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 32.120 0 +0
2025-10-13 2025-10-09 33.280 0 +0
2025-10-10 2025-10-08 33.200 0 +0
2025-10-09 2025-10-06 33.880 0 +0
2025-10-08 2025-10-03 33.900 0 +0
2025-10-06 2025-10-02 34.460 0 +0
2025-10-03 2025-09-30 34.620 0 +0
2025-10-02 2025-09-29 33.820 0 +0
2025-09-30 2025-09-26 33.500 0 +0
2025-09-29 2025-09-25 36.120 0 +0
2025-09-26 2025-09-24 35.160 0 +0
2025-09-25 2025-09-23 34.180 0 +0
2025-09-24 2025-09-22 34.700 0 +0
2025-09-23 2025-09-19 35.260 0 +0
2025-09-22 2025-09-18 35.580 0 +0
2025-09-19 2025-09-17 35.700 0 +0
2025-09-18 2025-09-16 34.500 0 +0
2025-09-17 2025-09-15 34.920 0 +0
2025-09-16 2025-09-12 34.780 0 +0
2025-09-15 2025-09-11 34.020 0 +0
2025-09-12 2025-09-10 34.000 0 +0
2025-09-11 2025-09-09 33.340 0 +0
2025-09-10 2025-09-08 33.140 0 +0
2025-09-09 2025-09-05 32.600 0 +0
2025-09-08 2025-09-04 31.880 0 +0
2025-09-05 2025-09-03 33.240 0 +0
2025-09-04 2025-09-02 33.800 0 +0
2025-09-03 2025-09-01 34.720 0 +0
2025-09-02 2025-08-29 34.080 0 +0
2025-09-01 2025-08-28 34.620 0 +0
2025-08-29 2025-08-27 34.540 0 +0
2025-08-28 2025-08-26 35.200 0 +0
2025-08-27 2025-08-25 35.720 0 +0
2025-08-26 2025-08-22 34.900 0 +0
2025-08-25 2025-08-21 33.600 0 +0
2025-08-22 2025-08-20 33.800 0 +0
2025-08-21 2025-08-19 34.400 0 +0
2025-08-20 2025-08-18 35.280 0 +0
2025-08-19 2025-08-15 34.340 0 +0
2025-08-18 2025-08-14 33.840 0 +0
2025-08-15 2025-08-13 34.120 0 +0
2025-08-14 2025-08-12 33.120 0 +0
2025-08-13 2025-08-11 33.300 0 +0
2025-08-12 2025-08-08 33.620 0 +0
2025-08-11 2025-08-07 34.600 0 +0
2025-08-08 2025-08-06 34.580 0 +0
2025-08-07 2025-08-05 34.440 0 +0
2025-08-06 2025-08-04 34.400 0 +0
2025-08-05 2025-08-01 34.000 0 +0
2025-08-04 2025-07-31 35.750 0 +0
2025-08-01 2025-07-30 34.650 0 +0
2025-07-31 2025-07-29 34.400 0 +0
2025-07-30 2025-07-28 34.500 0 +0
2025-07-29 2025-07-25 34.900 0 +0
2025-07-28 2025-07-24 34.950 0 +0
2025-07-25 2025-07-23 34.700 0 +0
2025-07-24 2025-07-22 33.400 0 +0
2025-07-23 2025-07-21 34.900 0 +0
2025-07-22 2025-07-18 36.150 0 +0
2025-07-21 2025-07-17 35.300 0 +0
2025-07-18 2025-07-16 35.250 0 +0
2025-07-17 2025-07-15 35.050 0 +0
2025-07-16 2025-07-14 33.650 0 +0
2025-07-15 2025-07-11 32.700 0 +0
2025-07-14 2025-07-10 33.100 0 +0
2025-07-11 2025-07-09 33.950 0 +0
2025-07-10 2025-07-08 34.200 0 +0
2025-07-09 2025-07-07 33.750 0 +0
2025-07-08 2025-07-04 34.500 0 +0
2025-07-07 2025-07-03 34.100 0 +0
2025-07-04 2025-07-02 36.950 0 +0
2025-07-03 2025-06-30 40.900 0 +0
2025-07-02 2025-06-27 40.500 0 +0
2025-06-30 2025-06-26 40.500 0 +0
2025-06-27 2025-06-25 40.350 0 +0
2025-06-26 2025-06-24 40.800 0 +0
2025-06-25 2025-06-23 39.400 0 +0
2025-06-24 2025-06-20 39.050 0 +0
2025-06-23 2025-06-19 39.050 0 +0
2025-06-20 2025-06-18 40.950 0 +0
2025-06-19 2025-06-17 38.800 0 +0
2025-06-18 2025-06-16 39.100 0 +0
2025-06-17 2025-06-13 35.200 0 +0
2025-06-16 2025-06-12 36.600 0 +0
2025-06-13 2025-06-11 34.500 0 +0
2025-06-12 2025-06-10 34.300 0 +0
2025-06-11 2025-06-09 34.400 0 +0
2025-06-10 2025-06-06 33.500 0 +0
2025-06-09 2025-06-05 33.200 0 +0
2025-06-06 2025-06-04 32.200 0 +0
2025-06-05 2025-06-03 32.250 0 +0
2025-06-04 2025-06-02 32.550 0 +0
2025-06-03 2025-05-30 33.551 0 +0
2025-06-02 2025-05-29 35.309 0 +0
2025-05-30 2025-05-28 36.213 0 +0
2025-05-29 2025-05-27 38.724 0 +0
2025-05-28 2025-05-26 38.322 0 +0
2025-05-27 2025-05-23 38.372 0 +0
2025-05-26 2025-05-22 38.875 0 +0
2025-05-23 2025-05-21 39.075 0 +0
2025-05-22 2025-05-20 39.126 0 +0
2025-05-21 2025-05-19 38.473 0 +0
2025-05-20 2025-05-16 39.779 0 +0
2025-05-19 2025-05-15 40.432 0 +0
2025-05-16 2025-05-14 40.231 0 +0
2025-05-15 2025-05-13 39.728 0 +0
2025-05-14 2025-05-12 40.683 0 +0
2025-05-13 2025-05-09 39.578 0 +0
2025-05-12 2025-05-08 40.331 0 +0
2025-05-09 2025-05-07 40.884 0 +0
2025-05-08 2025-05-06 41.336 0 +0
2025-05-07 2025-05-02 41.386 0 +0
2025-05-06 2025-04-30 38.774 0 +0
2025-05-02 2025-04-29 36.213 0 +0
2025-04-30 2025-04-28 36.916 0 +0
2025-04-29 2025-04-25 37.167 0 +0
2025-04-28 2025-04-24 38.473 0 +0
2025-04-25 2025-04-23 38.272 0 +0
2025-04-24 2025-04-22 37.418 0 +0
2025-04-23 2025-04-17 36.715 0 +0
2025-04-22 2025-04-16 35.509 0 +0
2025-04-17 2025-04-15 37.117 0 +0
2025-04-16 2025-04-14 37.518 0 +0
2025-04-15 2025-04-11 37.418 0 +0
2025-04-14 2025-04-10 37.368 0 +0
2025-04-11 2025-04-09 37.418 0 +0
2025-04-10 2025-04-08 36.564 0 +0
2025-04-09 2025-04-07 35.861 0 +0
2025-04-08 2025-04-03 37.971 0 +0
2025-04-07 2025-04-02 38.423 0 +0
2025-04-03 2025-04-01 37.719 0 +0
2025-04-02 2025-03-31 37.820 0 +0
2025-04-01 2025-03-28 38.071 0 +0
2025-03-31 2025-03-27 38.322 0 +0
2025-03-28 2025-03-26 38.573 0 +0
2025-03-27 2025-03-25 38.322 0 +0
2025-03-26 2025-03-24 39.427 0 +0
2025-03-25 2025-03-21 39.126 0 +0
2025-03-24 2025-03-20 40.180 0 +0
2025-03-21 2025-03-19 42.541 0 +0
2025-03-20 2025-03-18 42.441 0 +0
2025-03-19 2025-03-17 41.838 0 +0
2025-03-18 2025-03-14 41.336 0 +0
2025-03-17 2025-03-13 41.336 0 +0
2025-03-14 2025-03-12 41.989 0 +0
2025-03-13 2025-03-11 43.696 0 +0
2025-03-12 2025-03-10 43.696 0 +0
2025-03-11 2025-03-07 45.705 0 +0
2025-03-10 2025-03-06 47.112 0 +0
2025-03-07 2025-03-05 42.340 0 +0
2025-03-06 2025-03-04 41.386 0 +0
2025-03-05 2025-03-03 40.532 0 +0
2025-03-04 2025-02-28 40.331 0 +0
2025-03-03 2025-02-27 42.390 0 +0
2025-02-28 2025-02-26 43.847 0 +0
2025-02-27 2025-02-25 44.299 0 +0
2025-02-26 2025-02-24 45.354 0 +0
2025-02-25 2025-02-21 45.404 0 +0
2025-02-24 2025-02-20 43.194 0 +0
2025-02-21 2025-02-19 44.048 0 +0
2025-02-20 2025-02-18 45.103 0 +0
2025-02-19 2025-02-17 44.651 0 +0
2025-02-18 2025-02-14 45.755 0 +0
2025-02-17 2025-02-13 42.842 0 +0
2025-02-14 2025-02-12 43.596 0 +0
2025-02-13 2025-02-11 43.495 0 +0
2025-02-12 2025-02-10 44.198 0 +0
2025-02-11 2025-02-07 42.893 0 +0
2025-02-10 2025-02-06 43.696 0 +0
2025-02-07 2025-02-05 42.893 0 +0
2025-02-06 2025-02-04 42.089 0 +0
2025-02-05 2025-02-03 41.486 0 +0
2025-02-04 2025-01-28 39.276 0 +0
2025-02-03 2025-01-24 35.560 0 +0
2025-01-27 2025-01-23 34.605 0 +0
2025-01-24 2025-01-22 34.857 0 +0
2025-01-23 2025-01-21 35.409 0 +0
2025-01-22 2025-01-20 34.153 0 +0
2025-01-21 2025-01-17 34.455 0 +0
2025-01-20 2025-01-16 33.701 0 +0
2025-01-17 2025-01-15 33.902 0 +0
2025-01-16 2025-01-14 33.249 0 +0
2025-01-15 2025-01-13 32.998 0 +0
2025-01-14 2025-01-10 32.395 0 +0
2025-01-13 2025-01-09 32.395 0 +0
2025-01-10 2025-01-08 31.994 0 +0
2025-01-09 2025-01-07 32.496 0 +0
2025-01-08 2025-01-06 32.797 0 +0
2025-01-07 2025-01-03 32.295 0 +0
2025-01-06 2025-01-02 32.144 0 +0
2025-01-03 2024-12-31 33.802 0 +0
2025-01-02 2024-12-27 34.555 0 +0
2024-12-30 2024-12-24 33.802 0 +0
2024-12-27 2024-12-20 34.153 0 +0
2024-12-23 2024-12-19 34.756 0 +0
2024-12-20 2024-12-18 34.455 0 +0
2024-12-19 2024-12-17 33.601 0 +0
2024-12-18 2024-12-16 33.902 0 +0
2024-12-17 2024-12-13 33.802 0 +0
2024-12-16 2024-12-12 33.952 0 +0
2024-12-13 2024-12-11 33.802 0 +0
2024-12-12 2024-12-10 33.802 0 +0
2024-12-11 2024-12-09 34.857 0 +0
2024-12-10 2024-12-06 33.149 0 +0
2024-12-09 2024-12-05 32.898 0 +0
2024-12-06 2024-12-04 31.943 0 +0
2024-12-05 2024-12-03 31.240 0 +0
2024-12-04 2024-12-02 31.291 0 +0
2024-12-03 2024-11-29 31.542 0 +0
2024-12-02 2024-11-28 31.190 0 +0
2024-11-29 2024-11-27 31.943 0 +0
2024-11-28 2024-11-26 31.140 0 +0
2024-11-27 2024-11-25 32.094 0 +0
2024-11-26 2024-11-22 31.793 0 +0
2024-11-25 2024-11-21 32.647 0 +0
2024-11-22 2024-11-20 32.094 0 +0
2024-11-21 2024-11-19 29.332 0 +0
2024-11-20 2024-11-18 28.880 0 +0
2024-11-19 2024-11-15 28.829 0 +0
2024-11-18 2024-11-14 28.528 0 +0
2024-11-15 2024-11-13 29.633 0 +0
2024-11-14 2024-11-12 29.131 0 +0
2024-11-13 2024-11-11 30.889 0 +0
2024-11-12 2024-11-08 30.386 0 +0
2024-11-11 2024-11-07 30.186 0 +0
2024-11-08 2024-11-06 28.980 0 +0
2024-11-07 2024-11-05 28.377 0 +0
2024-11-06 2024-11-04 27.122 0 +0
2024-11-05 2024-11-01 26.971 0 +0
2024-11-04 2024-10-31 27.021 0 +0
2024-11-01 2024-10-30 27.021 0 +0
2024-10-31 2024-10-29 27.725 0 +0
2024-10-30 2024-10-28 27.825 0 +0
2024-10-29 2024-10-25 27.574 0 +0
2024-10-28 2024-10-24 26.770 0 +0
2024-10-25 2024-10-23 26.670 0 +0
2024-10-24 2024-10-22 26.368 0 +0
2024-10-23 2024-10-21 26.670 0 +0
2024-10-22 2024-10-18 27.072 0 +0
2024-10-21 2024-10-17 25.565 0 +0
2024-10-18 2024-10-16 25.967 0 +0
2024-10-17 2024-10-15 26.770 0 +0
2024-10-16 2024-10-14 27.423 0 +0
2024-10-15 2024-10-10 28.428 0 +0
2024-10-14 2024-10-09 28.829 0 +0
2024-10-10 2024-10-08 29.432 0 +0
2024-10-09 2024-10-07 36.012 0 +0
2024-10-08 2024-10-04 32.195 0 +0
2024-10-07 2024-10-03 29.834 0 +0
2024-10-04 2024-10-02 31.039 0 +0
2024-10-03 2024-09-30 29.683 0 +0
2024-10-02 2024-09-27 27.423 0 +0
2024-09-30 2024-09-26 25.866 0 +0
2024-09-27 2024-09-25 24.209 0 +0
2024-09-26 2024-09-24 23.355 0 +0
2024-09-25 2024-09-23 22.501 0 +0
2024-09-24 2024-09-20 23.003 0 +0
2024-09-23 2024-09-19 22.250 0 +0
2024-09-20 2024-09-17 21.898 0 +0
2024-09-19 2024-09-16 21.597 0 +0
2024-09-17 2024-09-13 21.396 0 +0
2024-09-16 2024-09-12 20.994 0 +0
2024-09-13 2024-09-11 21.045 0 +0
2024-09-12 2024-09-10 20.944 0 +0
2024-09-11 2024-09-09 21.095 0 +0
2024-09-10 2024-09-05 21.597 0 +0
2024-09-09 2024-09-04 20.944 0 +0
2024-09-05 2024-09-03 20.844 0 +0
2024-09-04 2024-09-02 20.844 0 +0
2024-09-03 2024-08-30 21.547 0 +0
2024-09-02 2024-08-29 21.195 0 +0
2024-08-30 2024-08-28 21.045 0 +0
2024-08-29 2024-08-27 21.848 0 +0
2024-08-28 2024-08-26 21.547 0 +0
2024-08-27 2024-08-23 20.492 0 +0
2024-08-26 2024-08-22 21.095 0 +0
2024-08-23 2024-08-21 20.191 0 +0
2024-08-22 2024-08-20 20.643 0 +0
2024-08-21 2024-08-19 21.045 0 +0
2024-08-20 2024-08-16 20.743 0 +0
2024-08-19 2024-08-15 20.592 0 +0
2024-08-16 2024-08-14 20.844 0 +0
2024-08-15 2024-08-13 20.944 0 +0
2024-08-14 2024-08-12 20.643 0 +0
2024-08-13 2024-08-09 20.743 0 +0
2024-08-12 2024-08-08 20.793 0 +0
2024-08-09 2024-08-07 20.743 0 +0
2024-08-08 2024-08-06 21.245 0 +0
2024-08-07 2024-08-05 21.045 0 +0
2024-08-06 2024-08-02 21.898 0 +0
2024-08-05 2024-08-01 22.451 0 +0
2024-08-02 2024-07-31 22.250 0 +0
2024-08-01 2024-07-30 21.446 0 +0
2024-07-31 2024-07-29 21.697 0 +0
2024-07-30 2024-07-26 21.547 0 +0
2024-07-29 2024-07-25 21.396 0 +0
2024-07-26 2024-07-24 21.798 0 +0
2024-07-25 2024-07-23 21.898 0 +0
2024-07-24 2024-07-22 22.802 0 +0
2024-07-23 2024-07-19 22.250 0 +0
2024-07-22 2024-07-18 22.401 0 +0
2024-07-19 2024-07-17 22.451 0 +0
2024-07-18 2024-07-16 22.200 0 +0
2024-07-17 2024-07-15 22.401 0 +0
2024-07-16 2024-07-12 23.104 0 +0
2024-07-15 2024-07-11 22.551 0 +0
2024-07-12 2024-07-10 22.300 0 +0
2024-07-11 2024-07-09 22.149 0 +0
2024-07-10 2024-07-08 21.647 0 +0
2024-07-09 2024-07-05 21.597 0 +0
2024-07-08 2024-07-04 21.547 0 +0
2024-07-05 2024-07-03 21.848 0 +0
2024-07-04 2024-07-02 21.095 0 +0
2024-07-03 2024-06-28 22.652 0 +0
2024-07-02 2024-06-27 22.501 0 +0
2024-06-28 2024-06-26 23.204 0 +0
2024-06-27 2024-06-25 23.154 0 +0
2024-06-26 2024-06-24 23.506 0 +0
2024-06-25 2024-06-21 24.008 0 +0
2024-06-24 2024-06-20 24.309 0 +0
2024-06-21 2024-06-19 25.063 0 +0
2024-06-20 2024-06-18 25.063 0 +0
2024-06-19 2024-06-17 25.213 0 +0
2024-06-18 2024-06-14 26.620 0 +0
2024-06-17 2024-06-13 26.368 0 +0
2024-06-14 2024-06-12 25.665 0 +0
2024-06-13 2024-06-11 25.967 0 +0
2024-06-12 2024-06-07 26.168 0 +0
2024-06-11 2024-06-06 26.117 0 +0
2024-06-07 2024-06-05 26.368 0 +0
2024-06-06 2024-06-04 25.364 0 +0
2024-06-05 2024-06-03 25.565 0 +0
2024-06-04 2024-05-31 25.113 0 +0
2024-06-03 2024-05-30 25.606 0 +0
2024-05-31 2024-05-29 24.949 0 +0
2024-05-30 2024-05-28 25.656 0 +0
2024-05-29 2024-05-27 25.707 0 +0
2024-05-28 2024-05-24 25.858 0 +0
2024-05-27 2024-05-23 26.212 0 +0
2024-05-24 2024-05-22 25.858 0 +0
2024-05-23 2024-05-21 25.909 0 +0
2024-05-22 2024-05-20 27.424 0 +0
2024-05-21 2024-05-17 26.818 0 +0
2024-05-20 2024-05-16 27.070 0 +0
2024-05-17 2024-05-14 27.020 0 +0
2024-05-16 2024-05-13 27.222 0 +0
2024-05-14 2024-05-10 26.717 0 +0
2024-05-13 2024-05-09 26.515 0 +0
2024-05-10 2024-05-08 25.909 0 +0
2024-05-09 2024-05-07 26.767 0 +0
2024-05-08 2024-05-06 27.171 0 +0
2024-05-07 2024-05-03 27.323 0 +0
2024-05-06 2024-05-02 27.424 0 +0
2024-05-03 2024-04-30 26.010 0 +0
2024-05-02 2024-04-29 26.111 0 +0
2024-04-30 2024-04-26 26.363 0 +0
2024-04-29 2024-04-25 25.404 0 +0
2024-04-26 2024-04-24 26.010 0 +0
2024-04-25 2024-04-23 25.050 0 +0
2024-04-24 2024-04-22 24.596 0 +0
2024-04-23 2024-04-19 23.737 0 +0
2024-04-22 2024-04-18 24.444 0 +0
2024-04-19 2024-04-17 24.949 0 +0
2024-04-18 2024-04-16 25.000 0 +0
2024-04-17 2024-04-15 25.757 0 +0
2024-04-16 2024-04-12 25.959 0 +0
2024-04-15 2024-04-11 24.949 0 +0
2024-04-12 2024-04-10 24.394 0 +0
2024-04-11 2024-04-09 24.394 0 +0
2024-04-10 2024-04-08 24.495 0 +0
2024-04-09 2024-04-05 23.990 0 +0
2024-04-08 2024-04-03 23.687 0 +0
2024-04-05 2024-04-02 24.242 0 +0
2024-04-03 2024-03-28 24.343 0 +0
2024-04-02 2024-03-27 23.636 0 +0
2024-03-28 2024-03-26 24.545 0 +0
2024-03-27 2024-03-25 24.242 0 +0
2024-03-26 2024-03-22 25.252 0 +0
2024-03-25 2024-03-21 25.050 0 +0
2024-03-22 2024-03-20 23.788 0 +0
2024-03-21 2024-03-19 22.778 0 +0
2024-03-20 2024-03-18 22.778 0 +0
2024-03-19 2024-03-15 22.373 0 +0
2024-03-18 2024-03-14 22.626 0 +0
2024-03-15 2024-03-13 22.980 0 +0
2024-03-14 2024-03-12 22.778 0 +0
2024-03-13 2024-03-11 22.121 0 +0
2024-03-12 2024-03-08 21.313 0 +0
2024-03-11 2024-03-07 21.060 0 +0
2024-03-08 2024-03-06 21.767 0 +0
2024-03-07 2024-03-05 21.666 0 +0
2024-03-06 2024-03-04 22.576 0 +0
2024-03-05 2024-03-01 22.373 0 +0
2024-03-04 2024-02-29 22.070 0 +0
2024-03-01 2024-02-28 21.565 0 +0
2024-02-29 2024-02-27 22.323 0 +0
2024-02-28 2024-02-26 22.323 0 +0
2024-02-27 2024-02-23 22.020 0 +0
2024-02-26 2024-02-22 22.171 0 +0
2024-02-23 2024-02-21 21.767 0 +0
2024-02-22 2024-02-20 21.313 0 +0
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2015-03-20 2015-03-18 17.889 0 +0
2015-03-19 2015-03-17 18.184 0 +0
2015-03-18 2015-03-16 18.247 0 +0
2015-03-17 2015-03-13 17.805 0 +0
2015-03-16 2015-03-12 18.015 0 +0
2015-03-13 2015-03-11 17.952 0 +0
2015-03-12 2015-03-10 18.078 0 +0
2015-03-11 2015-03-09 18.710 0 +0
2015-03-10 2015-03-06 18.520 0 +0
2015-03-09 2015-03-05 17.552 0 +0
2015-03-06 2015-03-04 17.994 0 +0
2015-03-05 2015-03-03 18.289 0 +0
2015-03-04 2015-03-02 18.499 0 +0
2015-03-03 2015-02-27 18.752 0 +0
2015-03-02 2015-02-26 19.551 0 +0
2015-02-27 2015-02-25 19.699 0 +0
2015-02-26 2015-02-24 19.972 0 +0
2015-02-25 2015-02-23 20.078 0 +0
2015-02-24 2015-02-18 19.636 0 +0
2015-02-23 2015-02-16 19.762 0 +0
2015-02-17 2015-02-13 19.657 0 +0
2015-02-16 2015-02-12 19.530 0 +0
2015-02-13 2015-02-11 19.678 0 +0
2015-02-12 2015-02-10 19.383 0 +0
2015-02-11 2015-02-09 19.446 0 +0
2015-02-10 2015-02-06 19.383 0 +0
2015-02-09 2015-02-05 19.194 0 +0
2015-02-06 2015-02-04 19.467 0 +0
2015-02-05 2015-02-03 20.078 0 +0
2015-02-04 2015-02-02 19.720 0 +0
2015-02-03 2015-01-30 19.594 0 +0
2015-02-02 2015-01-29 20.225 0 +0
2015-01-30 2015-01-28 20.183 0 +0
2015-01-29 2015-01-27 20.057 0 +0
2015-01-28 2015-01-26 19.720 0 +0
2015-01-27 2015-01-23 18.520 0 +0
2015-01-26 2015-01-22 18.436 0 +0
2015-01-23 2015-01-21 18.625 0 +0
2015-01-22 2015-01-20 18.394 0 +0
2015-01-21 2015-01-19 17.005 0 +0
2015-01-20 2015-01-16 16.668 0 +0
2015-01-19 2015-01-15 16.921 0 +0
2015-01-16 2015-01-14 17.047 0 +0
2015-01-15 2015-01-13 16.731 0 +0
2015-01-14 2015-01-12 16.816 0 +0
2015-01-13 2015-01-09 16.963 0 +0
2015-01-12 2015-01-08 17.005 0 +0
2015-01-09 2015-01-07 17.300 0 +0
2015-01-08 2015-01-06 16.963 0 +0
2015-01-07 2015-01-05 16.900 0 +0
2015-01-06 2015-01-02 16.310 0 +0
2015-01-05 2014-12-31 16.205 0 +0
2015-01-02 2014-12-29 15.658 0 +0
2014-12-30 2014-12-24 15.974 0 +0
2014-12-29 2014-12-22 15.974 0 +0
2014-12-23 2014-12-19 16.205 0 +0
2014-12-22 2014-12-18 15.911 0 +0
2014-12-19 2014-12-17 15.763 0 +0
2014-12-18 2014-12-16 16.773 0 +0
2014-12-17 2014-12-15 17.194 0 +0
2014-12-16 2014-12-12 16.626 0 +0
2014-12-15 2014-12-11 17.068 0 +0
2014-12-12 2014-12-10 17.615 0 +0
2014-12-11 2014-12-09 17.594 0 +0
2014-12-10 2014-12-08 18.015 0 +0
2014-12-09 2014-12-05 18.520 0 +0
2014-12-08 2014-12-04 18.920 0 +0
2014-12-05 2014-12-03 19.257 0 +0
2014-12-04 2014-12-02 18.773 0 +0
2014-12-03 2014-12-01 19.257 0 +0
2014-12-02 2014-11-28 19.551 0 +0
2014-12-01 2014-11-27 19.741 0 +0
2014-11-28 2014-11-26 19.993 0 +0
2014-11-27 2014-11-25 19.846 0 +0
2014-11-26 2014-11-24 19.846 0 +0
2014-11-25 2014-11-21 19.678 0 +0
2014-11-24 2014-11-20 19.594 0 +0
2014-11-21 2014-11-19 19.636 0 +0
2014-11-20 2014-11-18 19.446 0 +0
2014-11-19 2014-11-17 20.099 0 +0
2014-11-18 2014-11-14 20.646 0 +0
2014-11-17 2014-11-13 20.141 0 +0
2014-11-14 2014-11-12 19.551 0 +0
2014-11-13 2014-11-11 19.741 0 +0
2014-11-12 2014-11-10 19.320 0 +0
2014-11-11 2014-11-07 19.067 0 +0
2014-11-10 2014-11-06 18.773 0 +0
2014-11-07 2014-11-05 18.815 0 +0
2014-11-06 2014-11-04 18.899 0 +0
2014-11-05 2014-11-03 18.920 0 +0
2014-11-04 2014-10-31 19.257 0 +0
2014-11-03 2014-10-30 18.478 0 +0
2014-10-31 2014-10-29 18.373 0 +0
2014-10-30 2014-10-28 17.889 0 +0
2014-10-29 2014-10-27 17.784 0 +0
2014-10-28 2014-10-24 17.889 0 +0
2014-10-27 2014-10-23 20.309 0 +0
2014-10-24 2014-10-22 20.057 0 +0
2014-10-23 2014-10-21 19.046 0 +0
2014-10-22 2014-10-20 19.067 0 +0
2014-10-21 2014-10-17 18.836 0 +0
2014-10-20 2014-10-16 18.773 0 +0
2014-10-17 2014-10-15 18.962 0 +0
2014-10-16 2014-10-14 18.899 0 +0
2014-10-15 2014-10-13 18.794 0 +0
2014-10-14 2014-10-10 19.320 0 +0
2014-10-13 2014-10-09 19.867 0 +0
2014-10-10 2014-10-08 19.762 0 +0
2014-10-09 2014-10-07 20.120 0 +0
2014-10-08 2014-10-06 20.246 0 +0
2014-10-07 2014-10-03 19.573 0 +0
2014-10-06 2014-09-30 19.425 0 +0
2014-10-03 2014-09-29 19.678 0 +0
2014-09-30 2014-09-26 19.930 0 +0
2014-09-29 2014-09-25 20.541 0 +0
2014-09-26 2014-09-24 20.919 0 +0
2014-09-25 2014-09-23 21.098 0 +0
2014-09-24 2014-09-22 21.256 0 +0
2014-09-23 2014-09-19 21.888 0 +0
2014-09-22 2014-09-18 21.361 0 +0
2014-09-19 2014-09-17 21.361 0 +0
2014-09-18 2014-09-16 21.414 0 +0
2014-09-17 2014-09-15 21.888 0 +0
2014-09-16 2014-09-12 22.098 0 +0
2014-09-15 2014-09-11 21.888 0 +0
2014-09-12 2014-09-10 21.940 0 +0
2014-09-11 2014-09-08 22.308 0 +0
2014-09-10 2014-09-05 22.308 0 +0
2014-09-08 2014-09-04 22.887 0 +0
2014-09-05 2014-09-03 22.992 0 +0
2014-09-04 2014-09-02 22.887 0 +0
2014-09-03 2014-09-01 22.940 0 +0
2014-09-02 2014-08-29 23.361 0 +0
2014-09-01 2014-08-28 23.045 0 +0
2014-08-29 2014-08-27 23.413 0 +0
2014-08-28 2014-08-26 23.624 0 +0
2014-08-27 2014-08-25 23.624 0 +0
2014-08-26 2014-08-22 23.887 0 +0
2014-08-25 2014-08-21 24.255 0 +0
2014-08-22 2014-08-20 24.518 0 +0
2014-08-21 2014-08-19 25.465 0 +0
2014-08-20 2014-08-18 25.202 0 +0
2014-08-19 2014-08-15 25.150 0 +0
2014-08-18 2014-08-14 25.044 0 +0
2014-08-15 2014-08-13 25.255 0 +0
2014-08-14 2014-08-12 25.413 0 +0
2014-08-13 2014-08-11 25.255 0 +0
2014-08-12 2014-08-08 25.255 0 +0
2014-08-11 2014-08-07 24.308 0 +0
2014-08-08 2014-08-06 24.623 0 +0
2014-08-07 2014-08-05 24.781 0 +0
2014-08-06 2014-08-04 24.255 0 +0
2014-08-05 2014-08-01 24.360 0 +0
2014-08-04 2014-07-31 24.466 0 +0
2014-08-01 2014-07-30 25.202 0 +0
2014-07-31 2014-07-29 25.728 0 +0
2014-07-30 2014-07-28 25.728 0 +0
2014-07-29 2014-07-25 24.518 0 +0
2014-07-28 2014-07-24 24.623 0 +0
2014-07-25 2014-07-23 24.781 0 +0
2014-07-24 2014-07-22 24.887 0 +0
2014-07-23 2014-07-21 24.413 0 +0
2014-07-22 2014-07-18 24.518 0 +0
2014-07-21 2014-07-17 24.571 0 +0
2014-07-18 2014-07-16 24.623 0 +0
2014-07-17 2014-07-15 24.834 0 +0
2014-07-16 2014-07-14 24.308 0 +0
2014-07-15 2014-07-11 24.308 0 +0
2014-07-14 2014-07-10 24.413 0 +0
2014-07-11 2014-07-09 24.360 0 +0
2014-07-10 2014-07-08 24.676 0 +0
2014-07-09 2014-07-07 24.729 0 +0
2014-07-08 2014-07-04 25.518 0 +0
2014-07-07 2014-07-03 25.518 0 +0
2014-07-04 2014-07-02 25.202 0 +0
2014-07-03 2014-06-30 24.571 0 +0
2014-07-02 2014-06-27 24.360 0 +0
2014-06-30 2014-06-26 24.623 0 +0
2014-06-27 2014-06-25 23.782 0 +0
2014-06-26 2014-06-24 24.045 0 +0
2014-06-25 2014-06-23 23.834 0 +0
2014-06-24 2014-06-20 24.623 0 +0
2014-06-23 2014-06-19 24.834 0 +0
2014-06-20 2014-06-18 25.150 0 +0
2014-06-19 2014-06-17 24.255 0 +0
2014-06-18 2014-06-16 24.676 0 +0
2014-06-17 2014-06-13 24.992 0 +0
2014-06-16 2014-06-12 25.255 0 +0
2014-06-13 2014-06-11 24.360 0 +0
2014-06-12 2014-06-10 23.887 0 +0
2014-06-11 2014-06-09 23.729 0 +0
2014-06-10 2014-06-06 23.887 0 +0
2014-06-09 2014-06-05 24.255 0 +0
2014-06-06 2014-06-04 24.045 0 +0
2014-06-05 2014-06-03 24.097 0 +0
2014-06-04 2014-05-30 24.676 0 +0
2014-06-03 2014-05-29 24.277 0 +0
2014-05-30 2014-05-28 27.450 0 +0
2014-05-29 2014-05-27 28.244 0 +0
2014-05-28 2014-05-26 28.350 0 +0
2014-05-27 2014-05-23 27.027 0 +0
2014-05-26 2014-05-22 26.974 0 +0
2014-05-23 2014-05-21 25.652 0 +0
2014-05-22 2014-05-20 24.912 0 +0
2014-05-21 2014-05-19 23.960 0 +0
2014-05-20 2014-05-16 24.224 0 +0
2014-05-19 2014-05-15 24.964 0 +0
2014-05-16 2014-05-14 23.536 0 +0
2014-05-15 2014-05-13 24.012 0 +0
2014-05-14 2014-05-12 24.810 0 +0
2014-05-13 2014-05-09 23.326 0 +0
2014-05-12 2014-05-08 24.121 0 +0
2014-05-09 2014-05-07 24.651 0 +0
2014-05-08 2014-05-05 26.666 0 +0
2014-05-07 2014-05-02 25.818 0 +0
2014-05-05 2014-04-30 25.288 0 +0
2014-05-02 2014-04-29 27.620 0 +0
2014-04-30 2014-04-28 27.461 0 +0
2014-04-29 2014-04-25 29.476 0 +0
2014-04-28 2014-04-24 29.794 0 +0
2014-04-25 2014-04-23 30.165 0 +0
2014-04-24 2014-04-22 29.476 0 +0
2014-04-23 2014-04-17 28.786 0 +0
2014-04-22 2014-04-16 28.627 0 +0
2014-04-17 2014-04-15 28.733 0 +0
2014-04-16 2014-04-14 29.900 0 +0
2014-04-15 2014-04-11 30.695 0 +0
2014-04-14 2014-04-10 32.709 0 +0
2014-04-11 2014-04-09 31.013 0 +0
2014-04-10 2014-04-08 29.900 0 +0
2014-04-09 2014-04-07 29.794 0 +0
2014-04-08 2014-04-04 31.755 0 +0
2014-04-07 2014-04-03 33.240 0 +0
2014-04-04 2014-04-02 33.664 0 +0
2014-04-03 2014-04-01 34.247 0 +0
2014-04-02 2014-03-31 32.391 0 +0
2014-04-01 2014-03-28 30.589 0 +0
2014-03-31 2014-03-27 30.642 0 +0
2014-03-28 2014-03-26 32.763 0 +0
2014-03-27 2014-03-25 32.444 0 +0
2014-03-26 2014-03-24 33.929 0 +0
2014-03-25 2014-03-21 33.187 0 +0
2014-03-24 2014-03-20 34.035 0 +0
2014-03-21 2014-03-19 32.550 0 +0
2014-03-20 2014-03-18 29.953 0 +0
2014-03-19 2014-03-17 28.893 0 +0
2014-03-18 2014-03-14 28.786 0 +0
2014-03-17 2014-03-13 30.377 0 +0
2014-03-14 2014-03-12 30.748 0 +0
2014-03-13 2014-03-11 32.073 0 +0
2014-03-12 2014-03-10 31.278 0 +0
2014-03-11 2014-03-07 30.748 0 +0
2014-03-10 2014-03-06 31.119 0 +0
2014-03-07 2014-03-05 30.536 0 +0
2014-03-06 2014-03-04 30.218 0 +0
2014-03-05 2014-03-03 28.574 0 +0
2014-03-04 2014-02-28 27.991 0 +0
2014-03-03 2014-02-27 28.733 0 +0
2014-02-28 2014-02-26 27.090 0 +0
2014-02-27 2014-02-25 26.984 0 +0
2014-02-26 2014-02-24 27.620 0 +0
2014-02-25 2014-02-21 27.938 0 +0
2014-02-24 2014-02-20 27.461 0 +0
2014-02-21 2014-02-19 28.415 0 +0
2014-02-20 2014-02-18 27.991 0 +0
2014-02-19 2014-02-17 27.461 0 +0
2014-02-18 2014-02-14 25.765 0 +0
2014-02-17 2014-02-13 25.553 0 +0
2014-02-14 2014-02-12 25.553 0 +0
2014-02-13 2014-02-11 25.659 0 +0
2014-02-12 2014-02-10 25.924 0 +0
2014-02-11 2014-02-07 25.712 0 +0
2014-02-10 2014-02-06 25.022 0 +0
2014-02-07 2014-02-05 25.129 0 +0
2014-02-06 2014-02-04 25.712 0 +0
2014-02-05 2014-01-30 26.984 0 +0
2014-02-04 2014-01-28 26.242 0 +0
2014-01-29 2014-01-27 24.916 0 +0
2014-01-28 2014-01-24 24.757 0 +0
2014-01-27 2014-01-23 26.454 0 +0
2014-01-24 2014-01-22 26.825 0 +0
2014-01-23 2014-01-21 26.719 0 +0
2014-01-22 2014-01-20 26.878 0 +0
2014-01-21 2014-01-17 27.355 0 +0
2014-01-20 2014-01-16 27.302 0 +0
2014-01-17 2014-01-15 28.097 0 +0
2014-01-16 2014-01-14 27.037 0 +0
2014-01-15 2014-01-13 28.044 0 +0
2014-01-14 2014-01-10 26.878 0 +0
2014-01-13 2014-01-09 26.560 0 +0
2014-01-10 2014-01-08 26.825 0 +0
2014-01-09 2014-01-07 25.606 0 +0
2014-01-08 2014-01-06 26.666 0 +0
2014-01-07 2014-01-03 25.553 0 +0
2014-01-06 2014-01-02 25.341 0 +0
2014-01-03 2013-12-31 23.697 0 +0
2014-01-02 2013-12-27 22.107 0 +0
2013-12-30 2013-12-24 22.001 0 +0
2013-12-27 2013-12-20 21.471 0 +0
2013-12-23 2013-12-19 21.312 0 +0
2013-12-20 2013-12-18 22.107 0 +0
2013-12-19 2013-12-17 21.842 0 +0
2013-12-18 2013-12-16 22.584 0 +0
2013-12-17 2013-12-13 22.266 0 +0
2013-12-16 2013-12-12 21.259 0 +0
2013-12-13 2013-12-11 22.054 0 +0
2013-12-12 2013-12-10 22.107 0 +0
2013-12-11 2013-12-09 22.584 0 +0
2013-12-10 2013-12-06 22.478 0 +0
2013-12-09 2013-12-05 22.637 0 +0
2013-12-06 2013-12-04 21.524 0 +0
2013-12-05 2013-12-03 21.015 0 +0
2013-12-04 2013-12-02 19.976 0 +0
2013-12-03 2013-11-29 19.997 0 +0
2013-12-02 2013-11-28 20.060 0 +0
2013-11-29 2013-11-27 19.848 0 +0
2013-11-28 2013-11-26 19.785 0 +0
2013-11-27 2013-11-25 20.166 0 +0
2013-11-26 2013-11-22 19.467 0 +0
2013-11-25 2013-11-21 19.721 0 +0
2013-11-22 2013-11-20 20.251 0 +0
2013-11-21 2013-11-19 19.636 0 +0
2013-11-20 2013-11-18 20.336 0 +0
2013-11-19 2013-11-15 20.421 0 +0
2013-11-18 2013-11-14 20.294 0 +0
2013-11-15 2013-11-13 20.145 0 +0
2013-11-14 2013-11-12 20.145 0 +0
2013-11-13 2013-11-11 20.591 0 +0
2013-11-12 2013-11-08 19.149 0 +0
2013-11-11 2013-11-07 19.297 0 +0
2013-11-08 2013-11-06 20.103 0 +0
2013-11-07 2013-11-05 19.976 0 +0
2013-11-06 2013-11-04 19.912 0 -1,635,424
2013-11-05 2013-11-01 20.697 1,635,424 -16,977 0.15% 33,847,675
2013-11-04 2013-10-31 20.421 1,652,401 -1,559,029 0.15% 33,743,520
2013-11-01 2013-10-30 20.548 3,211,430 +11,318 0.29% 65,988,900
2013-10-31 2013-10-29 20.039 3,200,112 +129,212 0.29% 64,127,697
2013-10-30 2013-10-28 22.266 3,070,900 +4,715 0.28% 68,375,990
2013-10-25 2013-10-23 22.902 3,066,185 -18,863 0.28% 70,221,607
2013-10-23 2013-10-21 24.280 3,085,048 -94,315 0.28% 74,905,907
2013-10-22 2013-10-18 22.637 3,179,363 -56,589 0.29% 71,970,854
2013-10-21 2013-10-17 22.372 3,235,952 +18,863 0.29% 72,394,102
2013-10-17 2013-10-15 21.789 3,217,089 +9,432 0.29% 70,096,052
2013-10-16 2013-10-11 21.948 3,207,657 +13,204 0.29% 70,400,692
2013-10-11 2013-10-09 21.683 3,194,453 +3,772 0.29% 69,264,144
2013-10-09 2013-10-07 22.425 3,190,681 +75,452 0.29% 71,550,458
2013-10-08 2013-10-04 21.736 3,115,229 +75,453 0.28% 67,711,510
2013-10-03 2013-09-30 19.509 3,039,776 +18,863 0.27% 59,303,191
2013-09-18 2013-09-16 20.760 3,020,913 +132,041 0.27% 62,714,731
2013-09-16 2013-09-12 20.569 2,888,872 -66,021 0.26% 59,422,195
2013-09-12 2013-09-10 19.488 2,954,893 -169,767 0.27% 57,584,543
2013-09-11 2013-09-09 20.060 3,124,660 +30,181 0.28% 62,681,959
2013-09-10 2013-09-06 19.445 3,094,479 +18,863 0.28% 60,173,536
2013-09-09 2013-09-05 19.255 3,075,616 -113,178 0.28% 59,219,756
2013-09-06 2013-09-04 18.555 3,188,794 +113,178 0.29% 59,167,493
2013-09-04 2013-09-02 17.919 3,075,616 -47,158 0.28% 55,110,896
2013-09-02 2013-08-29 17.834 3,122,774 +75,452 0.28% 55,691,024
2013-08-30 2013-08-28 16.583 3,047,322 +61,305 0.27% 50,532,846
2013-08-28 2013-08-26 15.883 2,986,017 -47,157 0.27% 47,426,683
2013-08-23 2013-08-21 15.713 3,033,174 +47,157 0.27% 47,661,114
2013-08-21 2013-08-19 15.883 2,986,017 +28,295 0.27% 47,426,683
2013-08-20 2013-08-16 15.671 2,957,722 -18,863 0.27% 46,350,075
2013-08-15 2013-08-12 16.413 2,976,585 -188,631 0.27% 48,854,875
2013-08-07 2013-08-05 15.798 3,165,216 +188,631 0.28% 50,004,407
2013-07-26 2013-07-24 14.695 2,976,585 -188,631 0.27% 43,742,155
2013-07-23 2013-07-19 13.911 3,165,216 +226,357 0.28% 44,030,726
2013-07-19 2013-07-17 14.441 2,938,859 +47,157 0.26% 42,439,916
2013-07-17 2013-07-15 14.568 2,891,702 -179,198 0.26% 42,126,844
2013-07-10 2013-07-08 13.232 3,070,900 +13,204 0.28% 40,634,874
2013-07-09 2013-07-05 12.851 3,057,696 -17,920 0.28% 39,293,036
2013-07-08 2013-07-04 13.147 3,075,616 -75,452 0.28% 40,436,397
2013-07-04 2013-07-02 14.335 3,151,068 +82,997 0.28% 45,170,316
2013-07-02 2013-06-27 12.957 3,068,071 +398,010 0.28% 39,751,660
2013-06-27 2013-06-25 12.172 2,670,061 +80,168 0.24% 32,499,878
2013-06-26 2013-06-24 11.599 2,589,893 +75,452 0.23% 30,041,236
2013-06-19 2013-06-17 13.635 2,514,441 +188,630 0.23% 34,284,757
2013-06-18 2013-06-14 13.550 2,325,811 -4,716 0.21% 31,515,480
2013-06-17 2013-06-13 14.059 2,330,527 -872,415 0.21% 32,765,464
2013-06-13 2013-06-10 14.950 3,202,942 +999,741 0.29% 47,883,606
2013-06-05 2013-06-03 13.550 2,203,201 +37,726 0.20% 29,854,076
2013-06-04 2013-05-31 13.847 2,165,475 -4,716 0.19% 29,985,756
2013-05-31 2013-05-29 12.596 2,170,191 +23,579 0.20% 27,335,880
2013-05-29 2013-05-27 12.448 2,146,612 -6,915,185 0.19% 26,720,237
2013-05-27 2013-05-23 9.842 9,061,797 +99,779 0.82% 89,183,438
2013-05-23 2013-05-21 10.978 8,962,018 -305,014 0.82% 98,385,925
2013-05-22 2013-05-20 11.000 9,267,032 -83,949 0.85% 101,933,099
2013-05-21 2013-05-16 10.195 9,350,981 -27,983 0.85% 95,337,749
2013-05-07 2013-05-03 9.659 9,378,964 +18,655 0.86% 90,595,549
2013-04-03 2013-03-28 7.655 9,360,309 -186,553 0.85% 71,649,902
2013-03-25 2013-03-21 7.494 9,546,862 -12,126 0.87% 71,542,650
2013-03-07 2013-03-05 7.365 9,558,988 -55,966 0.87% 70,403,760
2013-02-04 2013-01-31 7.237 9,614,954 +818,969 0.88% 69,579,001
2013-01-30 2013-01-28 7.483 8,795,985 +363,779 0.80% 65,821,398
2013-01-24 2013-01-22 7.676 8,432,206 -279,830 0.77% 64,726,397
2013-01-17 2013-01-15 7.258 8,712,036 -279,830 0.80% 63,231,798
2013-01-16 2013-01-14 7.054 8,991,866 -1,403,813 0.82% 63,431,199
2013-01-14 2013-01-10 6.400 10,395,679 +9,327 0.95% 66,535,649
2013-01-10 2013-01-08 6.175 10,386,352 +279,830 0.95% 64,137,603
2013-01-08 2013-01-04 6.315 10,106,522 +65,294 0.92% 63,818,152
2012-12-28 2012-12-24 5.875 10,041,228 +167,898 0.92% 58,992,200
2012-12-12 2012-12-10 5.575 9,873,330 -186,553 0.90% 55,041,999
2012-11-27 2012-11-23 5.157 10,059,883 +93,276 0.92% 51,875,848
2012-11-09 2012-11-07 4.942 9,966,607 +279,830 0.91% 49,257,851
2012-10-19 2012-10-17 5.275 9,686,777 +46,638 0.89% 51,094,200
2012-10-08 2012-10-04 5.350 9,640,139 +46,639 0.88% 51,571,652
2012-10-05 2012-10-03 5.125 9,593,500 +46,638 0.88% 49,162,298
2012-10-04 2012-09-28 5.253 9,546,862 +46,638 0.87% 50,151,500
2012-09-28 2012-09-26 5.007 9,500,224 -46,638 0.87% 47,563,952
2012-09-27 2012-09-25 5.135 9,546,862 +24,252 0.87% 49,025,650
2012-09-26 2012-09-24 5.017 9,522,610 +46,638 0.87% 47,778,120
2012-09-19 2012-09-17 4.546 9,475,972 +186,553 0.87% 43,074,161
2012-09-14 2012-09-12 4.310 9,289,419 -93,276 0.85% 40,035,182
2012-06-29 2012-06-27 3.742 9,382,695 +149,242 0.86% 35,105,909
2012-06-28 2012-06-26 3.795 9,233,453 +126,857 0.84% 35,042,462
2012-06-27 2012-06-25 3.774 9,106,596 +3,731 0.83% 34,365,759
2012-05-25 2012-05-23 3.367 9,102,865 +292,696 0.83% 30,652,986
2012-04-17 2012-04-13 4.087 8,810,169 -63,194 0.83% 36,010,711
2012-03-21 2012-03-19 4.010 8,873,363 -63,194 0.84% 35,580,981
2011-12-02 2011-11-30 3.334 8,936,557 +794,441 0.85% 29,795,990
2011-12-01 2011-11-29 3.390 8,142,116 +204,930 0.77% 27,598,140
2011-11-14 2011-11-10 3.689 7,937,186 -180,555 0.75% 29,277,358
2011-10-24 2011-10-20 3.423 8,117,741 +578,678 0.77% 27,785,279
2011-09-27 2011-09-23 3.234 7,539,063 -7,222 0.72% 24,384,919
2011-09-26 2011-09-22 3.279 7,546,285 -90,278 0.72% 24,742,639
2011-08-30 2011-08-26 4.209 7,636,563 -244,652 0.74% 32,144,201
2011-08-29 2011-08-25 4.220 7,881,215 -26,180 0.77% 33,261,302
2011-08-11 2011-08-09 4.486 7,907,395 +54,166 0.77% 35,473,950
2011-08-08 2011-08-04 5.306 7,853,229 +1,077,912 0.76% 41,668,213
2011-07-19 2011-07-15 5.738 6,775,317 +2,311,101 0.66% 38,875,902
2011-06-27 2011-06-23 4.553 4,464,216 +45,139 0.43% 20,323,950
2011-06-13 2011-06-09 4.763 4,419,077 +245,554 0.43% 21,048,498
2011-06-10 2011-06-08 4.719 4,173,523 +521,803 0.41% 19,693,981
2011-05-17 2011-05-13 6.431 3,651,720 +274,051 0.36% 23,484,058
2011-05-06 2011-05-04 6.263 3,377,669 -33,401 0.36% 21,155,347
2011-05-05 2011-05-03 6.263 3,411,070 -41,752 0.36% 21,364,548
2011-02-28 2011-02-24 4.694 3,452,822 +89,348 0.37% 16,209,202
2011-02-24 2011-02-22 4.958 3,363,474 +111,058 0.36% 16,675,920
2011-01-21 2011-01-19 5.509 3,252,416 +20,041 0.35% 17,917,001
2010-12-09 2010-12-07 4.958 3,232,375 +41,751 0.35% 16,025,938
2010-11-12 2010-11-10 5.317 3,190,624 +27,556 0.34% 16,965,239
2010-11-04 2010-11-02 4.730 3,163,068 +83,502 0.34% 14,962,598
2010-10-13 2010-10-11 4.970 3,079,566 -41,751 0.33% 15,305,200
2010-10-12 2010-10-08 5.006 3,121,317 +83,502 0.34% 15,624,839
2010-09-30 2010-09-28 4.826 3,037,815 -66,802 0.33% 14,661,140
2010-09-02 2010-08-31 4.407 3,104,617 -60,121 0.33% 13,682,241
2010-09-01 2010-08-30 4.479 3,164,738 -106,883 0.34% 14,174,598
2010-08-04 2010-08-02 5.497 3,271,621 -8,351 0.35% 17,983,618
2010-07-27 2010-07-23 5.293 3,279,972 -50,101 0.35% 17,361,762
2010-07-22 2010-07-20 4.934 3,330,073 -25,051 0.36% 16,430,560
2010-07-21 2010-07-19 4.874 3,355,124 -41,751 0.36% 16,353,261
2010-07-20 2010-07-16 4.970 3,396,875 -83,502 0.37% 16,882,200
2010-07-19 2010-07-15 4.970 3,480,377 -41,751 0.37% 17,297,199
2010-07-16 2010-07-14 5.078 3,522,128 -534,415 0.38% 17,884,318
2010-07-15 2010-07-13 4.862 4,056,543 -250,507 0.44% 19,723,478
2010-07-12 2010-07-08 4.766 4,307,050 -125,254 0.46% 20,528,838
2010-07-08 2010-07-06 4.730 4,432,304 -167,005 0.48% 20,966,601
2010-07-07 2010-07-05 4.383 4,599,309 -250,507 0.49% 20,159,282
2010-07-05 2010-06-30 4.551 4,849,816 -250,507 0.52% 22,070,402
2010-06-30 2010-06-28 4.970 5,100,323 +41,752 0.55% 25,348,202
2010-06-25 2010-06-23 5.102 5,058,571 +75,152 0.54% 25,807,078
2010-06-10 2010-06-08 5.006 4,983,419 +16,700 0.54% 24,946,239
2010-06-02 2010-05-31 5.269 4,966,719 -41,751 0.53% 26,171,201
2010-06-01 2010-05-28 5.233 5,008,470 -41,751 0.54% 26,211,260
2010-05-28 2010-05-26 5.054 5,050,221 +125,253 0.54% 25,522,559
2010-05-25 2010-05-20 5.617 4,924,968 +108,553 0.53% 27,661,622
2010-05-19 2010-05-17 6.821 4,816,415 +131,357 0.52% 32,850,649
2010-05-17 2010-05-13 7.116 4,685,058 +32,490 0.52% 33,339,041
2010-05-07 2010-05-05 7.485 4,652,568 +393,941 0.52% 34,826,241
2010-05-06 2010-05-04 7.608 4,258,627 +690,413 0.47% 32,401,743
2010-05-05 2010-05-03 7.707 3,568,214 +690,412 0.40% 27,500,179
2010-04-21 2010-04-19 7.461 2,877,802 +16,245 0.32% 21,470,583
2010-04-20 2010-04-16 7.608 2,861,557 +40,613 0.32% 21,772,143
2010-04-15 2010-04-13 7.978 2,820,944 +162,450 0.31% 22,505,039
2010-04-14 2010-04-12 8.150 2,658,494 -28,429 0.30% 21,667,259
2010-04-13 2010-04-09 7.966 2,686,923 -73,102 0.30% 21,402,761
2010-04-12 2010-04-08 7.547 2,760,025 -162,450 0.31% 20,829,737
2010-04-09 2010-04-07 7.535 2,922,475 +64,980 0.32% 22,019,757
2010-03-31 2010-03-29 7.584 2,857,495 +64,980 0.32% 21,670,877
2010-03-30 2010-03-26 7.670 2,792,515 -40,613 0.31% 21,418,737
2010-03-23 2010-03-19 7.461 2,833,128 +121,838 0.32% 21,137,281
2010-03-22 2010-03-18 7.596 2,711,290 +81,225 0.30% 20,595,457
2010-03-18 2010-03-16 7.744 2,630,065 +40,612 0.29% 20,367,017
2010-03-15 2010-03-11 7.904 2,589,453 -56,857 0.29% 20,466,961
2010-03-03 2010-03-01 8.126 2,646,310 -40,613 0.30% 21,502,797
2010-02-26 2010-02-24 8.089 2,686,923 -20,306 0.30% 21,733,561
2010-02-25 2010-02-23 8.015 2,707,229 -101,531 0.30% 21,697,829
2010-02-10 2010-02-08 7.399 2,808,760 +20,306 0.32% 20,782,577
2010-02-09 2010-02-05 7.473 2,788,454 +36,551 0.31% 20,838,309
2010-02-05 2010-02-03 7.805 2,751,903 -36,551 0.31% 21,479,921
2010-02-03 2010-02-01 7.375 2,788,454 +40,612 0.31% 20,563,669
2010-01-25 2010-01-21 8.015 2,747,842 +32,490 0.31% 22,023,333
2010-01-21 2010-01-19 8.544 2,715,352 +203,063 0.30% 23,200,423
2010-01-18 2010-01-14 8.938 2,512,289 -64,980 0.28% 22,455,178
2010-01-14 2010-01-12 8.606 2,577,269 +101,531 0.29% 22,179,269
2010-01-07 2010-01-05 8.483 2,475,738 -16,245 0.28% 21,000,721
2010-01-06 2010-01-04 8.409 2,491,983 +52,796 0.28% 20,954,441
2010-01-05 2009-12-31 7.904 2,439,187 -32,490 0.27% 19,279,263
2010-01-04 2009-12-29 7.966 2,471,677 -16,245 0.28% 19,688,213
2009-12-29 2009-12-24 7.559 2,487,922 +64,980 0.28% 18,806,822
2009-12-17 2009-12-15 6.821 2,422,942 -73,102 0.27% 16,525,822
2009-12-16 2009-12-14 6.451 2,496,044 +235,552 0.28% 16,102,519
2009-12-14 2009-12-10 6.722 2,260,492 +40,613 0.25% 15,195,182
2009-12-11 2009-12-09 7.067 2,219,879 -24,368 0.25% 15,687,419
2009-12-10 2009-12-08 6.981 2,244,247 +16,245 0.25% 15,666,212
2009-12-08 2009-12-04 7.018 2,228,002 -8,122 0.25% 15,635,102
2009-12-07 2009-12-03 7.141 2,236,124 +36,551 0.25% 15,967,399
2009-12-04 2009-12-02 7.128 2,199,573 +40,613 0.25% 15,679,320
2009-12-03 2009-12-01 7.165 2,158,960 +20,306 0.24% 15,469,557
2009-12-02 2009-11-30 7.141 2,138,654 +20,306 0.24% 15,271,399
2009-12-01 2009-11-27 7.399 2,118,348 +243,675 0.24% 15,674,080
2009-11-26 2009-11-24 8.655 1,874,673 +28,429 0.21% 16,225,240
2009-11-25 2009-11-23 8.741 1,846,244 +20,306 0.21% 16,138,298
2009-11-24 2009-11-20 8.827 1,825,938 +16,245 0.21% 16,118,160
2009-11-23 2009-11-19 8.766 1,809,693 +24,368 0.20% 15,863,360
2009-11-19 2009-11-17 8.790 1,785,325 +227,430 0.20% 15,693,716
2009-11-18 2009-11-16 9.024 1,557,895 -32,490 0.18% 14,058,936
2009-11-12 2009-11-10 9.320 1,590,385 -24,368 0.18% 14,822,056
2009-11-11 2009-11-09 9.381 1,614,753 -69,041 0.18% 15,148,560
2009-11-10 2009-11-06 9.000 1,683,794 +40,612 0.19% 15,153,628
2009-11-09 2009-11-05 8.963 1,643,182 -63,355 0.19% 14,727,443
2009-11-02 2009-10-29 9.000 1,706,537 +22,743 0.19% 15,358,308
2009-10-29 2009-10-27 9.394 1,683,794 +24,367 0.19% 15,816,988
2009-10-28 2009-10-23 9.246 1,659,427 +211,185 0.19% 15,342,933
2009-10-27 2009-10-22 9.357 1,448,242 +24,368 0.16% 13,550,803
2009-10-22 2009-10-20 9.812 1,423,874 -32,490 0.16% 13,971,408
2009-10-21 2009-10-19 9.788 1,456,364 -276,165 0.16% 14,254,348
2009-10-14 2009-10-12 9.147 1,732,529 +121,837 0.20% 15,848,188
2009-09-30 2009-09-28 8.704 1,610,692 +113,715 0.18% 14,019,813
2009-09-28 2009-09-24 9.135 1,496,977 +105,593 0.17% 13,675,063
2009-09-25 2009-09-23 9.566 1,391,384 +97,470 0.16% 13,310,008
2009-09-24 2009-09-22 9.578 1,293,914 +56,857 0.15% 12,393,538
2009-09-22 2009-09-18 10.243 1,237,057 -8,122 0.14% 12,671,363
2009-09-21 2009-09-17 10.489 1,245,179 -60,919 0.14% 13,061,158
2009-09-17 2009-09-15 10.022 1,306,098 +40,613 0.15% 13,089,120
2009-09-16 2009-09-14 10.182 1,265,485 +60,918 0.14% 12,884,655
2009-09-14 2009-09-10 10.834 1,204,567 -20,306 0.14% 13,050,403
2009-09-11 2009-09-09 10.711 1,224,873 +192,503 0.14% 13,119,600
2009-09-10 2009-09-08 10.994 1,032,370 -40,612 0.12% 11,350,033
2009-09-09 2009-09-07 10.736 1,072,982 +60,919 0.12% 11,519,118
2009-09-08 2009-09-04 10.945 1,012,063 -40,613 0.11% 11,076,935
2009-09-03 2009-09-01 10.649 1,052,676 -20,306 0.12% 11,210,400
2009-09-02 2009-08-31 10.317 1,072,982 -142,144 0.12% 11,069,978
2009-09-01 2009-08-28 10.563 1,215,126 -81,225 0.14% 12,835,680
2009-08-31 2009-08-27 10.933 1,296,351 -20,306 0.15% 14,172,480
2009-08-28 2009-08-26 11.006 1,316,657 -40,613 0.15% 14,491,738
2009-08-27 2009-08-25 10.748 1,357,270 -223,368 0.15% 14,587,833
2009-08-26 2009-08-24 10.674 1,580,638 -223,369 0.18% 16,871,815
2009-08-25 2009-08-21 9.948 1,804,007 -40,613 0.20% 17,945,678
2009-08-24 2009-08-20 9.837 1,844,620 -40,612 0.21% 18,145,293
2009-08-21 2009-08-19 9.825 1,885,232 +40,612 0.21% 18,521,578
2009-08-20 2009-08-18 10.046 1,844,620 +64,980 0.21% 18,531,363
2009-08-19 2009-08-17 10.391 1,779,640 +378,509 0.20% 18,492,043
2009-08-18 2009-08-14 11.290 1,401,131 +406,125 0.16% 15,818,248
2009-08-11 2009-08-07 9.800 995,006 +81,225 0.11% 9,750,998
2009-08-07 2009-08-05 10.268 913,781 +203,062 0.10% 9,382,498
2009-08-05 2009-08-03 10.502 710,719 -40,612 0.08% 7,463,753
2009-08-04 2009-07-31 9.640 751,331 -40,613 0.08% 7,242,748
2009-08-03 2009-07-30 9.443 791,944 +40,613 0.09% 7,478,253
2009-07-31 2009-07-29 9.566 751,331 +162,450 0.08% 7,187,248
2009-07-30 2009-07-28 9.886 588,881 +76,351 0.07% 5,821,748
2009-07-29 2009-07-27 9.578 512,530 +4,874 0.06% 4,909,183
2009-07-28 2009-07-24 8.827 507,656 +40,612 0.06% 4,481,248
2009-07-27 2009-07-23 8.483 467,044 +162,450 0.05% 3,961,752
2009-07-24 2009-07-22 8.359 304,594 +162,450 0.03% 2,546,252
2009-07-22 2009-07-20 8.520 142,144 -40,612 0.02% 1,211,002
2009-07-21 2009-07-17 7.953 182,756 -81,225 0.02% 1,453,498
2009-07-17 2009-07-15 7.264 263,981 +162,450 0.03% 1,917,498
2009-05-14 2009-05-12 5.296 101,531 +3,583 0.01% 537,727
2009-04-08 2009-04-06 4.530 97,948 -47,015 0.01% 443,751
2009-04-07 2009-04-03 4.594 144,963 -23,507 0.02% 666,001
2009-04-03 2009-04-01 4.109 168,470 -23,508 0.02% 692,299
2009-02-27 2009-02-25 3.420 191,978 +15,672 0.02% 656,601
2008-12-15 2008-12-11 3.612 176,306 -78,358 0.02% 636,750
2008-10-14 2008-10-10 2.195 254,664 +15,671 0.03% 558,999
2008-10-13 2008-10-09 2.272 238,993 +39,180 0.03% 542,901
2008-10-10 2008-10-08 2.348 199,813 -39,180 0.02% 469,199
2008-10-06 2008-10-02 2.718 238,993 +39,180 0.03% 649,651
2008-09-30 2008-09-26 2.833 199,813 +23,507 0.02% 566,099
2008-09-22 2008-09-18 2.808 176,306 +39,179 0.02% 495,000
2008-08-27 2008-08-25 3.650 137,127 -43,097 0.02% 500,500
2008-05-15 2008-05-13 5.230 180,224 +4,312 0.02% 942,549
2008-04-07 2008-04-02 3.360 175,912 -38,242 0.02% 591,099
2008-03-28 2008-03-26 2.471 214,154 -38,242 0.03% 529,200
2008-03-20 2008-03-18 2.419 252,396 -76,484 0.03% 610,500
2008-03-19 2008-03-17 2.589 328,880 +38,242 0.04% 851,401
2008-03-14 2008-03-12 3.112 290,638 -38,242 0.04% 904,401
2008-02-18 2008-02-14 3.399 328,880 -61,187 0.04% 1,118,001
2008-02-05 2008-02-01 3.517 390,067 -15,296 0.05% 1,371,902
2008-01-28 2008-01-24 3.844 405,363 -76,484 0.05% 1,558,199
2008-01-25 2008-01-23 4.001 481,847 +3,824 0.06% 1,927,800
2008-01-24 2008-01-22 3.766 478,023 -38,242 0.06% 1,800,001
2007-12-21 2007-12-19 5.230 516,265 -45,890 0.06% 2,700,002
2007-12-18 2007-12-14 5.491 562,155 -221,802 0.07% 3,087,002
2007-12-14 2007-12-12 5.557 783,957 -30,594 0.10% 4,356,249
2007-12-12 2007-12-10 5.478 814,551 -68,835 0.10% 4,462,352
2007-11-28 2007-11-26 4.981 883,386 -45,890 0.11% 4,400,550
2007-11-21 2007-11-19 5.295 929,276 -84,132 0.11% 4,920,749
2007-11-09 2007-11-07 6.577 1,013,408 -152,967 0.12% 6,664,749
2007-11-07 2007-11-05 6.747 1,166,375 +126,198 0.14% 7,868,997
2007-11-05 2007-11-01 6.550 1,040,177 -76,484 0.13% 6,813,597
2007-10-16 2007-10-12 7.557 1,116,661 +38,242 0.14% 8,438,800
2007-10-15 2007-10-11 7.858 1,078,419 +160,615 0.13% 8,474,098
2007-10-12 2007-10-10 7.400 917,804 +413,012 0.11% 6,792,003
2007-10-11 2007-10-09 6.537 504,792 0.06% 3,300,000

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