2014-08-15 13.321 0 +0
2014-08-18 2014-08-14 12.999 0 +0
2014-08-15 2014-08-13 13.321 0 +0
2014-08-14 2014-08-12 13.321 0 +0
2014-08-13 2014-08-11 13.068 0 +0
2014-08-12 2014-08-08 12.609 0 +0
2014-08-11 2014-08-07 12.563 0 +0
2014-08-08 2014-08-06 12.770 0 +0
2014-08-07 2014-08-05 13.022 0 +0
2014-08-06 2014-08-04 13.252 0 +0
2014-08-05 2014-08-01 13.367 0 +0
2014-08-04 2014-07-31 13.137 0 +0
2014-08-01 2014-07-30 12.792 0 +0
2014-07-31 2014-07-29 12.815 0 +0
2014-07-30 2014-07-28 12.930 0 +0
2014-07-29 2014-07-25 13.068 0 +0
2014-07-28 2014-07-24 12.471 0 +0
2014-07-25 2014-07-23 12.264 0 +0
2014-07-24 2014-07-22 12.035 0 +0
2014-07-23 2014-07-21 11.529 0 +0
2014-07-22 2014-07-18 11.483 0 +0
2014-07-21 2014-07-17 11.392 0 +0
2014-07-18 2014-07-16 11.506 0 +0
2014-07-17 2014-07-15 11.323 0 +0
2014-07-16 2014-07-14 11.277 0 +0
2014-07-15 2014-07-11 11.231 0 +0
2014-07-14 2014-07-10 11.346 0 +0
2014-07-11 2014-07-09 11.231 0 +0
2014-07-10 2014-07-08 11.483 0 +0
2014-07-09 2014-07-07 11.690 0 +0
2014-07-08 2014-07-04 11.506 0 +0
2014-07-07 2014-07-03 11.024 0 +0
2014-07-04 2014-07-02 10.427 0 +0
2014-07-03 2014-06-30 10.174 0 +0
2014-07-02 2014-06-27 9.968 0 +0
2014-06-30 2014-06-26 10.014 0 +0
2014-06-27 2014-06-25 9.922 0 +0
2014-06-26 2014-06-24 10.082 0 +0
2014-06-25 2014-06-23 9.876 0 +0
2014-06-24 2014-06-20 10.266 0 +0
2014-06-23 2014-06-19 10.243 0 +0
2014-06-20 2014-06-18 10.611 0 +0
2014-06-19 2014-06-17 10.703 0 +0
2014-06-18 2014-06-16 10.588 0 +0
2014-06-17 2014-06-13 10.771 0 +0
2014-06-16 2014-06-12 10.817 0 +0
2014-06-13 2014-06-11 10.565 0 +0
2014-06-12 2014-06-10 12.112 0 +0
2014-06-11 2014-06-09 11.938 0 +0
2014-06-10 2014-06-06 12.286 0 +0
2014-06-09 2014-06-05 12.162 0 +0
2014-06-06 2014-06-04 11.938 0 +0
2014-06-05 2014-06-03 12.162 0 +0
2014-06-04 2014-05-30 12.162 0 +0
2014-06-03 2014-05-29 11.914 0 +0
2014-05-30 2014-05-28 11.963 0 +0
2014-05-29 2014-05-27 11.765 0 +0
2014-05-28 2014-05-26 11.517 0 +0
2014-05-27 2014-05-23 11.839 0 +0
2014-05-26 2014-05-22 11.194 0 +0
2014-05-23 2014-05-21 10.822 0 +0
2014-05-22 2014-05-20 10.846 0 +0
2014-05-21 2014-05-19 10.946 0 +0
2014-05-20 2014-05-16 11.020 0 +0
2014-05-19 2014-05-15 11.194 0 +0
2014-05-16 2014-05-14 11.095 0 +0
2014-05-15 2014-05-13 10.846 0 +0
2014-05-14 2014-05-12 10.176 0 +0
2014-05-13 2014-05-09 9.953 0 +0
2014-05-12 2014-05-08 9.878 0 +0
2014-05-09 2014-05-07 10.077 0 +0
2014-05-08 2014-05-05 10.251 0 +0
2014-05-07 2014-05-02 10.375 0 +0
2014-05-05 2014-04-30 10.648 0 +0
2014-05-02 2014-04-29 10.350 0 +0
2014-04-30 2014-04-28 10.003 0 +0
2014-04-29 2014-04-25 10.648 0 +0
2014-04-28 2014-04-24 10.846 0 +0
2014-04-25 2014-04-23 10.598 0 +0
2014-04-24 2014-04-22 10.946 0 +0
2014-04-23 2014-04-17 10.921 0 +0
2014-04-22 2014-04-16 10.871 0 +0
2014-04-17 2014-04-15 10.797 0 +0
2014-04-16 2014-04-14 11.194 0 +0
2014-04-15 2014-04-11 11.517 0 +0
2014-04-14 2014-04-10 11.591 0 +0
2014-04-11 2014-04-09 11.715 0 +0
2014-04-10 2014-04-08 11.715 0 +0
2014-04-09 2014-04-07 11.442 0 +0
2014-04-08 2014-04-04 11.641 0 +0
2014-04-07 2014-04-03 11.889 0 +0
2014-04-04 2014-04-02 11.467 0 +0
2014-04-03 2014-04-01 10.673 0 +0
2014-04-02 2014-03-31 10.573 0 +0
2014-04-01 2014-03-28 10.375 0 +0
2014-03-31 2014-03-27 10.176 0 +0
2014-03-28 2014-03-26 10.325 0 +0
2014-03-27 2014-03-25 10.325 0 +0
2014-03-26 2014-03-24 10.226 0 +0
2014-03-25 2014-03-21 10.325 0 +0
2014-03-24 2014-03-20 10.003 0 +0
2014-03-21 2014-03-19 10.052 0 +0
2014-03-20 2014-03-18 9.854 0 +0
2014-03-19 2014-03-17 8.960 0 +0
2014-03-18 2014-03-14 8.861 0 +0
2014-03-17 2014-03-13 9.233 0 +0
2014-03-14 2014-03-12 9.134 0 +0
2014-03-13 2014-03-11 9.208 0 +0
2014-03-12 2014-03-10 9.332 0 +0
2014-03-11 2014-03-07 9.531 0 +0
2014-03-10 2014-03-06 9.680 0 +0
2014-03-07 2014-03-05 9.308 0 +0
2014-03-06 2014-03-04 9.556 0 +0
2014-03-05 2014-03-03 9.605 0 +0
2014-03-04 2014-02-28 9.754 0 +0
2014-03-03 2014-02-27 9.804 0 +0
2014-02-28 2014-02-26 9.854 0 +0
2014-02-27 2014-02-25 9.829 0 +0
2014-02-26 2014-02-24 9.804 0 +0
2014-02-25 2014-02-21 10.400 0 +0
2014-02-24 2014-02-20 10.524 0 +0
2014-02-21 2014-02-19 10.673 0 +0
2014-02-20 2014-02-18 10.474 0 +0
2014-02-19 2014-02-17 10.722 0 +0
2014-02-18 2014-02-14 10.524 0 +0
2014-02-17 2014-02-13 10.474 0 +0
2014-02-14 2014-02-12 10.697 0 +0
2014-02-13 2014-02-11 10.449 0 +0
2014-02-12 2014-02-10 10.226 0 +0
2014-02-11 2014-02-07 9.903 0 +0
2014-02-10 2014-02-06 9.804 0 +0
2014-02-07 2014-02-05 9.754 0 +0
2014-02-06 2014-02-04 9.804 0 +0
2014-02-05 2014-01-30 10.027 0 +0
2014-02-04 2014-01-28 10.226 0 +0
2014-01-29 2014-01-27 10.226 0 +0
2014-01-28 2014-01-24 10.375 0 +0
2014-01-27 2014-01-23 10.524 0 +0
2014-01-24 2014-01-22 10.424 0 +0
2014-01-23 2014-01-21 10.027 0 +0
2014-01-22 2014-01-20 10.201 0 +0
2014-01-21 2014-01-17 10.424 0 +0
2014-01-20 2014-01-16 10.549 0 +0
2014-01-17 2014-01-15 10.822 0 +0
2014-01-16 2014-01-14 10.797 0 +0
2014-01-15 2014-01-13 10.822 0 +0
2014-01-14 2014-01-10 10.822 0 +0
2014-01-13 2014-01-09 11.194 0 +0
2014-01-10 2014-01-08 10.648 0 +0
2014-01-09 2014-01-07 10.300 0 +0
2014-01-08 2014-01-06 10.276 0 +0
2014-01-07 2014-01-03 10.921 0 +0
2014-01-06 2014-01-02 10.822 0 +0
2014-01-03 2013-12-31 10.673 0 +0
2014-01-02 2013-12-27 10.201 0 +0
2013-12-30 2013-12-24 10.251 0 +0
2013-12-27 2013-12-20 10.400 0 +0
2013-12-23 2013-12-19 10.449 0 +0
2013-12-20 2013-12-18 10.697 0 +0
2013-12-19 2013-12-17 10.598 0 +0
2013-12-18 2013-12-16 10.673 0 +0
2013-12-17 2013-12-13 10.573 0 +0
2013-12-16 2013-12-12 10.722 0 +0
2013-12-13 2013-12-11 11.095 0 +0
2013-12-12 2013-12-10 11.244 0 +0
2013-12-11 2013-12-09 11.268 0 +0
2013-12-10 2013-12-06 11.268 0 +0
2013-12-09 2013-12-05 11.293 0 +0
2013-12-06 2013-12-04 11.318 0 +0
2013-12-05 2013-12-03 11.392 0 +0
2013-12-04 2013-12-02 11.492 0 +0
2013-12-03 2013-11-29 11.541 0 +0
2013-12-02 2013-11-28 11.392 0 +0
2013-11-29 2013-11-27 11.492 0 +0
2013-11-28 2013-11-26 11.343 0 +0
2013-11-27 2013-11-25 11.318 0 +0
2013-11-26 2013-11-22 11.541 0 +0
2013-11-25 2013-11-21 11.566 0 +0
2013-11-22 2013-11-20 11.715 0 +0
2013-11-21 2013-11-19 11.641 0 +0
2013-11-20 2013-11-18 11.938 0 +0
2013-11-19 2013-11-15 11.641 0 +0
2013-11-18 2013-11-14 11.541 0 +0
2013-11-15 2013-11-13 11.268 0 +0
2013-11-14 2013-11-12 11.541 0 +0
2013-11-13 2013-11-11 11.492 0 +0
2013-11-12 2013-11-08 11.616 0 +0
2013-11-11 2013-11-07 11.963 0 +0
2013-11-08 2013-11-06 11.839 0 +0
2013-11-07 2013-11-05 11.814 0 +0
2013-11-06 2013-11-04 11.963 0 +0
2013-11-05 2013-11-01 12.187 0 +0
2013-11-04 2013-10-31 12.460 0 -5,377,894
2013-11-01 2013-10-30 12.063 5,377,894 -12,087 0.46% 64,871,283
2013-09-11 2013-09-09 13.080 5,389,981 -4,029 0.46% 70,502,063
2013-09-10 2013-09-06 12.832 5,394,010 -4,029 0.46% 69,215,963
2013-08-22 2013-08-20 12.485 5,398,039 -40,290 0.46% 67,391,943
2013-07-19 2013-07-17 10.524 5,438,329 +60,435 0.47% 57,231,524
2013-06-27 2013-06-25 9.506 5,377,894 +10,073 0.46% 51,122,842
2013-06-17 2013-06-13 11.244 5,367,821 +10,072 0.46% 60,353,186
2013-06-11 2013-06-07 13.272 5,357,749 +197,643 0.46% 71,107,815
2013-05-06 2013-05-02 14.509 5,160,106 -206,432 0.46% 74,867,746
2013-04-18 2013-04-16 12.164 5,366,538 +164,136 0.48% 65,277,565
2013-04-08 2013-04-03 12.112 5,202,402 -1,940 0.46% 63,012,906
2013-03-15 2013-03-13 11.855 5,204,342 +1,940 0.46% 61,695,203
2013-03-07 2013-03-05 12.782 5,202,402 +9,701 0.46% 66,498,726
2013-03-06 2013-03-04 13.092 5,192,701 +3,881 0.46% 67,980,565
2013-02-27 2013-02-25 12.782 5,188,820 +3,880 0.46% 66,325,117
2013-02-19 2013-02-15 14.045 5,184,940 +11,641 0.46% 72,822,901
2013-01-28 2013-01-24 15.231 5,173,299 -38,803 0.46% 78,792,123
2013-01-15 2013-01-11 15.643 5,212,102 -38,804 0.46% 81,532,233
2012-12-21 2012-12-19 14.045 5,250,906 +38,804 0.47% 73,749,399
2012-11-27 2012-11-23 12.731 5,212,102 -77,608 0.46% 66,354,074
2012-09-20 2012-09-18 11.726 5,289,710 +77,608 0.47% 62,025,604
2012-06-12 2012-06-08 13.169 5,212,102 +275,325 0.46% 68,636,550
2012-05-15 2012-05-11 12.026 4,936,777 -73,508 0.46% 59,369,441
2012-03-27 2012-03-23 11.890 5,010,285 +18,377 0.47% 59,571,844
2012-03-19 2012-03-15 13.631 4,991,908 +36,754 0.47% 68,045,824
2012-03-16 2012-03-14 14.121 4,955,154 -18,377 0.47% 69,971,582
2012-02-17 2012-02-15 10.829 4,973,531 -91,884 0.47% 53,857,362
2012-02-15 2012-02-13 10.067 5,065,415 -367,539 0.48% 50,993,396
2012-02-13 2012-02-09 10.611 5,432,954 -110,261 0.51% 57,649,801
2012-02-10 2012-02-08 9.877 5,543,215 -110,262 0.52% 54,747,656
2012-01-27 2012-01-20 9.332 5,653,477 -73,508 0.53% 52,760,260
2011-11-30 2011-11-28 6.693 5,726,985 +367,539 0.54% 38,331,722
2011-11-29 2011-11-25 6.557 5,359,446 +183,769 0.50% 35,142,619
2011-11-28 2011-11-24 6.720 5,175,677 +110,262 0.49% 34,782,540
2011-11-25 2011-11-23 6.339 5,065,415 +294,030 0.48% 32,112,057
2011-11-24 2011-11-22 6.503 4,771,385 +183,770 0.45% 31,026,982
2011-11-23 2011-11-21 6.666 4,587,615 +294,030 0.43% 30,580,897
2011-11-22 2011-11-18 7.020 4,293,585 +208,211 0.40% 30,139,563
2011-11-21 2011-11-17 7.265 4,085,374 +220,523 0.38% 29,678,385
2011-11-18 2011-11-16 7.482 3,864,851 +147,015 0.36% 28,917,625
2011-11-17 2011-11-15 7.727 3,717,836 +55,131 0.35% 28,728,023
2011-11-15 2011-11-11 7.673 3,662,705 +147,016 0.34% 28,102,712
2011-11-14 2011-11-10 7.890 3,515,689 +404,292 0.33% 27,739,947
2011-11-09 2011-11-07 8.625 3,111,397 +330,785 0.29% 26,835,635
2011-11-07 2011-11-03 8.924 2,780,612 +110,261 0.26% 24,814,836
2011-11-02 2011-10-31 9.305 2,670,351 +73,508 0.25% 24,848,011
2011-11-01 2011-10-28 9.142 2,596,843 -18,377 0.24% 23,740,078
2011-10-31 2011-10-27 8.489 2,615,220 +183,769 0.25% 22,200,359
2011-10-28 2011-10-26 7.809 2,431,451 +110,262 0.23% 18,986,486
2011-10-27 2011-10-25 7.727 2,321,189 +367,538 0.22% 17,936,018
2011-10-21 2011-10-19 7.673 1,953,651 +110,262 0.18% 14,989,711
2011-10-20 2011-10-18 7.781 1,843,389 +275,654 0.17% 14,344,328
2011-10-19 2011-10-17 8.380 1,567,735 +110,261 0.15% 13,137,737
2011-10-18 2011-10-14 7.972 1,457,474 +133,784 0.14% 11,618,916
2011-10-17 2011-10-13 8.598 1,323,690 +110,262 0.12% 11,380,741
2011-10-14 2011-10-12 6.856 1,213,428 +110,261 0.11% 8,319,778
2011-10-13 2011-10-11 6.476 1,103,167 +183,769 0.10% 7,143,572
2011-10-12 2011-10-10 6.693 919,398 +183,770 0.09% 6,153,693
2011-10-11 2011-10-07 7.210 735,628 +183,769 0.07% 5,303,973
2011-09-30 2011-09-27 7.210 551,859 +9,188 0.05% 3,978,975
2011-09-27 2011-09-23 7.537 542,671 -173,478 0.05% 4,089,908
2011-09-12 2011-09-08 11.427 716,149 +105,851 0.07% 8,183,703
2011-09-09 2011-09-07 11.482 610,298 +33,814 0.06% 7,007,314
2011-08-23 2011-08-19 12.516 576,484 -18,377 0.05% 7,215,099
2011-08-09 2011-08-05 13.550 594,861 +9,188 0.06% 8,060,129
2011-08-08 2011-08-04 14.393 585,673 +9,189 0.06% 8,429,621
2011-07-18 2011-07-14 15.427 576,484 -7,351 0.05% 8,893,393
2011-07-11 2011-07-07 15.645 583,835 -1,838 0.05% 9,133,877
2011-06-16 2011-06-14 13.087 585,673 +18,377 0.06% 7,664,741
2011-06-02 2011-05-31 15.500 567,296 -4,321 0.05% 8,792,883
2011-05-24 2011-05-20 14.858 571,617 -43,046 0.06% 8,493,352
2011-03-23 2011-03-21 15.806 614,663 -14,349 0.06% 9,715,540
2011-03-18 2011-03-16 14.385 629,012 +7,174 0.06% 9,048,059
2011-03-16 2011-03-14 14.189 621,838 +14,349 0.06% 8,823,519
2011-03-02 2011-02-28 14.022 607,489 -7,892 0.06% 8,518,305
2011-01-18 2011-01-14 18.650 615,381 -5,381 0.06% 11,476,699
2011-01-07 2011-01-05 18.594 620,762 +17,936 0.06% 11,542,443
2011-01-06 2011-01-04 17.897 602,826 +71,744 0.06% 10,788,816
2010-12-29 2010-12-24 16.531 531,082 -1,435 0.05% 8,779,364
2010-12-20 2010-12-16 16.838 532,517 +17,936 0.05% 8,966,381
2010-12-14 2010-12-10 17.813 514,581 +17,936 0.05% 9,166,455
2010-10-15 2010-10-13 18.036 496,645 -44,122 0.05% 8,957,713
2010-10-11 2010-10-07 17.618 540,767 -35,872 0.05% 9,527,392
2010-09-24 2010-09-21 17.117 576,639 -10,762 0.06% 9,870,046
2010-09-20 2010-09-16 17.340 587,401 -190,120 0.06% 10,185,254
2010-09-17 2010-09-15 17.395 777,521 -269,039 0.07% 13,525,194
2010-09-16 2010-09-14 17.312 1,046,560 -330,020 0.10% 18,117,678
2010-09-10 2010-09-08 16.949 1,376,580 -17,936 0.13% 23,331,993
2010-09-08 2010-09-06 16.893 1,394,516 +43,046 0.13% 23,558,244
2010-08-03 2010-07-30 16.029 1,351,470 -1,076 0.13% 21,663,122
2010-07-13 2010-07-09 14.747 1,352,546 -14,349 0.13% 19,945,940
2010-06-23 2010-06-21 14.050 1,366,895 -71,744 0.13% 19,204,919
2010-06-22 2010-06-18 13.046 1,438,639 -53,807 0.14% 18,769,144
2010-06-21 2010-06-17 13.046 1,492,446 -125,552 0.14% 19,471,135
2010-06-18 2010-06-15 12.963 1,617,998 -35,871 0.16% 20,973,829
2010-06-01 2010-05-28 12.653 1,653,869 +21,455 0.16% 20,926,508
2010-05-31 2010-05-27 12.907 1,632,414 +778,942 0.16% 21,069,981
2010-05-28 2010-05-26 12.116 853,472 -106,220 0.08% 10,341,040
2010-05-25 2010-05-20 11.043 959,692 -17,703 0.09% 10,598,058
2010-05-14 2010-05-12 11.467 977,395 +7,081 0.10% 11,207,630
2010-05-12 2010-05-10 11.749 970,314 +17,704 0.09% 11,400,483
2010-05-10 2010-05-06 10.987 952,610 +26,554 0.09% 10,466,040
2010-05-07 2010-05-05 11.043 926,056 +17,704 0.09% 10,226,609
2010-05-06 2010-05-04 11.636 908,352 +212,438 0.09% 10,569,855
2010-05-03 2010-04-29 12.964 695,914 +141,626 0.07% 9,021,648
2010-04-29 2010-04-27 13.077 554,288 +7,081 0.05% 7,248,266
2010-04-21 2010-04-19 14.037 547,207 -17,703 0.05% 7,681,140
2010-04-16 2010-04-14 16.325 564,910 -28,325 0.06% 9,221,992
2010-04-09 2010-04-07 16.522 593,235 +1,239 0.06% 9,801,674
2010-01-28 2010-01-26 13.387 591,996 +35,407 0.06% 7,925,283
2010-01-26 2010-01-22 13.585 556,589 +35,406 0.05% 7,561,315
2010-01-08 2010-01-06 16.466 521,183 +28,325 0.05% 8,581,761
2009-12-23 2009-12-21 16.381 492,858 -2,478 0.05% 8,073,604
2009-12-18 2009-12-16 16.720 495,336 -23,723 0.05% 8,282,077
2009-12-17 2009-12-15 17.765 519,059 -35,406 0.05% 9,221,148
2009-12-07 2009-12-03 18.330 554,465 +43,550 0.05% 10,163,340
2009-11-17 2009-11-13 17.087 510,915 -7,081 0.05% 8,730,149
2009-11-12 2009-11-10 16.890 517,996 -70,813 0.05% 8,748,734
2009-11-02 2009-10-29 15.449 588,809 +10,622 0.06% 9,096,606
2009-10-28 2009-10-23 17.567 578,187 -35,407 0.06% 10,157,255
2009-10-15 2009-10-13 14.884 613,594 +35,407 0.06% 9,132,914
2009-10-12 2009-10-08 15.958 578,187 -35,407 0.06% 9,226,445
2009-10-09 2009-10-07 16.071 613,594 -141,626 0.06% 9,860,774
2009-09-21 2009-09-17 15.364 755,220 +2,479 0.07% 11,603,527
2009-09-18 2009-09-16 14.941 752,741 -70,813 0.07% 11,246,539
2009-09-08 2009-09-04 14.376 823,554 +17,703 0.08% 11,839,340
2009-09-04 2009-09-02 12.568 805,851 +47,091 0.08% 10,128,203
2009-09-03 2009-09-01 13.472 758,760 +10,976 0.07% 10,222,108
2009-08-25 2009-08-21 15.562 747,784 +9,914 0.07% 11,637,117
2009-08-20 2009-08-18 15.308 737,870 -177,033 0.07% 11,295,274
2009-08-13 2009-08-11 16.353 914,903 -4,602 0.09% 14,961,366
2009-08-12 2009-08-10 16.692 919,505 +5,311 0.09% 15,348,262
2009-08-11 2009-08-07 16.296 914,194 +17,703 0.09% 14,898,132
2009-08-10 2009-08-06 17.793 896,491 +23,722 0.09% 15,951,595
2009-08-03 2009-07-30 16.466 872,769 -17,703 0.09% 14,370,951
2009-07-28 2009-07-24 14.743 890,472 +35,406 0.10% 13,128,298
2009-07-20 2009-07-16 13.585 855,066 +177,033 0.09% 11,616,154
2009-07-08 2009-07-06 15.534 678,033 +177,032 0.07% 10,532,493
2009-07-07 2009-07-03 15.393 501,001 +35,406 0.05% 7,711,746
2009-07-02 2009-06-29 15.760 465,595 +65,502 0.05% 7,337,703
2009-06-29 2009-06-25 14.517 400,093 -132,420 0.04% 5,808,202
2009-06-25 2009-06-23 13.190 532,513 -106,219 0.06% 7,023,680
2009-06-18 2009-06-16 13.529 638,732 -9,206 0.07% 8,641,156
2009-06-15 2009-06-11 14.122 647,938 +61,607 0.07% 9,150,000
2009-06-12 2009-06-10 13.811 586,331 +70,813 0.06% 8,097,843
2009-06-05 2009-06-03 14.614 515,518 -131,004 0.06% 7,533,705
2009-06-04 2009-06-02 14.131 646,522 +21,865 0.07% 9,135,690
2009-06-03 2009-06-01 14.244 624,657 +70,345 0.07% 8,897,766
2009-06-02 2009-05-29 13.135 554,312 -7,035 0.06% 7,281,115
2009-05-21 2009-05-19 13.192 561,347 -35,172 0.06% 7,405,443
2009-05-19 2009-05-15 13.704 596,519 +59,793 0.07% 8,174,722
2009-05-06 2009-05-04 10.036 536,726 -140,689 0.06% 5,386,777
2009-04-22 2009-04-20 7.563 677,415 -10,551 0.07% 5,123,162
2009-04-14 2009-04-08 7.051 687,966 +35,172 0.08% 4,850,877
2009-04-07 2009-04-03 7.278 652,794 +70,344 0.07% 4,751,358
2009-04-03 2009-04-01 6.625 582,450 +35,172 0.06% 3,858,480
2009-03-02 2009-02-26 4.151 547,278 -10,552 0.06% 2,271,760
2008-12-11 2008-12-09 5.430 557,830 -17,586 0.06% 3,029,262
2008-11-27 2008-11-25 3.383 575,416 -10,551 0.06% 1,946,841
2008-11-12 2008-11-10 5.231 585,967 -7,035 0.06% 3,065,439
2008-10-29 2008-10-27 4.407 593,002 -106,395 0.07% 2,613,301
2008-10-27 2008-10-23 5.715 699,397 -14,245 0.08% 3,996,883
2008-10-23 2008-10-21 5.601 713,642 -7,034 0.08% 3,997,130
2008-10-15 2008-10-13 4.919 720,676 -49,241 0.08% 3,544,768
2008-10-08 2008-10-03 6.312 769,917 -14,069 0.08% 4,859,578
2008-09-29 2008-09-25 5.914 783,986 +35,172 0.09% 4,636,319
2008-09-24 2008-09-22 6.625 748,814 -7,035 0.08% 4,960,569
2008-09-23 2008-09-19 6.227 755,849 +75,621 0.08% 4,706,313
2008-09-22 2008-09-18 5.857 680,228 -10,552 0.07% 3,984,037
2008-09-18 2008-09-16 6.227 690,780 -591,595 0.08% 4,301,159
2008-09-16 2008-09-11 6.966 1,282,375 -7,034 0.14% 8,932,701
2008-08-25 2008-08-20 10.150 1,289,409 -7,035 0.14% 13,087,617
2008-08-08 2008-08-05 11.998 1,296,444 +80,896 0.14% 15,554,923
2008-07-31 2008-07-29 12.481 1,215,548 +149,306 0.13% 15,171,841
2008-07-28 2008-07-24 13.789 1,066,242 +361,393 0.12% 14,702,770
2008-07-10 2008-07-08 14.358 704,849 -35,172 0.08% 10,120,200
2008-06-23 2008-06-19 17.855 740,021 -14,069 0.08% 13,213,119
2008-05-29 2008-05-27 21.273 754,090 +17,361 0.08% 16,041,957
2008-05-06 2008-05-02 24.242 736,729 -17,182 0.08% 17,859,511
2008-04-01 2008-03-28 18.916 753,911 +8,591 0.08% 14,261,008
2008-03-31 2008-03-27 18.480 745,320 -13,745 0.08% 13,773,150
2008-03-28 2008-03-26 16.588 759,065 -17,181 0.09% 12,591,301
2008-03-27 2008-03-25 15.540 776,246 -41,235 0.09% 12,063,058
2008-03-25 2008-03-19 13.998 817,481 +34,362 0.09% 11,442,990
2008-02-19 2008-02-15 25.639 783,119 +3,437 0.09% 20,078,000
2008-02-05 2008-02-01 23.776 779,682 -34,363 0.09% 18,537,722
2008-01-24 2008-01-22 19.207 814,045 -13,745 0.09% 15,635,405
2008-01-23 2008-01-21 20.953 827,790 -34,362 0.09% 17,344,807
2008-01-22 2008-01-18 22.088 862,152 -6,873 0.10% 19,043,309
2008-01-14 2008-01-10 28.287 869,025 -10,308 0.10% 24,581,893
2007-12-27 2007-12-20 32.768 879,333 -6,873 0.10% 28,814,332
2007-12-19 2007-12-17 32.652 886,206 -58,416 0.10% 28,936,389
2007-12-17 2007-12-13 33.234 944,622 +63,227 0.11% 31,393,588
2007-12-12 2007-12-10 37.483 881,395 -8,591 0.10% 33,037,200
2007-12-04 2007-11-30 37.716 889,986 +8,591 0.10% 33,566,416
2007-11-26 2007-11-22 32.361 881,395 +10,309 0.10% 28,522,800
2007-11-22 2007-11-20 37.774 871,086 +10,308 0.10% 32,904,289
2007-11-20 2007-11-16 41.150 860,778 +8,591 0.10% 35,420,718
2007-11-15 2007-11-13 39.869 852,187 +6,873 0.10% 33,976,001
2007-11-14 2007-11-12 40.684 845,314 +6,872 0.09% 34,390,780
2007-11-12 2007-11-08 44.234 838,442 -98,448 0.09% 37,087,999
2007-11-09 2007-11-07 42.430 936,890 +17,181 0.11% 39,752,360
2007-11-07 2007-11-05 40.568 919,709 +6,872 0.10% 37,310,408
2007-11-05 2007-11-01 43.129 912,837 -98,963 0.10% 39,369,349
2007-10-31 2007-10-29 41.906 1,011,800 +122,502 0.11% 42,400,791
2007-10-30 2007-10-26 41.615 889,298 +34,362 0.10% 37,008,386
2007-10-29 2007-10-25 40.742 854,936 -48,107 0.10% 34,832,002
2007-10-26 2007-10-24 39.578 903,043 +68,724 0.10% 35,740,788
2007-10-25 2007-10-23 37.832 834,319 +20,618 0.09% 31,564,018
2007-10-22 2007-10-17 37.832 813,701 +21,992 0.09% 30,783,996
2007-10-18 2007-10-16 39.229 791,709 -31,614 0.09% 31,057,913
2007-10-17 2007-10-15 39.578 823,323 +10,309 0.09% 32,585,617
2007-10-16 2007-10-12 40.626 813,014 +108,585 0.09% 33,029,366
2007-10-15 2007-10-11 41.790 704,429 +164,940 0.08% 29,438,011
2007-10-05 2007-10-03 43.012 539,489 -17,182 0.06% 23,204,586
2007-10-04 2007-10-02 44.700 556,671 -9,449 0.06% 24,883,221
2007-10-03 2007-09-28 41.499 566,120 -3,436 0.06% 23,493,343
2007-10-02 2007-09-27 43.361 569,556 -17,182 0.06% 24,696,732
2007-09-28 2007-09-25 44.351 586,738 -27,833 0.07% 26,022,318
2007-09-25 2007-09-21 37.134 614,571 -27,490 0.07% 22,821,255
2007-09-24 2007-09-20 35.562 642,061 -105,493 0.07% 22,833,069
2007-09-21 2007-09-19 34.864 747,554 +12,371 0.08% 26,062,506
2007-09-18 2007-09-14 34.456 735,183 -41,235 0.08% 25,331,677
2007-09-14 2007-09-12 34.514 776,418 -5,154 0.09% 26,797,672
2007-09-13 2007-09-11 32.303 781,572 +13,745 0.09% 25,246,941
2007-09-12 2007-09-10 30.789 767,827 +6,872 0.09% 23,641,000
2007-09-07 2007-09-05 28.898 760,955 -30,926 0.09% 21,989,989
2007-09-06 2007-09-04 29.160 791,881 -6,872 0.09% 23,091,090
2007-09-05 2007-09-03 29.160 798,753 +34,362 0.09% 23,291,476
2007-09-04 2007-08-31 28.258 764,391 -2,405 0.09% 21,599,892
2007-08-31 2007-08-29 27.938 766,796 -34,363 0.09% 21,422,387
2007-08-30 2007-08-28 29.160 801,159 +12,542 0.09% 23,361,635
2007-08-28 2007-08-24 28.229 788,617 -2,405 0.09% 22,261,512
2007-08-23 2007-08-21 25.755 791,022 -144,322 0.09% 20,372,702
2007-08-22 2007-08-20 24.940 935,344 +7,732 0.10% 23,327,542
2007-08-21 2007-08-17 22.554 927,612 -11,855 0.10% 20,921,116
2007-08-20 2007-08-16 23.834 939,467 -3,437 0.11% 22,391,450
2007-08-15 2007-08-13 28.461 942,904 -13,916 0.11% 26,836,330
2007-08-13 2007-08-09 29.509 956,820 +17,181 0.11% 28,234,818
2007-08-09 2007-08-07 28.490 939,639 +5,154 0.11% 26,770,749
2007-08-08 2007-08-06 29.160 934,485 +3,436 0.10% 27,249,394
2007-08-06 2007-08-02 31.488 931,049 +37,799 0.10% 29,316,802
2007-08-03 2007-08-01 32.012 893,250 +34,362 0.10% 28,594,500
2007-08-02 2007-07-31 31.430 858,888 +6,873 0.10% 26,994,611
2007-08-01 2007-07-30 29.014 852,015 +34,362 0.10% 24,720,610
2007-07-31 2007-07-27 28.112 817,653 +26,631 0.09% 22,985,976
2007-07-30 2007-07-26 29.276 791,022 +97,933 0.09% 23,158,122
2007-07-26 2007-07-24 29.072 693,089 +41,235 0.08% 20,149,825
2007-07-25 2007-07-23 28.316 651,854 +3,780 0.07% 18,457,801
2007-07-24 2007-07-20 25.988 648,074 +19,071 0.07% 16,841,968
2007-07-23 2007-07-19 24.445 629,003 +10,308 0.07% 15,376,192
2007-07-19 2007-07-17 25.115 618,695 -47,935 0.07% 15,538,325
2007-07-17 2007-07-13 25.056 666,630 -55,667 0.07% 16,703,397
2007-07-16 2007-07-12 23.660 722,297 -58,932 0.08% 17,089,256
2007-07-09 2007-07-05 22.641 781,229 +2,062 0.09% 17,687,838
2007-07-06 2007-07-04 22.583 779,167 -26,287 0.09% 17,595,802
2007-07-05 2007-07-03 22.816 805,454 0.09% 18,376,957

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