History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

Table rows with no holding change: include exclude

Participant: HSBC PRIVATE BANK (SUISSE) SA

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2022-11-01 2022-10-28 0.042 0 +0
2022-10-31 2022-10-27 0.042 0 +0
2022-10-28 2022-10-26 0.042 0 +0
2022-10-27 2022-10-25 0.042 0 +0
2022-10-26 2022-10-24 0.042 0 +0
2022-10-25 2022-10-21 0.042 0 +0
2022-10-24 2022-10-20 0.042 0 +0
2022-10-21 2022-10-19 0.042 0 +0
2022-10-20 2022-10-18 0.042 0 +0
2022-10-19 2022-10-17 0.042 0 +0
2022-10-18 2022-10-14 0.042 0 +0
2022-10-17 2022-10-13 0.042 0 +0
2022-10-14 2022-10-12 0.042 0 +0
2022-10-13 2022-10-11 0.042 0 +0
2022-10-12 2022-10-10 0.042 0 +0
2022-10-11 2022-10-07 0.042 0 +0
2022-10-10 2022-10-06 0.042 0 +0
2022-10-07 2022-10-05 0.042 0 +0
2022-10-06 2022-10-03 0.042 0 +0
2022-10-05 2022-09-30 0.042 0 +0
2022-10-03 2022-09-29 0.042 0 +0
2022-09-30 2022-09-28 0.042 0 +0
2022-09-29 2022-09-27 0.042 0 +0
2022-09-28 2022-09-26 0.042 0 +0
2022-09-27 2022-09-23 0.042 0 +0
2022-09-26 2022-09-22 0.042 0 +0
2022-09-23 2022-09-21 0.042 0 +0
2022-09-22 2022-09-20 0.042 0 +0
2022-09-21 2022-09-19 0.042 0 +0
2022-09-20 2022-09-16 0.042 0 +0
2022-09-19 2022-09-15 0.042 0 +0
2022-09-16 2022-09-14 0.042 0 +0
2022-09-15 2022-09-13 0.042 0 +0
2022-09-14 2022-09-09 0.042 0 +0
2022-09-13 2022-09-08 0.042 0 +0
2022-09-09 2022-09-07 0.042 0 +0
2022-09-08 2022-09-06 0.042 0 +0
2022-09-07 2022-09-05 0.042 0 +0
2022-09-06 2022-09-02 0.042 0 +0
2022-09-05 2022-09-01 0.042 0 +0
2022-09-02 2022-08-31 0.042 0 +0
2022-09-01 2022-08-30 0.042 0 +0
2022-08-31 2022-08-29 0.042 0 +0
2022-08-30 2022-08-26 0.042 0 +0
2022-08-29 2022-08-25 0.042 0 +0
2022-08-26 2022-08-24 0.042 0 +0
2022-08-25 2022-08-23 0.042 0 +0
2022-08-24 2022-08-22 0.042 0 +0
2022-08-23 2022-08-19 0.042 0 +0
2022-08-22 2022-08-18 0.042 0 +0
2022-08-19 2022-08-17 0.042 0 +0
2022-08-18 2022-08-16 0.042 0 +0
2022-08-17 2022-08-15 0.042 0 +0
2022-08-16 2022-08-12 0.042 0 +0
2022-08-15 2022-08-11 0.042 0 +0
2022-08-12 2022-08-10 0.042 0 +0
2022-08-11 2022-08-09 0.042 0 +0
2022-08-10 2022-08-08 0.042 0 +0
2022-08-09 2022-08-05 0.042 0 +0
2022-08-08 2022-08-04 0.042 0 +0
2022-08-05 2022-08-03 0.042 0 +0
2022-08-04 2022-08-02 0.042 0 +0
2022-08-03 2022-08-01 0.042 0 +0
2022-08-02 2022-07-29 0.042 0 +0
2022-08-01 2022-07-28 0.042 0 +0
2022-07-29 2022-07-27 0.042 0 +0
2022-07-28 2022-07-26 0.042 0 +0
2022-07-27 2022-07-25 0.042 0 +0
2022-07-26 2022-07-22 0.042 0 +0
2022-07-25 2022-07-21 0.042 0 +0
2022-07-22 2022-07-20 0.042 0 +0
2022-07-21 2022-07-19 0.042 0 +0
2022-07-20 2022-07-18 0.042 0 +0
2022-07-19 2022-07-15 0.042 0 +0
2022-07-18 2022-07-14 0.042 0 +0
2022-07-15 2022-07-13 0.042 0 +0
2022-07-14 2022-07-12 0.042 0 +0
2022-07-13 2022-07-11 0.042 0 +0
2022-07-12 2022-07-08 0.042 0 +0
2022-07-11 2022-07-07 0.042 0 +0
2022-07-08 2022-07-06 0.042 0 +0
2022-07-07 2022-07-05 0.042 0 +0
2022-07-06 2022-07-04 0.042 0 +0
2022-07-05 2022-06-30 0.042 0 +0
2022-07-04 2022-06-29 0.042 0 +0
2022-06-30 2022-06-28 0.042 0 +0
2022-06-29 2022-06-27 0.042 0 +0
2022-06-28 2022-06-24 0.042 0 +0
2022-06-27 2022-06-23 0.042 0 +0
2022-06-24 2022-06-22 0.042 0 +0
2022-06-23 2022-06-21 0.042 0 +0
2022-06-22 2022-06-20 0.042 0 +0
2022-06-21 2022-06-17 0.042 0 +0
2022-06-20 2022-06-16 0.042 0 +0
2022-06-17 2022-06-15 0.042 0 +0
2022-06-16 2022-06-14 0.042 0 +0
2022-06-15 2022-06-13 0.042 0 +0
2022-06-14 2022-06-10 0.042 0 +0
2022-06-13 2022-06-09 0.042 0 +0
2022-06-10 2022-06-08 0.042 0 +0
2022-06-09 2022-06-07 0.042 0 +0
2022-06-08 2022-06-06 0.042 0 +0
2022-06-07 2022-06-02 0.042 0 +0
2022-06-06 2022-06-01 0.042 0 +0
2022-06-02 2022-05-31 0.042 0 +0
2022-06-01 2022-05-30 0.042 0 +0
2022-05-31 2022-05-27 0.042 0 +0
2022-05-30 2022-05-26 0.042 0 +0
2022-05-27 2022-05-25 0.042 0 +0
2022-05-26 2022-05-24 0.042 0 +0
2022-05-25 2022-05-23 0.042 0 +0
2022-05-24 2022-05-20 0.042 0 +0
2022-05-23 2022-05-19 0.042 0 +0
2022-05-20 2022-05-18 0.042 0 +0
2022-05-19 2022-05-17 0.042 0 +0
2022-05-18 2022-05-16 0.042 0 +0
2022-05-17 2022-05-13 0.042 0 +0
2022-05-16 2022-05-12 0.042 0 +0
2022-05-13 2022-05-11 0.042 0 +0
2022-05-12 2022-05-10 0.042 0 +0
2022-05-11 2022-05-06 0.042 0 +0
2022-05-10 2022-05-05 0.042 0 +0
2022-05-06 2022-05-04 0.042 0 +0
2022-05-05 2022-05-03 0.042 0 +0
2022-05-04 2022-04-29 0.042 0 +0
2022-05-03 2022-04-28 0.042 0 +0
2022-04-29 2022-04-27 0.042 0 +0
2022-04-28 2022-04-26 0.042 0 +0
2022-04-27 2022-04-25 0.042 0 +0
2022-04-26 2022-04-22 0.042 0 +0
2022-04-25 2022-04-21 0.042 0 +0
2022-04-22 2022-04-20 0.042 0 +0
2022-04-21 2022-04-19 0.042 0 +0
2022-04-20 2022-04-14 0.042 0 +0
2022-04-19 2022-04-13 0.042 0 +0
2022-04-14 2022-04-12 0.042 0 +0
2022-04-13 2022-04-11 0.042 0 +0
2022-04-12 2022-04-08 0.042 0 +0
2022-04-11 2022-04-07 0.042 0 +0
2022-04-08 2022-04-06 0.042 0 +0
2022-04-07 2022-04-04 0.042 0 +0
2022-04-06 2022-04-01 0.042 0 +0
2022-04-04 2022-03-31 0.042 0 +0
2022-04-01 2022-03-30 0.042 0 +0
2022-03-31 2022-03-29 0.042 0 +0
2022-03-30 2022-03-28 0.042 0 +0
2022-03-29 2022-03-25 0.042 0 +0
2022-03-28 2022-03-24 0.042 0 +0
2022-03-25 2022-03-23 0.042 0 +0
2022-03-24 2022-03-22 0.042 0 +0
2022-03-23 2022-03-21 0.042 0 +0
2022-03-22 2022-03-18 0.042 0 +0
2022-03-21 2022-03-17 0.042 0 +0
2022-03-18 2022-03-16 0.042 0 +0
2022-03-17 2022-03-15 0.042 0 +0
2022-03-16 2022-03-14 0.042 0 +0
2022-03-15 2022-03-11 0.042 0 +0
2022-03-14 2022-03-10 0.042 0 +0
2022-03-11 2022-03-09 0.042 0 +0
2022-03-10 2022-03-08 0.042 0 +0
2022-03-09 2022-03-07 0.042 0 +0
2022-03-08 2022-03-04 0.042 0 +0
2022-03-07 2022-03-03 0.042 0 +0
2022-03-04 2022-03-02 0.042 0 +0
2022-03-03 2022-03-01 0.042 0 +0
2022-03-02 2022-02-28 0.042 0 +0
2022-03-01 2022-02-25 0.042 0 +0
2022-02-28 2022-02-24 0.042 0 +0
2022-02-25 2022-02-23 0.042 0 +0
2022-02-24 2022-02-22 0.042 0 +0
2022-02-23 2022-02-21 0.042 0 +0
2022-02-22 2022-02-18 0.042 0 +0
2022-02-21 2022-02-17 0.042 0 +0
2022-02-18 2022-02-16 0.042 0 +0
2022-02-17 2022-02-15 0.042 0 +0
2022-02-16 2022-02-14 0.042 0 +0
2022-02-15 2022-02-11 0.042 0 +0
2022-02-14 2022-02-10 0.042 0 +0
2022-02-11 2022-02-09 0.042 0 +0
2022-02-10 2022-02-08 0.042 0 +0
2022-02-09 2022-02-07 0.042 0 +0
2022-02-08 2022-02-04 0.042 0 +0
2022-02-07 2022-01-31 0.042 0 +0
2022-02-04 2022-01-27 0.042 0 +0
2022-01-28 2022-01-26 0.042 0 +0
2022-01-27 2022-01-25 0.042 0 +0
2022-01-26 2022-01-24 0.042 0 +0
2022-01-25 2022-01-21 0.042 0 +0
2022-01-24 2022-01-20 0.042 0 +0
2022-01-21 2022-01-19 0.042 0 +0
2022-01-20 2022-01-18 0.042 0 +0
2022-01-19 2022-01-17 0.042 0 +0
2022-01-18 2022-01-14 0.042 0 +0
2022-01-17 2022-01-13 0.042 0 +0
2022-01-14 2022-01-12 0.042 0 +0
2022-01-13 2022-01-11 0.042 0 +0
2022-01-12 2022-01-10 0.042 0 +0
2022-01-11 2022-01-07 0.042 0 +0
2022-01-10 2022-01-06 0.042 0 +0
2022-01-07 2022-01-05 0.042 0 +0
2022-01-06 2022-01-04 0.042 0 +0
2022-01-05 2022-01-03 0.042 0 +0
2022-01-04 2021-12-31 0.042 0 +0
2022-01-03 2021-12-29 0.042 0 +0
2021-12-30 2021-12-28 0.042 0 +0
2021-12-29 2021-12-24 0.042 0 +0
2021-12-28 2021-12-22 0.042 0 +0
2021-12-23 2021-12-21 0.042 0 +0
2021-12-22 2021-12-20 0.042 0 +0
2021-12-21 2021-12-17 0.042 0 +0
2021-12-20 2021-12-16 0.042 0 +0
2021-12-17 2021-12-15 0.042 0 +0
2021-12-16 2021-12-14 0.042 0 +0
2021-12-15 2021-12-13 0.042 0 +0
2021-12-14 2021-12-10 0.042 0 +0
2021-12-13 2021-12-09 0.042 0 +0
2021-12-10 2021-12-08 0.042 0 +0
2021-12-09 2021-12-07 0.042 0 +0
2021-12-08 2021-12-06 0.042 0 +0
2021-12-07 2021-12-03 0.042 0 +0
2021-12-06 2021-12-02 0.042 0 +0
2021-12-03 2021-12-01 0.042 0 +0
2021-12-02 2021-11-30 0.042 0 +0
2021-12-01 2021-11-29 0.042 0 +0
2021-11-30 2021-11-26 0.042 0 +0
2021-11-29 2021-11-25 0.042 0 +0
2021-11-26 2021-11-24 0.042 0 +0
2021-11-25 2021-11-23 0.042 0 +0
2021-11-24 2021-11-22 0.042 0 +0
2021-11-23 2021-11-19 0.042 0 +0
2021-11-22 2021-11-18 0.042 0 +0
2021-11-19 2021-11-17 0.042 0 +0
2021-11-18 2021-11-16 0.042 0 +0
2021-11-17 2021-11-15 0.042 0 +0
2021-11-16 2021-11-12 0.042 0 +0
2021-11-15 2021-11-11 0.042 0 +0
2021-11-12 2021-11-10 0.042 0 +0
2021-11-11 2021-11-09 0.042 0 +0
2021-11-10 2021-11-08 0.042 0 +0
2021-11-09 2021-11-05 0.042 0 +0
2021-11-08 2021-11-04 0.042 0 +0
2021-11-05 2021-11-03 0.042 0 +0
2021-11-04 2021-11-02 0.042 0 +0
2021-11-03 2021-11-01 0.042 0 +0
2021-11-02 2021-10-29 0.042 0 +0
2021-11-01 2021-10-28 0.042 0 +0
2021-10-29 2021-10-27 0.042 0 +0
2021-10-28 2021-10-26 0.042 0 +0
2021-10-27 2021-10-25 0.042 0 +0
2021-10-26 2021-10-22 0.042 0 +0
2021-10-25 2021-10-21 0.042 0 +0
2021-10-22 2021-10-20 0.042 0 +0
2021-10-21 2021-10-19 0.042 0 +0
2021-10-20 2021-10-18 0.042 0 +0
2021-10-19 2021-10-15 0.042 0 +0
2021-10-18 2021-10-12 0.042 0 +0
2021-10-15 2021-10-11 0.042 0 +0
2021-10-12 2021-10-08 0.042 0 +0
2021-10-11 2021-10-07 0.042 0 +0
2021-10-08 2021-10-06 0.042 0 +0
2021-10-07 2021-10-05 0.042 0 +0
2021-10-06 2021-10-04 0.042 0 +0
2021-10-05 2021-09-30 0.042 0 +0
2021-10-04 2021-09-29 0.042 0 +0
2021-09-30 2021-09-28 0.042 0 +0
2021-09-29 2021-09-27 0.042 0 +0
2021-09-28 2021-09-24 0.042 0 +0
2021-09-27 2021-09-23 0.042 0 +0
2021-09-24 2021-09-21 0.042 0 +0
2021-09-23 2021-09-20 0.042 0 +0
2021-09-21 2021-09-17 0.042 0 +0
2021-09-20 2021-09-16 0.042 0 +0
2021-09-17 2021-09-15 0.042 0 +0
2021-09-16 2021-09-14 0.042 0 +0
2021-09-15 2021-09-13 0.042 0 +0
2021-09-14 2021-09-10 0.042 0 +0
2021-09-13 2021-09-09 0.042 0 +0
2021-09-10 2021-09-08 0.042 0 +0
2021-09-09 2021-09-07 0.042 0 +0
2021-09-08 2021-09-06 0.042 0 +0
2021-09-07 2021-09-03 0.042 0 +0
2021-09-06 2021-09-02 0.042 0 +0
2021-09-03 2021-09-01 0.042 0 +0
2021-09-02 2021-08-31 0.042 0 +0
2021-09-01 2021-08-30 0.042 0 +0
2021-08-31 2021-08-27 0.042 0 +0
2021-08-30 2021-08-26 0.042 0 +0
2021-08-27 2021-08-25 0.042 0 +0
2021-08-26 2021-08-24 0.042 0 +0
2021-08-25 2021-08-23 0.042 0 +0
2021-08-24 2021-08-20 0.042 0 +0
2021-08-23 2021-08-19 0.042 0 +0
2021-08-20 2021-08-18 0.042 0 +0
2021-08-19 2021-08-17 0.042 0 +0
2021-08-18 2021-08-16 0.042 0 +0
2021-08-17 2021-08-13 0.042 0 +0
2021-08-16 2021-08-12 0.042 0 +0
2021-08-13 2021-08-11 0.042 0 +0
2021-08-12 2021-08-10 0.042 0 +0
2021-08-11 2021-08-09 0.042 0 +0
2021-08-10 2021-08-06 0.042 0 +0
2021-08-09 2021-08-05 0.042 0 +0
2021-08-06 2021-08-04 0.042 0 +0
2021-08-05 2021-08-03 0.042 0 +0
2021-08-04 2021-08-02 0.042 0 +0
2021-08-03 2021-07-30 0.042 0 +0
2021-08-02 2021-07-29 0.042 0 +0
2021-07-30 2021-07-28 0.042 0 +0
2021-07-29 2021-07-27 0.042 0 +0
2021-07-28 2021-07-26 0.042 0 +0
2021-07-27 2021-07-23 0.042 0 +0
2021-07-26 2021-07-22 0.042 0 +0
2021-07-23 2021-07-21 0.042 0 +0
2021-07-22 2021-07-20 0.042 0 +0
2021-07-21 2021-07-19 0.042 0 +0
2021-07-20 2021-07-16 0.042 0 +0
2021-07-19 2021-07-15 0.042 0 +0
2021-07-16 2021-07-14 0.042 0 +0
2021-07-15 2021-07-13 0.042 0 +0
2021-07-14 2021-07-12 0.042 0 +0
2021-07-13 2021-07-09 0.042 0 +0
2021-07-12 2021-07-08 0.042 0 +0
2021-07-09 2021-07-07 0.042 0 +0
2021-07-08 2021-07-06 0.042 0 +0
2021-07-07 2021-07-05 0.042 0 +0
2021-07-06 2021-07-02 0.042 0 +0
2021-07-05 2021-06-30 0.042 0 +0
2021-07-02 2021-06-29 0.042 0 +0
2021-06-30 2021-06-28 0.042 0 +0
2021-06-29 2021-06-25 0.042 0 +0
2021-06-28 2021-06-24 0.042 0 +0
2021-06-25 2021-06-23 0.042 0 +0
2021-06-24 2021-06-22 0.042 0 +0
2021-06-23 2021-06-21 0.042 0 +0
2021-06-22 2021-06-18 0.042 0 +0
2021-06-21 2021-06-17 0.042 0 +0
2021-06-18 2021-06-16 0.042 0 +0
2021-06-17 2021-06-15 0.042 0 +0
2021-06-16 2021-06-11 0.042 0 +0
2021-06-15 2021-06-10 0.042 0 +0
2021-06-11 2021-06-09 0.042 0 +0
2021-06-10 2021-06-08 0.042 0 +0
2021-06-09 2021-06-07 0.042 0 +0
2021-06-08 2021-06-04 0.042 0 +0
2021-06-07 2021-06-03 0.042 0 +0
2021-06-04 2021-06-02 0.042 0 +0
2021-06-03 2021-06-01 0.042 0 +0
2021-06-02 2021-05-31 0.042 0 +0
2021-06-01 2021-05-28 0.042 0 +0
2021-05-31 2021-05-27 0.042 0 +0
2021-05-28 2021-05-26 0.042 0 +0
2021-05-27 2021-05-25 0.042 0 +0
2021-05-26 2021-05-24 0.042 0 +0
2021-05-25 2021-05-21 0.042 0 +0
2021-05-24 2021-05-20 0.042 0 +0
2021-05-21 2021-05-18 0.042 0 +0
2021-05-20 2021-05-17 0.042 0 +0
2021-05-18 2021-05-14 0.042 0 +0
2021-05-17 2021-05-13 0.042 0 +0
2021-05-14 2021-05-12 0.042 0 +0
2021-05-13 2021-05-11 0.042 0 +0
2021-05-12 2021-05-10 0.042 0 +0
2021-05-11 2021-05-07 0.042 0 +0
2021-05-10 2021-05-06 0.042 0 +0
2021-05-07 2021-05-05 0.042 0 +0
2021-05-06 2021-05-04 0.042 0 +0
2021-05-05 2021-05-03 0.042 0 +0
2021-05-04 2021-04-30 0.042 0 +0
2021-05-03 2021-04-29 0.042 0 +0
2021-04-30 2021-04-28 0.042 0 +0
2021-04-29 2021-04-27 0.042 0 +0
2021-04-28 2021-04-26 0.042 0 +0
2021-04-27 2021-04-23 0.042 0 +0
2021-04-26 2021-04-22 0.042 0 +0
2021-04-23 2021-04-21 0.042 0 +0
2021-04-22 2021-04-20 0.042 0 +0
2021-04-21 2021-04-19 0.042 0 +0
2021-04-20 2021-04-16 0.042 0 +0
2021-04-19 2021-04-15 0.042 0 +0
2021-04-16 2021-04-14 0.042 0 +0
2021-04-15 2021-04-13 0.042 0 +0
2021-04-14 2021-04-12 0.042 0 +0
2021-04-13 2021-04-09 0.042 0 +0
2021-04-12 2021-04-08 0.042 0 +0
2021-04-09 2021-04-07 0.042 0 +0
2021-04-08 2021-04-01 0.042 0 +0
2021-04-07 2021-03-31 0.042 0 +0
2021-04-01 2021-03-30 0.040 0 +0
2021-03-31 2021-03-29 0.058 0 +0
2021-03-30 2021-03-26 0.058 0 +0
2021-03-29 2021-03-25 0.059 0 +0
2021-03-26 2021-03-24 0.059 0 +0
2021-03-25 2021-03-23 0.059 0 +0
2021-03-24 2021-03-22 0.061 0 +0
2021-03-23 2021-03-19 0.058 0 +0
2021-03-22 2021-03-18 0.061 0 +0
2021-03-19 2021-03-17 0.058 0 +0
2021-03-18 2021-03-16 0.059 0 +0
2021-03-17 2021-03-15 0.060 0 +0
2021-03-16 2021-03-12 0.060 0 +0
2021-03-15 2021-03-11 0.060 0 +0
2021-03-12 2021-03-10 0.059 0 +0
2021-03-11 2021-03-09 0.076 0 +0
2021-03-10 2021-03-08 0.077 0 +0
2021-03-09 2021-03-05 0.081 0 +0
2021-03-08 2021-03-04 0.080 0 +0
2021-03-05 2021-03-03 0.082 0 +0
2021-03-04 2021-03-02 0.080 0 +0
2021-03-03 2021-03-01 0.082 0 +0
2021-03-02 2021-02-26 0.081 0 +0
2021-03-01 2021-02-25 0.085 0 +0
2021-02-26 2021-02-24 0.080 0 +0
2021-02-25 2021-02-23 0.082 0 +0
2021-02-24 2021-02-22 0.080 0 +0
2021-02-23 2021-02-19 0.077 0 +0
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2015-08-03 2015-07-30 1.180 0 +0
2015-07-31 2015-07-29 1.200 0 +0
2015-07-30 2015-07-28 1.170 0 +0
2015-07-29 2015-07-27 1.190 0 +0
2015-07-28 2015-07-24 1.270 0 +0
2015-07-27 2015-07-23 1.220 0 +0
2015-07-24 2015-07-22 1.200 0 +0
2015-07-23 2015-07-21 1.210 0 +0
2015-07-22 2015-07-20 1.220 0 +0
2015-07-21 2015-07-17 1.170 0 +0
2015-07-20 2015-07-16 1.120 0 +0
2015-07-17 2015-07-15 1.110 0 +0
2015-07-16 2015-07-14 1.190 0 +0
2015-07-15 2015-07-13 1.180 0 +0
2015-07-14 2015-07-10 1.140 0 +0
2015-07-13 2015-07-09 1.150 0 +0
2015-07-10 2015-07-08 1.010 0 +0
2015-07-09 2015-07-07 1.130 0 +0
2015-07-08 2015-07-06 1.180 0 +0
2015-07-07 2015-07-03 1.260 0 +0
2015-07-06 2015-07-02 1.280 0 +0
2015-07-03 2015-06-30 1.340 0 +0
2015-07-02 2015-06-29 1.310 0 +0
2015-06-30 2015-06-26 1.360 0 +0
2015-06-29 2015-06-25 1.420 0 +0
2015-06-26 2015-06-24 1.420 0 +0
2015-06-25 2015-06-23 1.400 0 +0
2015-06-24 2015-06-22 1.630 0 +0
2015-06-23 2015-06-19 1.620 0 +0
2015-06-22 2015-06-18 1.610 0 +0
2015-06-19 2015-06-17 1.610 0 +0
2015-06-18 2015-06-16 1.610 0 +0
2015-06-17 2015-06-15 1.600 0 +0
2015-06-16 2015-06-12 1.650 0 +0
2015-06-15 2015-06-11 1.610 0 +0
2015-06-12 2015-06-10 1.580 0 +0
2015-06-11 2015-06-09 1.590 0 +0
2015-06-10 2015-06-08 1.650 0 +0
2015-06-09 2015-06-05 1.700 0 +0
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2015-06-05 2015-06-03 1.750 0 +0
2015-06-04 2015-06-02 1.750 0 +0
2015-06-03 2015-06-01 1.800 0 +0
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2015-05-29 2015-05-27 1.870 0 +0
2015-05-28 2015-05-26 1.910 0 +0
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2015-05-13 2015-05-11 1.800 0 +0
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2015-05-11 2015-05-07 1.678 0 +0
2015-05-08 2015-05-06 1.698 0 +0
2015-05-07 2015-05-05 1.708 0 +0
2015-05-06 2015-05-04 1.739 0 +0
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2015-05-04 2015-04-29 1.718 0 +0
2015-04-30 2015-04-28 1.739 0 +0
2015-04-29 2015-04-27 1.749 0 +0
2015-04-28 2015-04-24 1.698 0 +0
2015-04-27 2015-04-23 1.698 0 +0
2015-04-24 2015-04-22 1.708 0 +0
2015-04-23 2015-04-21 1.718 0 +0
2015-04-22 2015-04-20 1.698 0 +0
2015-04-21 2015-04-17 1.790 0 +0
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2015-04-16 2015-04-14 1.862 0 +0
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2015-04-10 2015-04-08 1.872 0 +0
2015-04-09 2015-04-02 1.811 0 +0
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2015-03-30 2015-03-26 1.586 0 +0
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2015-03-18 2015-03-16 1.442 0 +0
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2015-03-16 2015-03-12 1.555 0 +0
2015-03-13 2015-03-11 1.514 0 +0
2015-03-12 2015-03-10 1.514 0 +0
2015-03-11 2015-03-09 1.524 0 +0
2015-03-10 2015-03-06 1.524 0 +0
2015-03-09 2015-03-05 1.514 0 +0
2015-03-06 2015-03-04 1.493 0 +0
2015-03-05 2015-03-03 1.493 0 +0
2015-03-04 2015-03-02 1.493 0 +0
2015-03-03 2015-02-27 1.524 0 +0
2015-03-02 2015-02-26 1.504 0 +0
2015-02-27 2015-02-25 1.504 0 +0
2015-02-26 2015-02-24 1.534 0 +0
2015-02-25 2015-02-23 1.514 0 +0
2015-02-24 2015-02-18 1.493 0 +0
2015-02-23 2015-02-16 1.504 0 +0
2015-02-17 2015-02-13 1.493 0 +0
2015-02-16 2015-02-12 1.514 0 +0
2015-02-13 2015-02-11 1.524 0 +0
2015-02-12 2015-02-10 1.534 0 +0
2015-02-11 2015-02-09 1.514 0 +0
2015-02-10 2015-02-06 1.534 0 +0
2015-02-09 2015-02-05 1.534 0 +0
2015-02-06 2015-02-04 1.524 0 +0
2015-02-05 2015-02-03 1.524 0 +0
2015-02-04 2015-02-02 1.524 0 +0
2015-02-03 2015-01-30 1.555 0 +0
2015-02-02 2015-01-29 1.575 0 +0
2015-01-30 2015-01-28 1.555 0 +0
2015-01-29 2015-01-27 1.534 0 +0
2015-01-28 2015-01-26 1.555 0 +0
2015-01-27 2015-01-23 1.596 0 +0
2015-01-26 2015-01-22 1.575 0 +0
2015-01-23 2015-01-21 1.575 0 +0
2015-01-22 2015-01-20 1.596 0 +0
2015-01-21 2015-01-19 1.596 0 +0
2015-01-20 2015-01-16 1.637 0 +0
2015-01-19 2015-01-15 1.586 0 +0
2015-01-16 2015-01-14 1.555 0 +0
2015-01-15 2015-01-13 1.524 0 +0
2015-01-14 2015-01-12 1.504 0 +0
2015-01-13 2015-01-09 1.504 0 +0
2015-01-12 2015-01-08 1.493 0 +0
2015-01-09 2015-01-07 1.463 0 +0
2015-01-08 2015-01-06 1.493 0 +0
2015-01-07 2015-01-05 1.504 0 +0
2015-01-06 2015-01-02 1.483 0 +0
2015-01-05 2014-12-31 1.493 0 +0
2015-01-02 2014-12-29 1.483 0 +0
2014-12-30 2014-12-24 1.493 0 +0
2014-12-29 2014-12-22 1.493 0 +0
2014-12-23 2014-12-19 1.504 0 +0
2014-12-22 2014-12-18 1.534 0 +0
2014-12-19 2014-12-17 1.565 0 +0
2014-12-18 2014-12-16 1.596 0 +0
2014-12-17 2014-12-15 1.606 0 +0
2014-12-16 2014-12-12 1.616 0 +0
2014-12-15 2014-12-11 1.606 0 +0
2014-12-12 2014-12-10 1.626 0 +0
2014-12-11 2014-12-09 1.657 0 +0
2014-12-10 2014-12-08 1.667 0 +0
2014-12-09 2014-12-05 1.657 0 +0
2014-12-08 2014-12-04 1.688 0 +0
2014-12-05 2014-12-03 1.678 0 +0
2014-12-04 2014-12-02 1.678 0 +0
2014-12-03 2014-12-01 1.688 0 +0
2014-12-02 2014-11-28 1.718 0 +0
2014-12-01 2014-11-27 1.729 0 +0
2014-11-28 2014-11-26 1.749 0 +0
2014-11-27 2014-11-25 1.739 0 +0
2014-11-26 2014-11-24 1.708 0 +0
2014-11-25 2014-11-21 1.688 0 +0
2014-11-24 2014-11-20 1.688 0 +0
2014-11-21 2014-11-19 1.688 0 +0
2014-11-20 2014-11-18 1.688 0 +0
2014-11-19 2014-11-17 1.729 0 +0
2014-11-18 2014-11-14 1.749 0 +0
2014-11-17 2014-11-13 1.749 0 +0
2014-11-14 2014-11-12 1.780 0 +0
2014-11-13 2014-11-11 1.739 0 +0
2014-11-12 2014-11-10 1.729 0 +0
2014-11-11 2014-11-07 1.770 0 +0
2014-11-10 2014-11-06 1.831 0 +0
2014-11-07 2014-11-05 1.851 0 +0
2014-11-06 2014-11-04 1.882 0 +0
2014-11-05 2014-11-03 1.851 0 +0
2014-11-04 2014-10-31 1.913 0 +0
2014-11-03 2014-10-30 1.892 0 +0
2014-10-31 2014-10-29 1.882 0 +0
2014-10-30 2014-10-28 1.831 0 +0
2014-10-29 2014-10-27 1.841 0 +0
2014-10-28 2014-10-24 1.862 0 +0
2014-10-27 2014-10-23 1.851 0 +0
2014-10-24 2014-10-22 1.903 0 +0
2014-10-23 2014-10-21 1.882 0 +0
2014-10-22 2014-10-20 1.882 0 +0
2014-10-21 2014-10-17 1.944 0 +0
2014-10-20 2014-10-16 1.964 0 +0
2014-10-17 2014-10-15 2.015 0 +0
2014-10-16 2014-10-14 2.066 0 +0
2014-10-15 2014-10-13 2.056 0 +0
2014-10-14 2014-10-10 2.128 0 +0
2014-10-13 2014-10-09 2.179 0 +0
2014-10-10 2014-10-08 2.148 0 +0
2014-10-09 2014-10-07 2.209 0 +0
2014-10-08 2014-10-06 2.148 0 +0
2014-10-07 2014-10-03 2.138 0 +0
2014-10-06 2014-09-30 2.189 0 +0
2014-10-03 2014-09-29 2.199 0 +0
2014-09-30 2014-09-26 2.271 0 +0
2014-09-29 2014-09-25 2.281 0 +0
2014-09-26 2014-09-24 2.353 0 +0
2014-09-25 2014-09-23 2.342 0 +0
2014-09-24 2014-09-22 2.353 0 +0
2014-09-23 2014-09-19 2.404 0 +0
2014-09-22 2014-09-18 2.353 0 +0
2014-09-19 2014-09-17 2.429 0 +0
2014-09-18 2014-09-16 2.398 0 +0
2014-09-17 2014-09-15 2.460 0 +0
2014-09-16 2014-09-12 2.511 0 +0
2014-09-15 2014-09-11 2.511 0 +0
2014-09-12 2014-09-10 2.542 0 +0
2014-09-11 2014-09-08 2.584 0 +0
2014-09-10 2014-09-05 2.584 0 +0
2014-09-08 2014-09-04 2.594 0 +0
2014-09-05 2014-09-03 2.532 0 +0
2014-09-04 2014-09-02 2.511 0 +0
2014-09-03 2014-09-01 2.480 0 +0
2014-09-02 2014-08-29 2.511 0 +0
2014-09-01 2014-08-28 2.511 0 +0
2014-08-29 2014-08-27 2.542 0 +0
2014-08-28 2014-08-26 2.563 0 +0
2014-08-27 2014-08-25 2.387 0 +0
2014-08-26 2014-08-22 2.201 0 +0
2014-08-25 2014-08-21 2.077 0 +0
2014-08-22 2014-08-20 1.984 0 +0
2014-08-21 2014-08-19 2.015 0 +0
2014-08-20 2014-08-18 2.067 0 +0
2014-08-19 2014-08-15 2.088 0 +0
2014-08-18 2014-08-14 2.077 0 +0
2014-08-15 2014-08-13 2.119 0 +0
2014-08-14 2014-08-12 2.057 0 +0
2014-08-13 2014-08-11 2.057 0 +0
2014-08-12 2014-08-08 2.026 0 +0
2014-08-11 2014-08-07 2.046 0 +0
2014-08-08 2014-08-06 1.984 0 +0
2014-08-07 2014-08-05 2.005 0 +0
2014-08-06 2014-08-04 1.964 0 +0
2014-08-05 2014-08-01 1.984 0 +0
2014-08-04 2014-07-31 2.026 0 +0
2014-08-01 2014-07-30 2.057 0 +0
2014-07-31 2014-07-29 2.067 0 +0
2014-07-30 2014-07-28 2.067 0 +0
2014-07-29 2014-07-25 2.046 0 +0
2014-07-28 2014-07-24 2.036 0 +0
2014-07-25 2014-07-23 2.046 0 +0
2014-07-24 2014-07-22 2.046 0 +0
2014-07-23 2014-07-21 2.057 0 +0
2014-07-22 2014-07-18 2.046 0 +0
2014-07-21 2014-07-17 2.067 0 +0
2014-07-18 2014-07-16 2.057 0 +0
2014-07-17 2014-07-15 2.098 0 +0
2014-07-16 2014-07-14 2.150 0 +0
2014-07-15 2014-07-11 2.108 0 +0
2014-07-14 2014-07-10 1.995 0 +0
2014-07-11 2014-07-09 1.933 0 +0
2014-07-10 2014-07-08 1.964 0 +0
2014-07-09 2014-07-07 2.036 0 +0
2014-07-08 2014-07-04 1.757 0 +0
2014-07-07 2014-07-03 1.726 0 +0
2014-07-04 2014-07-02 1.736 0 +0
2014-07-03 2014-06-30 1.705 0 +0
2014-07-02 2014-06-27 1.757 0 +0
2014-06-30 2014-06-26 1.736 0 +0
2014-06-27 2014-06-25 1.726 0 +0
2014-06-26 2014-06-24 1.736 0 +0
2014-06-25 2014-06-23 1.736 0 +0
2014-06-24 2014-06-20 1.819 0 +0
2014-06-23 2014-06-19 1.819 0 +0
2014-06-20 2014-06-18 1.850 0 +0
2014-06-19 2014-06-17 1.860 0 +0
2014-06-18 2014-06-16 1.881 0 +0
2014-06-17 2014-06-13 1.902 0 +0
2014-06-16 2014-06-12 1.902 0 +0
2014-06-13 2014-06-11 1.902 0 +0
2014-06-12 2014-06-10 1.902 0 +0
2014-06-11 2014-06-09 1.891 0 +0
2014-06-10 2014-06-06 1.902 0 +0
2014-06-09 2014-06-05 1.912 0 +0
2014-06-06 2014-06-04 1.902 0 +0
2014-06-05 2014-06-03 1.891 0 +0
2014-06-04 2014-05-30 1.922 0 +0
2014-06-03 2014-05-29 1.943 0 +0
2014-05-30 2014-05-28 1.984 0 +0
2014-05-29 2014-05-27 1.964 0 +0
2014-05-28 2014-05-26 1.974 0 +0
2014-05-27 2014-05-23 2.107 0 +0
2014-05-26 2014-05-22 2.129 0 +0
2014-05-23 2014-05-21 2.107 0 +0
2014-05-22 2014-05-20 2.107 0 +0
2014-05-21 2014-05-19 2.096 0 +0
2014-05-20 2014-05-16 2.129 0 +0
2014-05-19 2014-05-15 2.140 0 +0
2014-05-16 2014-05-14 2.107 0 +0
2014-05-15 2014-05-13 2.064 0 +0
2014-05-14 2014-05-12 2.064 0 +0
2014-05-13 2014-05-09 2.042 0 +0
2014-05-12 2014-05-08 2.075 0 +0
2014-05-09 2014-05-07 2.075 0 +0
2014-05-08 2014-05-05 2.183 0 +0
2014-05-07 2014-05-02 2.172 0 +0
2014-05-05 2014-04-30 2.150 0 +0
2014-05-02 2014-04-29 2.150 0 +0
2014-04-30 2014-04-28 2.140 0 +0
2014-04-29 2014-04-25 2.194 0 +0
2014-04-28 2014-04-24 2.194 0 +0
2014-04-25 2014-04-23 2.204 0 +0
2014-04-24 2014-04-22 2.226 0 +0
2014-04-23 2014-04-17 2.204 0 +0
2014-04-22 2014-04-16 2.237 0 +0
2014-04-17 2014-04-15 2.248 0 +0
2014-04-16 2014-04-14 2.345 0 +0
2014-04-15 2014-04-11 2.345 0 +0
2014-04-14 2014-04-10 2.258 0 +0
2014-04-11 2014-04-09 2.280 0 +0
2014-04-10 2014-04-08 2.280 0 +0
2014-04-09 2014-04-07 2.258 0 +0
2014-04-08 2014-04-04 2.215 0 +0
2014-04-07 2014-04-03 2.215 0 +0
2014-04-04 2014-04-02 2.248 0 +0
2014-04-03 2014-04-01 2.172 0 +0
2014-04-02 2014-03-31 2.183 0 +0
2014-04-01 2014-03-28 2.172 0 +0
2014-03-31 2014-03-27 2.140 0 +0
2014-03-28 2014-03-26 2.150 0 +0
2014-03-27 2014-03-25 2.096 0 +0
2014-03-26 2014-03-24 2.172 0 +0
2014-03-25 2014-03-21 2.248 0 +0
2014-03-24 2014-03-20 2.096 0 +0
2014-03-21 2014-03-19 2.021 0 +0
2014-03-20 2014-03-18 1.956 0 +0
2014-03-19 2014-03-17 1.967 0 +0
2014-03-18 2014-03-14 2.053 0 +0
2014-03-17 2014-03-13 2.085 0 +0
2014-03-14 2014-03-12 2.107 0 +0
2014-03-13 2014-03-11 2.118 0 +0
2014-03-12 2014-03-10 2.172 0 +0
2014-03-11 2014-03-07 2.204 0 +0
2014-03-10 2014-03-06 2.129 0 +0
2014-03-07 2014-03-05 2.129 0 +0
2014-03-06 2014-03-04 2.150 0 +0
2014-03-05 2014-03-03 2.161 0 +0
2014-03-04 2014-02-28 2.150 0 +0
2014-03-03 2014-02-27 2.204 0 +0
2014-02-28 2014-02-26 2.204 0 +0
2014-02-27 2014-02-25 2.237 0 +0
2014-02-26 2014-02-24 2.248 0 +0
2014-02-25 2014-02-21 2.323 0 +0
2014-02-24 2014-02-20 2.388 0 +0
2014-02-21 2014-02-19 2.474 0 +0
2014-02-20 2014-02-18 2.464 0 +0
2014-02-19 2014-02-17 2.496 0 +0
2014-02-18 2014-02-14 2.518 0 +0
2014-02-17 2014-02-13 2.485 0 +0
2014-02-14 2014-02-12 2.539 0 +0
2014-02-13 2014-02-11 2.529 0 +0
2014-02-12 2014-02-10 2.485 0 +0
2014-02-11 2014-02-07 2.356 0 +0
2014-02-10 2014-02-06 2.356 0 +0
2014-02-07 2014-02-05 2.323 0 +0
2014-02-06 2014-02-04 2.323 0 +0
2014-02-05 2014-01-30 2.410 0 +0
2014-02-04 2014-01-28 2.442 0 +0
2014-01-29 2014-01-27 2.474 0 +0
2014-01-28 2014-01-24 2.637 0 +0
2014-01-27 2014-01-23 2.669 0 +0
2014-01-24 2014-01-22 2.701 0 +0
2014-01-23 2014-01-21 2.691 0 +0
2014-01-22 2014-01-20 2.680 0 +0
2014-01-21 2014-01-17 2.734 0 +0
2014-01-20 2014-01-16 2.734 0 +0
2014-01-17 2014-01-15 2.734 0 +0
2014-01-16 2014-01-14 2.745 0 +0
2014-01-15 2014-01-13 2.777 0 +0
2014-01-14 2014-01-10 2.755 0 +0
2014-01-13 2014-01-09 2.777 0 +0
2014-01-10 2014-01-08 2.820 0 +0
2014-01-09 2014-01-07 2.723 0 +0
2014-01-08 2014-01-06 2.680 0 +0
2014-01-07 2014-01-03 2.669 0 +0
2014-01-06 2014-01-02 2.755 0 +0
2014-01-03 2013-12-31 2.809 0 +0
2014-01-02 2013-12-27 2.788 0 +0
2013-12-30 2013-12-24 2.809 0 +0
2013-12-27 2013-12-20 2.766 0 +0
2013-12-23 2013-12-19 2.734 0 +0
2013-12-20 2013-12-18 2.799 0 +0
2013-12-19 2013-12-17 2.820 0 +0
2013-12-18 2013-12-16 2.799 0 +0
2013-12-17 2013-12-13 2.863 0 +0
2013-12-16 2013-12-12 2.874 0 +0
2013-12-13 2013-12-11 2.928 0 +0
2013-12-12 2013-12-10 2.982 0 +0
2013-12-11 2013-12-09 3.004 0 +0
2013-12-10 2013-12-06 3.026 0 +0
2013-12-09 2013-12-05 3.134 0 +0
2013-12-06 2013-12-04 3.166 0 +0
2013-12-05 2013-12-03 3.177 0 +0
2013-12-04 2013-12-02 3.209 0 +0
2013-12-03 2013-11-29 3.188 0 +0
2013-12-02 2013-11-28 3.198 0 +0
2013-11-29 2013-11-27 3.177 0 +0
2013-11-28 2013-11-26 3.177 0 +0
2013-11-27 2013-11-25 3.231 0 +0
2013-11-26 2013-11-22 3.231 0 +0
2013-11-25 2013-11-21 3.123 0 +0
2013-11-22 2013-11-20 3.242 0 +0
2013-11-21 2013-11-19 3.112 0 +0
2013-11-20 2013-11-18 3.166 0 +0
2013-11-19 2013-11-15 3.101 0 +0
2013-11-18 2013-11-14 3.058 0 +0
2013-11-15 2013-11-13 2.993 0 +0
2013-11-14 2013-11-12 3.036 0 +0
2013-11-13 2013-11-11 3.015 0 +0
2013-11-12 2013-11-08 3.026 0 +0
2013-11-11 2013-11-07 3.112 0 +0
2013-11-08 2013-11-06 3.188 0 +0
2013-11-07 2013-11-05 3.198 0 +0
2013-11-06 2013-11-04 3.274 0 +0
2013-11-05 2013-11-01 3.253 0 +0
2013-11-04 2013-10-31 3.134 0 -4,147,830
2013-10-17 2013-10-15 3.188 4,147,830 -185,089 0.26% 13,221,899
2013-10-04 2013-10-02 2.809 4,332,919 +120,308 0.27% 12,173,201
2013-09-24 2013-09-19 2.928 4,212,611 +64,781 0.26% 12,335,920
2013-09-16 2013-09-12 3.130 4,147,830 +66,900 0.26% 12,983,104
2013-09-05 2013-09-03 3.009 4,080,930 -123,830 0.26% 12,280,681
2013-08-30 2013-08-28 2.954 4,204,760 +21,853 0.27% 12,422,421
2013-08-28 2013-08-26 3.086 4,182,907 -182,103 0.27% 12,909,139
2013-08-22 2013-08-20 3.207 4,365,010 +182,103 0.28% 13,998,478
2013-08-19 2013-08-15 3.558 4,182,907 -364,207 0.27% 14,884,558
2013-06-17 2013-06-13 3.328 4,547,114 +18,211 0.29% 15,131,821
2013-05-31 2013-05-29 3.919 4,528,903 +5,463 0.29% 17,746,740
2013-05-30 2013-05-28 3.826 4,523,440 +212,868 0.29% 17,308,266
2013-05-16 2013-05-14 3.769 4,310,572 +43,383 0.29% 16,245,359
2013-05-10 2013-05-08 3.884 4,267,189 +86,767 0.28% 16,573,660
2013-05-08 2013-05-06 3.688 4,180,422 -20,824 0.28% 15,417,599
2013-04-25 2013-04-23 3.826 4,201,246 +216,917 0.28% 16,075,439
2013-04-02 2013-03-27 4.541 3,984,329 -839,903 0.27% 18,092,478
2013-02-27 2013-02-25 5.048 4,824,232 +26,030 0.32% 24,352,802
2013-01-30 2013-01-28 5.451 4,798,202 -142,297 0.32% 26,156,902
2013-01-29 2013-01-25 5.279 4,940,499 -199,564 0.33% 26,078,520
2013-01-28 2013-01-24 5.486 5,140,063 -260,300 0.34% 28,198,242
2013-01-25 2013-01-23 5.578 5,400,363 -2,613,414 0.36% 30,124,161
2013-01-22 2013-01-18 6.016 8,013,777 -10,413 0.54% 48,211,917
2013-01-21 2013-01-17 6.154 8,024,190 -185,680 0.54% 49,384,323
2013-01-16 2013-01-14 6.085 8,209,870 +314,095 0.55% 49,959,358
2013-01-11 2013-01-09 6.085 7,895,775 -10,412 0.53% 48,048,002
2013-01-04 2013-01-02 5.947 7,906,187 +26,030 0.53% 47,017,922
2012-12-27 2012-12-20 5.878 7,880,157 +104,120 0.53% 46,318,202
2012-12-19 2012-12-17 6.051 7,776,037 -10,412 0.52% 47,050,503
2012-12-17 2012-12-13 6.189 7,786,449 -12,147 0.52% 48,190,383
2012-12-11 2012-12-07 6.039 7,798,596 +86,767 0.52% 47,097,120
2012-12-04 2012-11-30 6.166 7,711,829 -10,412 0.52% 47,550,799
2012-11-28 2012-11-26 6.327 7,722,241 -24,295 0.52% 48,860,999
2012-11-26 2012-11-22 6.235 7,746,536 -20,824 0.52% 48,300,481
2012-11-14 2012-11-12 6.120 7,767,360 +173,534 0.52% 47,535,121
2012-11-06 2012-11-02 6.408 7,593,826 -86,767 0.51% 48,661,117
2012-10-31 2012-10-29 6.131 7,680,593 -10,412 0.51% 47,092,639
2012-10-22 2012-10-18 6.362 7,691,005 -10,412 0.52% 48,929,279
2012-10-17 2012-10-15 6.005 7,701,417 -10,412 0.52% 46,243,959
2012-10-05 2012-10-03 6.108 7,711,829 -10,412 0.52% 47,106,399
2012-10-03 2012-09-27 5.935 7,722,241 +86,767 0.52% 45,834,999
2012-09-25 2012-09-21 6.166 7,635,474 +216,916 0.51% 47,079,997
2012-09-24 2012-09-20 6.212 7,418,558 -12,147 0.50% 46,084,503
2012-09-18 2012-09-14 6.535 7,430,705 -86,767 0.50% 48,557,881
2012-09-13 2012-09-11 6.110 7,517,472 +115,432 0.50% 45,931,362
2012-08-29 2012-08-27 6.028 7,402,040 +56,387 0.51% 44,619,599
2012-08-28 2012-08-24 6.157 7,345,653 +49,551 0.50% 45,225,477
2012-08-24 2012-08-22 6.286 7,296,102 -11,960 0.50% 45,859,803
2012-08-23 2012-08-21 6.391 7,308,062 +469,889 0.50% 46,704,838
2012-08-21 2012-08-17 6.683 6,838,173 +85,435 0.47% 45,702,841
2012-08-20 2012-08-16 6.403 6,752,738 +370,785 0.46% 43,234,877
2012-08-17 2012-08-15 6.496 6,381,953 +340,029 0.44% 41,458,500
2012-08-16 2012-08-14 6.449 6,041,924 +536,528 0.41% 38,966,721
2012-08-15 2012-08-13 6.426 5,505,396 +189,665 0.38% 35,377,563
2012-08-13 2012-08-09 6.824 5,315,731 +196,499 0.36% 36,274,259
2012-08-10 2012-08-08 6.449 5,119,232 +657,845 0.35% 33,015,921
2012-07-25 2012-07-23 5.911 4,461,387 +68,348 0.30% 26,371,102
2012-07-11 2012-07-09 6.438 4,393,039 -42,717 0.30% 28,280,999
2012-06-28 2012-06-26 5.665 4,435,756 +1,119,191 0.30% 25,129,278
2012-06-27 2012-06-25 5.934 3,316,565 +85,434 0.23% 19,681,739
2012-05-15 2012-05-11 7.671 3,231,131 +75,730 0.22% 24,785,718
2012-04-17 2012-04-13 8.150 3,155,401 -83,432 0.22% 25,717,600
2012-04-13 2012-04-11 7.455 3,238,833 +41,716 0.23% 24,146,039
2012-03-16 2012-03-14 8.294 3,197,117 -41,716 0.22% 26,517,439
2012-03-15 2012-03-13 7.719 3,238,833 -168,533 0.23% 25,000,079
2012-03-13 2012-03-09 7.767 3,407,366 -125,148 0.24% 26,464,321
2012-03-12 2012-03-08 7.419 3,532,514 -166,864 0.25% 26,208,460
2012-01-26 2012-01-19 6.940 3,699,378 -16,687 0.26% 25,672,859
2012-01-13 2012-01-11 6.592 3,716,065 -83,432 0.26% 24,497,003
2012-01-09 2012-01-05 6.340 3,799,497 +16,687 0.27% 24,090,662
2012-01-05 2012-01-03 6.808 3,782,810 -16,687 0.27% 25,753,118
2011-12-12 2011-12-08 6.257 3,799,497 +83,432 0.27% 23,771,882
2011-12-09 2011-12-07 6.436 3,716,065 +16,687 0.26% 23,917,983
2011-12-05 2011-12-01 6.712 3,699,378 +83,432 0.26% 24,830,399
2011-11-18 2011-11-16 7.431 3,615,946 -16,687 0.26% 26,870,799
2011-11-14 2011-11-10 7.024 3,632,633 +16,687 0.26% 25,514,443
2011-10-10 2011-10-06 6.880 3,615,946 +41,716 0.26% 24,877,159
2011-10-07 2011-10-04 5.945 3,574,230 +16,686 0.25% 21,248,640
2011-10-06 2011-10-03 6.388 3,557,544 +8,344 0.25% 22,727,122
2011-09-28 2011-09-26 6.964 3,549,200 -41,716 0.25% 24,715,737
2011-09-15 2011-09-12 8.964 3,590,916 +38,049 0.25% 32,190,689
2011-09-01 2011-08-30 9.764 3,552,867 -24,764 0.25% 34,690,240
2011-08-30 2011-08-26 9.485 3,577,631 -16,510 0.26% 33,935,216
2011-08-26 2011-08-24 8.868 3,594,141 +41,274 0.26% 31,871,280
2011-08-22 2011-08-18 9.812 3,552,867 -99,058 0.25% 34,862,400
2011-08-19 2011-08-17 9.800 3,651,925 -41,274 0.26% 35,790,163
2011-08-08 2011-08-04 10.188 3,693,199 -138,680 0.26% 37,626,343
2011-07-26 2011-07-22 10.091 3,831,879 -82,548 0.27% 38,667,856
2011-07-15 2011-07-13 9.061 3,914,427 +16,509 0.28% 35,470,157
2011-07-06 2011-07-04 9.716 3,897,918 -21,462 0.28% 37,870,442
2011-06-30 2011-06-28 9.074 3,919,380 -16,510 0.28% 35,562,518
2011-06-20 2011-06-16 8.819 3,935,890 +16,510 0.28% 34,711,041
2011-06-17 2011-06-15 9.255 3,919,380 -16,510 0.28% 36,274,718
2011-06-13 2011-06-09 8.855 3,935,890 +16,510 0.28% 34,854,081
2011-05-26 2011-05-24 9.806 3,919,380 +50,835 0.28% 38,435,026
2011-05-16 2011-05-12 9.745 3,868,545 +8,147 0.28% 37,699,118
2011-04-19 2011-04-15 10.027 3,860,398 -66,811 0.28% 38,709,465
2011-04-18 2011-04-14 9.929 3,927,209 -105,921 0.28% 38,993,801
2011-04-07 2011-04-04 9.082 4,033,130 +325,910 0.29% 36,630,004
2011-04-01 2011-03-30 9.009 3,707,220 +81,477 0.27% 33,396,999
2011-03-24 2011-03-22 9.475 3,625,743 +105,921 0.26% 34,354,003
2011-03-23 2011-03-21 9.549 3,519,822 -16,296 0.26% 33,609,599
2011-03-18 2011-03-16 9.193 3,536,118 -14,666 0.26% 32,506,604
2011-02-21 2011-02-17 8.653 3,550,784 +3,260 0.26% 30,723,904
2011-02-08 2011-02-02 8.702 3,547,524 +40,738 0.26% 30,869,856
2011-01-13 2011-01-11 9.266 3,506,786 +195,546 0.27% 32,495,202
2011-01-12 2011-01-10 9.757 3,311,240 +358,500 0.26% 32,308,799
2011-01-11 2011-01-07 9.733 2,952,740 +40,739 0.23% 28,738,323
2010-12-03 2010-12-01 10.126 2,912,001 -16,295 0.23% 29,485,500
2010-11-15 2010-11-11 9.905 2,928,296 +16,295 0.23% 29,003,575
2010-11-09 2010-11-05 10.211 2,912,001 -4,889 0.23% 29,735,680
2010-11-08 2010-11-04 9.757 2,916,890 +30,962 0.23% 28,461,004
2010-11-05 2010-11-03 9.770 2,885,928 +16,295 0.22% 28,194,318
2010-11-04 2010-11-02 9.855 2,869,633 -30,961 0.22% 28,281,662
2010-11-03 2010-11-01 9.745 2,900,594 -117,328 0.23% 28,266,398
2010-11-02 2010-10-29 9.512 3,017,922 +16,296 0.24% 28,706,004
2010-10-21 2010-10-19 9.573 3,001,626 -13,036 0.23% 28,735,199
2010-10-19 2010-10-15 8.763 3,014,662 +13,036 0.24% 26,417,996
2010-10-15 2010-10-13 9.254 3,001,626 +162,955 0.23% 27,777,359
2010-10-13 2010-10-11 9.414 2,838,671 +52,145 0.22% 26,722,277
2010-10-12 2010-10-08 9.266 2,786,526 -391,091 0.22% 25,821,001
2010-10-11 2010-10-07 9.401 3,177,617 +407,387 0.25% 29,873,998
2010-10-08 2010-10-06 9.377 2,770,230 +203,693 0.22% 25,975,997
2010-10-07 2010-10-05 9.905 2,566,537 +162,955 0.20% 25,420,500
2010-10-06 2010-10-04 9.905 2,403,582 +244,432 0.19% 23,806,498
2010-10-04 2010-09-29 9.279 2,159,150 -81,478 0.17% 20,033,999
2010-09-30 2010-09-28 9.119 2,240,628 +40,739 0.17% 20,432,504
2010-09-29 2010-09-27 9.622 2,199,889 -16,295 0.17% 21,168,002
2010-09-28 2010-09-24 9.635 2,216,184 -16,296 0.17% 21,351,997
2010-09-16 2010-09-14 8.605 2,232,480 +48,719 0.17% 19,211,247
2010-09-15 2010-09-13 8.717 2,183,761 -121,320 0.17% 19,035,003
2010-09-13 2010-09-09 8.432 2,305,081 -242,640 0.18% 19,437,003
2010-08-30 2010-08-26 7.369 2,547,721 -16,176 0.20% 18,774,002
2010-08-24 2010-08-20 7.060 2,563,897 +80,880 0.20% 18,100,702
2010-08-23 2010-08-19 7.085 2,483,017 -145,584 0.20% 17,591,102
2010-08-17 2010-08-13 6.293 2,628,601 +80,880 0.21% 16,542,502
2010-08-04 2010-08-02 6.392 2,547,721 -40,440 0.20% 16,285,502
2010-07-15 2010-07-13 6.231 2,588,161 +428,664 0.20% 16,128,002
2010-07-05 2010-06-30 6.479 2,159,497 -24,264 0.17% 13,990,803
2010-05-20 2010-05-18 6.507 2,183,761 +30,270 0.17% 14,209,972
2010-05-12 2010-05-10 6.469 2,153,491 +103,687 0.17% 13,932,002
2010-05-10 2010-05-06 6.683 2,049,804 +31,903 0.16% 13,698,100
2010-04-28 2010-04-26 7.335 2,017,901 -113,257 0.16% 14,800,504
2010-04-27 2010-04-23 7.134 2,131,158 -649,238 0.17% 15,203,679
2010-04-26 2010-04-22 7.498 2,780,396 +638,072 0.22% 20,846,282
2010-04-22 2010-04-20 7.974 2,142,324 +239,276 0.17% 17,082,957
2010-04-21 2010-04-19 8.037 1,903,048 -23,927 0.15% 15,294,263
2010-04-16 2010-04-14 7.636 1,926,975 +12,761 0.15% 14,713,437
2010-04-14 2010-04-12 7.799 1,914,214 -4,785 0.15% 14,928,001
2010-03-31 2010-03-29 6.520 1,918,999 +15,951 0.15% 12,511,197
2010-03-26 2010-03-24 6.733 1,903,048 -39,879 0.15% 12,812,822
2010-03-19 2010-03-17 6.319 1,942,927 +39,879 0.15% 12,277,439
2010-03-08 2010-03-04 5.579 1,903,048 +39,880 0.15% 10,617,702
2010-03-03 2010-03-01 5.617 1,863,168 -15,952 0.15% 10,465,279
2010-01-27 2010-01-25 4.677 1,879,120 +295,108 0.15% 8,787,880
2010-01-20 2010-01-18 4.990 1,584,012 +15,952 0.13% 7,904,280
2010-01-15 2010-01-13 5.216 1,568,060 +398,794 0.12% 8,178,559
2010-01-11 2010-01-07 5.090 1,169,266 +79,759 0.09% 5,951,962
2009-12-30 2009-12-28 4.000 1,089,507 +79,759 0.09% 4,357,541
2009-12-29 2009-12-24 3.774 1,009,748 -159,518 0.08% 3,810,661
2009-12-28 2009-12-22 3.423 1,169,266 +79,759 0.09% 4,002,181
2009-12-01 2009-11-27 2.959 1,089,507 +199,398 0.09% 3,223,761
2009-11-25 2009-11-23 3.172 890,109 -159,518 0.07% 2,823,479
2009-11-18 2009-11-16 3.084 1,049,627 +325,416 0.08% 3,237,359
2009-11-17 2009-11-13 3.034 724,211 +70,188 0.06% 2,197,360
2009-11-09 2009-11-05 2.909 654,023 +414,746 0.05% 1,902,400
2009-11-06 2009-11-04 2.946 239,277 +79,759 0.02% 705,001
2009-11-05 2009-11-03 3.084 159,518 0.01% 492,001

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