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 0.820 0 +0
2025-10-13 2025-10-09 0.820 0 +0
2025-10-10 2025-10-08 0.830 0 +0
2025-10-09 2025-10-06 0.840 0 +0
2025-10-08 2025-10-03 0.840 0 +0
2025-10-06 2025-10-02 0.850 0 +0
2025-10-03 2025-09-30 0.830 0 +0
2025-10-02 2025-09-29 0.850 0 +0
2025-09-30 2025-09-26 0.820 0 +0
2025-09-29 2025-09-25 0.860 0 +0
2025-09-26 2025-09-24 0.820 0 +0
2025-09-25 2025-09-23 0.810 0 +0
2025-09-24 2025-09-22 0.830 0 +0
2025-09-23 2025-09-19 0.750 0 +0
2025-09-22 2025-09-18 0.750 0 +0
2025-09-19 2025-09-17 0.760 0 +0
2025-09-18 2025-09-16 0.750 0 +0
2025-09-17 2025-09-15 0.760 0 +0
2025-09-16 2025-09-12 0.740 0 +0
2025-09-15 2025-09-11 0.760 0 +0
2025-09-12 2025-09-10 0.760 0 +0
2025-09-11 2025-09-09 0.740 0 +0
2025-09-10 2025-09-08 0.730 0 +0
2025-09-09 2025-09-05 0.710 0 +0
2025-09-08 2025-09-04 0.710 0 +0
2025-09-05 2025-09-03 0.710 0 +0
2025-09-04 2025-09-02 0.710 0 +0
2025-09-03 2025-09-01 0.730 0 +0
2025-09-02 2025-08-29 0.740 0 +0
2025-09-01 2025-08-28 0.740 0 +0
2025-08-29 2025-08-27 0.740 0 +0
2025-08-28 2025-08-26 0.770 0 +0
2025-08-27 2025-08-25 0.770 0 +0
2025-08-26 2025-08-22 0.760 0 +0
2025-08-25 2025-08-21 0.730 0 +0
2025-08-22 2025-08-20 0.720 0 +0
2025-08-21 2025-08-19 0.730 0 +0
2025-08-20 2025-08-18 0.740 0 +0
2025-08-19 2025-08-15 0.720 0 +0
2025-08-18 2025-08-14 0.750 0 +0
2025-08-15 2025-08-13 0.730 0 +0
2025-08-14 2025-08-12 0.710 0 +0
2025-08-13 2025-08-11 0.710 0 +0
2025-08-12 2025-08-08 0.720 0 +0
2025-08-11 2025-08-07 0.760 0 +0
2025-08-08 2025-08-06 0.730 0 +0
2025-08-07 2025-08-05 0.700 0 +0
2025-08-06 2025-08-04 0.650 0 +0
2025-08-05 2025-08-01 0.650 0 +0
2025-08-04 2025-07-31 0.660 0 +0
2025-08-01 2025-07-30 0.670 0 +0
2025-07-31 2025-07-29 0.680 0 +0
2025-07-30 2025-07-28 0.670 0 +0
2025-07-29 2025-07-25 0.640 0 +0
2025-07-28 2025-07-24 0.660 0 +0
2025-07-25 2025-07-23 0.630 0 +0
2025-07-24 2025-07-22 0.640 0 +0
2025-07-23 2025-07-21 0.630 0 +0
2025-07-22 2025-07-18 0.630 0 +0
2025-07-21 2025-07-17 0.630 0 +0
2025-07-18 2025-07-16 0.660 0 +0
2025-07-17 2025-07-15 0.670 0 +0
2025-07-16 2025-07-14 0.640 0 +0
2025-07-15 2025-07-11 0.620 0 +0
2025-07-14 2025-07-10 0.620 0 +0
2025-07-11 2025-07-09 0.610 0 +0
2025-07-10 2025-07-08 0.620 0 +0
2025-07-09 2025-07-07 0.610 0 +0
2025-07-08 2025-07-04 0.620 0 +0
2025-07-07 2025-07-03 0.630 0 +0
2025-07-04 2025-07-02 0.640 0 +0
2025-07-03 2025-06-30 0.620 0 +0
2025-07-02 2025-06-27 0.610 0 +0
2025-06-30 2025-06-26 0.630 0 +0
2025-06-27 2025-06-25 0.620 0 +0
2025-06-26 2025-06-24 0.600 0 +0
2025-06-25 2025-06-23 0.590 0 +0
2025-06-24 2025-06-20 0.580 0 +0
2025-06-23 2025-06-19 0.570 0 +0
2025-06-20 2025-06-18 0.590 0 +0
2025-06-19 2025-06-17 0.590 0 +0
2025-06-18 2025-06-16 0.590 0 +0
2025-06-17 2025-06-13 0.590 0 +0
2025-06-16 2025-06-12 0.570 0 +0
2025-06-13 2025-06-11 0.580 0 +0
2025-06-12 2025-06-10 0.580 0 +0
2025-06-11 2025-06-09 0.580 0 +0
2025-06-10 2025-06-06 0.570 0 +0
2025-06-09 2025-06-05 0.570 0 +0
2025-06-06 2025-06-04 0.570 0 +0
2025-06-05 2025-06-03 0.580 0 +0
2025-06-04 2025-06-02 0.580 0 +0
2025-06-03 2025-05-30 0.590 0 +0
2025-06-02 2025-05-29 0.590 0 +0
2025-05-30 2025-05-28 0.580 0 +0
2025-05-29 2025-05-27 0.580 0 +0
2025-05-28 2025-05-26 0.580 0 +0
2025-05-27 2025-05-23 0.590 0 +0
2025-05-26 2025-05-22 0.590 0 +0
2025-05-23 2025-05-21 0.600 0 +0
2025-05-22 2025-05-20 0.600 0 +0
2025-05-21 2025-05-19 0.610 0 +0
2025-05-20 2025-05-16 0.600 0 +0
2025-05-19 2025-05-15 0.580 0 +0
2025-05-16 2025-05-14 0.580 0 +0
2025-05-15 2025-05-13 0.590 0 +0
2025-05-14 2025-05-12 0.580 0 +0
2025-05-13 2025-05-09 0.550 0 +0
2025-05-12 2025-05-08 0.550 0 +0
2025-05-09 2025-05-07 0.560 0 +0
2025-05-08 2025-05-06 0.560 0 +0
2025-05-07 2025-05-02 0.570 0 +0
2025-05-06 2025-04-30 0.560 0 +0
2025-05-02 2025-04-29 0.560 0 +0
2025-04-30 2025-04-28 0.560 0 +0
2025-04-29 2025-04-25 0.570 0 +0
2025-04-28 2025-04-24 0.590 0 +0
2025-04-25 2025-04-23 0.550 0 +0
2025-04-24 2025-04-22 0.550 0 +0
2025-04-23 2025-04-17 0.570 0 +0
2025-04-22 2025-04-16 0.540 0 +0
2025-04-17 2025-04-15 0.560 0 +0
2025-04-16 2025-04-14 0.540 0 +0
2025-04-15 2025-04-11 0.540 0 +0
2025-04-14 2025-04-10 0.530 0 +0
2025-04-11 2025-04-09 0.510 0 +0
2025-04-10 2025-04-08 0.500 0 +0
2025-04-09 2025-04-07 0.490 0 +0
2025-04-08 2025-04-03 0.560 0 +0
2025-04-07 2025-04-02 0.600 0 +0
2025-04-03 2025-04-01 0.590 0 +0
2025-04-02 2025-03-31 0.600 0 +0
2025-04-01 2025-03-28 0.600 0 +0
2025-03-31 2025-03-27 0.590 0 +0
2025-03-28 2025-03-26 0.600 0 +0
2025-03-27 2025-03-25 0.630 0 +0
2025-03-26 2025-03-24 0.630 0 +0
2025-03-25 2025-03-21 0.640 0 +0
2025-03-24 2025-03-20 0.630 0 +0
2025-03-21 2025-03-19 0.640 0 +0
2025-03-20 2025-03-18 0.620 0 +0
2025-03-19 2025-03-17 0.620 0 +0
2025-03-18 2025-03-14 0.600 0 +0
2025-03-17 2025-03-13 0.600 0 +0
2025-03-14 2025-03-12 0.610 0 +0
2025-03-13 2025-03-11 0.610 0 +0
2025-03-12 2025-03-10 0.610 0 +0
2025-03-11 2025-03-07 0.620 0 +0
2025-03-10 2025-03-06 0.610 0 +0
2025-03-07 2025-03-05 0.610 0 +0
2025-03-06 2025-03-04 0.610 0 +0
2025-03-05 2025-03-03 0.610 0 +0
2025-03-04 2025-02-28 0.600 0 +0
2025-03-03 2025-02-27 0.620 0 +0
2025-02-28 2025-02-26 0.620 0 +0
2025-02-27 2025-02-25 0.600 0 +0
2025-02-26 2025-02-24 0.610 0 +0
2025-02-25 2025-02-21 0.600 0 +0
2025-02-24 2025-02-20 0.600 0 +0
2025-02-21 2025-02-19 0.600 0 +0
2025-02-20 2025-02-18 0.600 0 +0
2025-02-19 2025-02-17 0.600 0 +0
2025-02-18 2025-02-14 0.610 0 +0
2025-02-17 2025-02-13 0.600 0 +0
2025-02-14 2025-02-12 0.620 0 +0
2025-02-13 2025-02-11 0.600 0 +0
2025-02-12 2025-02-10 0.600 0 +0
2025-02-11 2025-02-07 0.600 0 +0
2025-02-10 2025-02-06 0.620 0 +0
2025-02-07 2025-02-05 0.610 0 +0
2025-02-06 2025-02-04 0.610 0 +0
2025-02-05 2025-02-03 0.610 0 +0
2025-02-04 2025-01-28 0.610 0 +0
2025-02-03 2025-01-24 0.620 0 +0
2025-01-27 2025-01-23 0.620 0 +0
2025-01-24 2025-01-22 0.610 0 +0
2025-01-23 2025-01-21 0.630 0 +0
2025-01-22 2025-01-20 0.610 0 +0
2025-01-21 2025-01-17 0.620 0 +0
2025-01-20 2025-01-16 0.620 0 +0
2025-01-17 2025-01-15 0.600 0 +0
2025-01-16 2025-01-14 0.600 0 +0
2025-01-15 2025-01-13 0.600 0 +0
2025-01-14 2025-01-10 0.600 0 +0
2025-01-13 2025-01-09 0.600 0 +0
2025-01-10 2025-01-08 0.600 0 +0
2025-01-09 2025-01-07 0.610 0 +0
2025-01-08 2025-01-06 0.620 0 +0
2025-01-07 2025-01-03 0.630 0 +0
2025-01-06 2025-01-02 0.650 0 +0
2025-01-03 2024-12-31 0.660 0 +0
2025-01-02 2024-12-27 0.650 0 +0
2024-12-30 2024-12-24 0.660 0 +0
2024-12-27 2024-12-20 0.660 0 +0
2024-12-23 2024-12-19 0.650 0 +0
2024-12-20 2024-12-18 0.650 0 +0
2024-12-19 2024-12-17 0.650 0 +0
2024-12-18 2024-12-16 0.650 0 +0
2024-12-17 2024-12-13 0.650 0 +0
2024-12-16 2024-12-12 0.660 0 +0
2024-12-13 2024-12-11 0.670 0 +0
2024-12-12 2024-12-10 0.660 0 +0
2024-12-11 2024-12-09 0.670 0 +0
2024-12-10 2024-12-06 0.650 0 +0
2024-12-09 2024-12-05 0.650 0 +0
2024-12-06 2024-12-04 0.660 0 +0
2024-12-05 2024-12-03 0.670 0 +0
2024-12-04 2024-12-02 0.650 0 +0
2024-12-03 2024-11-29 0.660 0 +0
2024-12-02 2024-11-28 0.650 0 +0
2024-11-29 2024-11-27 0.640 0 +0
2024-11-28 2024-11-26 0.630 0 +0
2024-11-27 2024-11-25 0.630 0 +0
2024-11-26 2024-11-22 0.630 0 +0
2024-11-25 2024-11-21 0.650 0 +0
2024-11-22 2024-11-20 0.630 0 +0
2024-11-21 2024-11-19 0.640 0 +0
2024-11-20 2024-11-18 0.630 0 +0
2024-11-19 2024-11-15 0.620 0 +0
2024-11-18 2024-11-14 0.630 0 +0
2024-11-15 2024-11-13 0.650 0 +0
2024-11-14 2024-11-12 0.670 0 +0
2024-11-13 2024-11-11 0.690 0 +0
2024-11-12 2024-11-08 0.700 0 +0
2024-11-11 2024-11-07 0.690 0 +0
2024-11-08 2024-11-06 0.690 0 +0
2024-11-07 2024-11-05 0.700 0 +0
2024-11-06 2024-11-04 0.680 0 +0
2024-11-05 2024-11-01 0.700 0 +0
2024-11-04 2024-10-31 0.670 0 +0
2024-11-01 2024-10-30 0.670 0 +0
2024-10-31 2024-10-29 0.670 0 +0
2024-10-30 2024-10-28 0.680 0 +0
2024-10-29 2024-10-25 0.680 0 +0
2024-10-28 2024-10-24 0.690 0 +0
2024-10-25 2024-10-23 0.690 0 +0
2024-10-24 2024-10-22 0.690 0 +0
2024-10-23 2024-10-21 0.700 0 +0
2024-10-22 2024-10-18 0.720 0 +0
2024-10-21 2024-10-17 0.690 0 +0
2024-10-18 2024-10-16 0.710 0 +0
2024-10-17 2024-10-15 0.720 0 +0
2024-10-16 2024-10-14 0.750 0 +0
2024-10-15 2024-10-10 0.760 0 +0
2024-10-14 2024-10-09 0.750 0 +0
2024-10-10 2024-10-08 0.800 0 +0
2024-10-09 2024-10-07 0.940 0 +0
2024-10-08 2024-10-04 0.800 0 +0
2024-10-07 2024-10-03 0.810 0 +0
2024-10-04 2024-10-02 0.830 0 +0
2024-10-03 2024-09-30 0.790 0 +0
2024-10-02 2024-09-27 0.730 0 +0
2024-09-30 2024-09-26 0.690 0 +0
2024-09-27 2024-09-25 0.650 0 +0
2024-09-26 2024-09-24 0.660 0 +0
2024-09-25 2024-09-23 0.640 0 +0
2024-09-24 2024-09-20 0.620 0 +0
2024-09-23 2024-09-19 0.650 0 +0
2024-09-20 2024-09-17 0.640 0 +0
2024-09-19 2024-09-16 0.630 0 +0
2024-09-17 2024-09-13 0.640 0 +0
2024-09-16 2024-09-12 0.630 0 +0
2024-09-13 2024-09-11 0.630 0 +0
2024-09-12 2024-09-10 0.630 0 +0
2024-09-11 2024-09-09 0.620 0 +0
2024-09-10 2024-09-05 0.630 0 +0
2024-09-09 2024-09-04 0.630 0 +0
2024-09-05 2024-09-03 0.630 0 +0
2024-09-04 2024-09-02 0.630 0 +0
2024-09-03 2024-08-30 0.650 0 +0
2024-09-02 2024-08-29 0.670 0 +0
2024-08-30 2024-08-28 0.680 0 +0
2024-08-29 2024-08-27 0.680 0 +0
2024-08-28 2024-08-26 0.670 0 +0
2024-08-27 2024-08-23 0.660 0 +0
2024-08-26 2024-08-22 0.660 0 +0
2024-08-23 2024-08-21 0.680 0 +0
2024-08-22 2024-08-20 0.680 0 +0
2024-08-21 2024-08-19 0.660 0 +0
2024-08-20 2024-08-16 0.660 0 +0
2024-08-19 2024-08-15 0.670 0 +0
2024-08-16 2024-08-14 0.670 0 +0
2024-08-15 2024-08-13 0.670 0 +0
2024-08-14 2024-08-12 0.680 0 +0
2024-08-13 2024-08-09 0.710 0 +0
2024-08-12 2024-08-08 0.700 0 +0
2024-08-09 2024-08-07 0.700 0 +0
2024-08-08 2024-08-06 0.700 0 +0
2024-08-07 2024-08-05 0.700 0 +0
2024-08-06 2024-08-02 0.740 0 +0
2024-08-05 2024-08-01 0.770 0 +0
2024-08-02 2024-07-31 0.770 0 +0
2024-08-01 2024-07-30 0.740 0 +0
2024-07-31 2024-07-29 0.750 0 +0
2024-07-30 2024-07-26 0.740 0 +0
2024-07-29 2024-07-25 0.730 0 +0
2024-07-26 2024-07-24 0.730 0 +0
2024-07-25 2024-07-23 0.730 0 +0
2024-07-24 2024-07-22 0.730 0 +0
2024-07-23 2024-07-19 0.730 0 +0
2024-07-22 2024-07-18 0.740 0 +0
2024-07-19 2024-07-17 0.750 0 +0
2024-07-18 2024-07-16 0.750 0 +0
2024-07-17 2024-07-15 0.750 0 +0
2024-07-16 2024-07-12 0.750 0 +0
2024-07-15 2024-07-11 0.740 0 +0
2024-07-12 2024-07-10 0.730 0 +0
2024-07-11 2024-07-09 0.740 0 +0
2024-07-10 2024-07-08 0.750 0 +0
2024-07-09 2024-07-05 0.740 0 +0
2024-07-08 2024-07-04 0.740 0 +0
2024-07-05 2024-07-03 0.740 0 +0
2024-07-04 2024-07-02 0.740 0 +0
2024-07-03 2024-06-28 0.740 0 +0
2024-07-02 2024-06-27 0.740 0 +0
2024-06-28 2024-06-26 0.750 0 +0
2024-06-27 2024-06-25 0.750 0 +0
2024-06-26 2024-06-24 0.750 0 +0
2024-06-25 2024-06-21 0.750 0 +0
2024-06-24 2024-06-20 0.750 0 +0
2024-06-21 2024-06-19 0.750 0 +0
2024-06-20 2024-06-18 0.760 0 +0
2024-06-19 2024-06-17 0.740 0 +0
2024-06-18 2024-06-14 0.750 0 +0
2024-06-17 2024-06-13 0.750 0 +0
2024-06-14 2024-06-12 0.740 0 +0
2024-06-13 2024-06-11 0.750 0 +0
2024-06-12 2024-06-07 0.770 0 +0
2024-06-11 2024-06-06 0.770 0 +0
2024-06-07 2024-06-05 0.770 0 +0
2024-06-06 2024-06-04 0.790 0 +0
2024-06-05 2024-06-03 0.770 0 +0
2024-06-04 2024-05-31 0.750 0 +0
2024-06-03 2024-05-30 0.780 0 +0
2024-05-31 2024-05-29 0.810 0 +0
2024-05-30 2024-05-28 0.800 0 +0
2024-05-29 2024-05-27 0.790 0 +0
2024-05-28 2024-05-24 0.780 0 +0
2024-05-27 2024-05-23 0.800 0 +0
2024-05-24 2024-05-22 0.830 0 +0
2024-05-23 2024-05-21 0.840 0 +0
2024-05-22 2024-05-20 0.850 0 +0
2024-05-21 2024-05-17 0.810 0 +0
2024-05-20 2024-05-16 0.820 0 +0
2024-05-17 2024-05-14 0.790 0 +0
2024-05-16 2024-05-13 0.820 0 +0
2024-05-14 2024-05-10 0.790 0 +0
2024-05-13 2024-05-09 0.760 0 +0
2024-05-10 2024-05-08 0.760 0 +0
2024-05-09 2024-05-07 0.790 0 +0
2024-05-08 2024-05-06 0.800 0 +0
2024-05-07 2024-05-03 0.780 0 +0
2024-05-06 2024-05-02 0.790 0 +0
2024-05-03 2024-04-30 0.780 0 +0
2024-05-02 2024-04-29 0.760 0 +0
2024-04-30 2024-04-26 0.720 0 +0
2024-04-29 2024-04-25 0.720 0 +0
2024-04-26 2024-04-24 0.720 0 +0
2024-04-25 2024-04-23 0.730 0 +0
2024-04-24 2024-04-22 0.720 0 +0
2024-04-23 2024-04-19 0.720 0 +0
2024-04-22 2024-04-18 0.730 0 +0
2024-04-19 2024-04-17 0.680 0 +0
2024-04-18 2024-04-16 0.680 0 +0
2024-04-17 2024-04-15 0.690 0 +0
2024-04-16 2024-04-12 0.730 0 +0
2024-04-15 2024-04-11 0.740 0 +0
2024-04-12 2024-04-10 0.740 0 +0
2024-04-11 2024-04-09 0.720 0 +0
2024-04-10 2024-04-08 0.710 0 +0
2024-04-09 2024-04-05 0.710 0 +0
2024-04-08 2024-04-03 0.740 0 +0
2024-04-05 2024-04-02 0.750 0 +0
2024-04-03 2024-03-28 0.750 0 +0
2024-04-02 2024-03-27 0.740 0 +0
2024-03-28 2024-03-26 0.810 0 +0
2024-03-27 2024-03-25 0.820 0 +0
2024-03-26 2024-03-22 0.830 0 +0
2024-03-25 2024-03-21 0.830 0 +0
2024-03-22 2024-03-20 0.820 0 +0
2024-03-21 2024-03-19 0.810 0 +0
2024-03-20 2024-03-18 0.810 0 +0
2024-03-19 2024-03-15 0.810 0 +0
2024-03-18 2024-03-14 0.850 0 +0
2024-03-15 2024-03-13 0.850 0 +0
2024-03-14 2024-03-12 0.860 0 +0
2024-03-13 2024-03-11 0.820 0 +0
2024-03-12 2024-03-08 0.810 0 +0
2024-03-11 2024-03-07 0.800 0 +0
2024-03-08 2024-03-06 0.810 0 +0
2024-03-07 2024-03-05 0.800 0 +0
2024-03-06 2024-03-04 0.850 0 +0
2024-03-05 2024-03-01 0.850 0 +0
2024-03-04 2024-02-29 0.830 0 +0
2024-03-01 2024-02-28 0.850 0 +0
2024-02-29 2024-02-27 0.850 0 +0
2024-02-28 2024-02-26 0.850 0 +0
2024-02-27 2024-02-23 0.860 0 +0
2024-02-26 2024-02-22 0.870 0 +0
2024-02-23 2024-02-21 0.850 0 +0
2024-02-22 2024-02-20 0.850 0 +0
2024-02-21 2024-02-19 0.890 0 +0
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2024-02-19 2024-02-15 0.780 0 +0
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2015-03-13 2015-03-11 4.063 0 +0
2015-03-12 2015-03-10 4.124 0 +0
2015-03-11 2015-03-09 4.136 0 +0
2015-03-10 2015-03-06 4.124 0 +0
2015-03-09 2015-03-05 4.160 0 +0
2015-03-06 2015-03-04 4.136 0 +0
2015-03-05 2015-03-03 4.366 0 +0
2015-03-04 2015-03-02 4.330 0 +0
2015-03-03 2015-02-27 4.330 0 +0
2015-03-02 2015-02-26 4.354 0 +0
2015-02-27 2015-02-25 4.342 0 +0
2015-02-26 2015-02-24 4.354 0 +0
2015-02-25 2015-02-23 4.403 0 +0
2015-02-24 2015-02-18 4.415 0 +0
2015-02-23 2015-02-16 4.390 0 +0
2015-02-17 2015-02-13 4.403 0 +0
2015-02-16 2015-02-12 4.366 0 +0
2015-02-13 2015-02-11 4.366 0 +0
2015-02-12 2015-02-10 4.378 0 +0
2015-02-11 2015-02-09 4.366 0 +0
2015-02-10 2015-02-06 4.390 0 +0
2015-02-09 2015-02-05 4.354 0 +0
2015-02-06 2015-02-04 4.415 0 +0
2015-02-05 2015-02-03 4.318 0 +0
2015-02-04 2015-02-02 4.306 0 +0
2015-02-03 2015-01-30 4.306 0 +0
2015-02-02 2015-01-29 4.233 0 +0
2015-01-30 2015-01-28 4.233 0 +0
2015-01-29 2015-01-27 4.233 0 +0
2015-01-28 2015-01-26 4.281 0 +0
2015-01-27 2015-01-23 4.281 0 +0
2015-01-26 2015-01-22 4.221 0 +0
2015-01-23 2015-01-21 4.208 0 +0
2015-01-22 2015-01-20 4.221 0 +0
2015-01-21 2015-01-19 4.172 0 +0
2015-01-20 2015-01-16 4.330 0 +0
2015-01-19 2015-01-15 4.342 0 +0
2015-01-16 2015-01-14 4.366 0 +0
2015-01-15 2015-01-13 4.354 0 +0
2015-01-14 2015-01-12 4.403 0 +0
2015-01-13 2015-01-09 4.427 0 +0
2015-01-12 2015-01-08 4.427 0 +0
2015-01-09 2015-01-07 4.366 0 +0
2015-01-08 2015-01-06 4.390 0 +0
2015-01-07 2015-01-05 4.354 0 +0
2015-01-06 2015-01-02 4.390 0 +0
2015-01-05 2014-12-31 4.354 0 +0
2015-01-02 2014-12-29 4.318 0 +0
2014-12-30 2014-12-24 4.342 0 +0
2014-12-29 2014-12-22 4.318 0 +0
2014-12-23 2014-12-19 4.354 0 +0
2014-12-22 2014-12-18 4.342 0 +0
2014-12-19 2014-12-17 4.342 0 +0
2014-12-18 2014-12-16 4.403 0 +0
2014-12-17 2014-12-15 4.451 0 +0
2014-12-16 2014-12-12 4.475 0 +0
2014-12-15 2014-12-11 4.512 0 +0
2014-12-12 2014-12-10 4.548 0 +0
2014-12-11 2014-12-09 4.439 0 +0
2014-12-10 2014-12-08 4.584 0 +0
2014-12-09 2014-12-05 4.548 0 +0
2014-12-08 2014-12-04 4.597 0 +0
2014-12-05 2014-12-03 4.621 0 +0
2014-12-04 2014-12-02 4.645 0 +0
2014-12-03 2014-12-01 4.645 0 +0
2014-12-02 2014-11-28 4.742 0 +0
2014-12-01 2014-11-27 4.706 0 +0
2014-11-28 2014-11-26 4.706 0 +0
2014-11-27 2014-11-25 4.694 0 +0
2014-11-26 2014-11-24 4.694 0 +0
2014-11-25 2014-11-21 4.645 0 +0
2014-11-24 2014-11-20 4.645 0 +0
2014-11-21 2014-11-19 4.669 0 +0
2014-11-20 2014-11-18 4.694 0 +0
2014-11-19 2014-11-17 4.754 0 +0
2014-11-18 2014-11-14 4.742 0 +0
2014-11-17 2014-11-13 4.718 0 +0
2014-11-14 2014-11-12 4.730 0 +0
2014-11-13 2014-11-11 4.718 0 +0
2014-11-12 2014-11-10 4.742 0 +0
2014-11-11 2014-11-07 4.669 0 +0
2014-11-10 2014-11-06 4.633 0 +0
2014-11-07 2014-11-05 4.669 0 +0
2014-11-06 2014-11-04 4.730 0 +0
2014-11-05 2014-11-03 4.779 0 +0
2014-11-04 2014-10-31 4.791 0 +0
2014-11-03 2014-10-30 4.718 0 +0
2014-10-31 2014-10-29 4.706 0 +0
2014-10-30 2014-10-28 4.633 0 +0
2014-10-29 2014-10-27 4.621 0 +0
2014-10-28 2014-10-24 4.669 0 +0
2014-10-27 2014-10-23 4.681 0 +0
2014-10-24 2014-10-22 4.694 0 +0
2014-10-23 2014-10-21 4.694 0 +0
2014-10-22 2014-10-20 4.657 0 +0
2014-10-21 2014-10-17 4.681 0 +0
2014-10-20 2014-10-16 4.681 0 +0
2014-10-17 2014-10-15 4.681 0 +0
2014-10-16 2014-10-14 4.706 0 +0
2014-10-15 2014-10-13 4.681 0 +0
2014-10-14 2014-10-10 4.742 0 +0
2014-10-13 2014-10-09 4.730 0 +0
2014-10-10 2014-10-08 4.754 0 +0
2014-10-09 2014-10-07 4.766 0 +0
2014-10-08 2014-10-06 4.681 0 +0
2014-10-07 2014-10-03 4.609 0 +0
2014-10-06 2014-09-30 4.621 0 +0
2014-10-03 2014-09-29 4.681 0 +0
2014-09-30 2014-09-26 4.827 0 +0
2014-09-29 2014-09-25 4.876 0 +0
2014-09-26 2014-09-24 4.863 0 +0
2014-09-25 2014-09-23 4.851 0 +0
2014-09-24 2014-09-22 4.888 0 +0
2014-09-23 2014-09-19 4.936 0 +0
2014-09-22 2014-09-18 4.900 0 +0
2014-09-19 2014-09-17 4.912 0 +0
2014-09-18 2014-09-16 4.924 0 +0
2014-09-17 2014-09-15 4.973 0 +0
2014-09-16 2014-09-12 5.119 0 +0
2014-09-15 2014-09-11 5.205 0 +0
2014-09-12 2014-09-10 5.168 0 +0
2014-09-11 2014-09-08 5.131 0 +0
2014-09-10 2014-09-05 5.094 0 +0
2014-09-08 2014-09-04 4.996 0 +0
2014-09-05 2014-09-03 5.057 0 +0
2014-09-04 2014-09-02 4.959 0 +0
2014-09-03 2014-09-01 4.947 0 +0
2014-09-02 2014-08-29 4.935 0 +0
2014-09-01 2014-08-28 4.849 0 +0
2014-08-29 2014-08-27 4.861 0 +0
2014-08-28 2014-08-26 4.886 0 +0
2014-08-27 2014-08-25 4.886 0 +0
2014-08-26 2014-08-22 4.886 0 +0
2014-08-25 2014-08-21 4.898 0 +0
2014-08-22 2014-08-20 4.910 0 +0
2014-08-21 2014-08-19 4.922 0 +0
2014-08-20 2014-08-18 4.922 0 +0
2014-08-19 2014-08-15 4.947 0 +0
2014-08-18 2014-08-14 4.836 0 +0
2014-08-15 2014-08-13 4.849 0 +0
2014-08-14 2014-08-12 4.812 0 +0
2014-08-13 2014-08-11 4.787 0 +0
2014-08-12 2014-08-08 4.775 0 +0
2014-08-11 2014-08-07 4.800 0 +0
2014-08-08 2014-08-06 4.836 0 +0
2014-08-07 2014-08-05 4.861 0 +0
2014-08-06 2014-08-04 4.849 0 +0
2014-08-05 2014-08-01 4.824 0 +0
2014-08-04 2014-07-31 4.886 0 +0
2014-08-01 2014-07-30 4.873 0 +0
2014-07-31 2014-07-29 4.910 0 +0
2014-07-30 2014-07-28 4.873 0 +0
2014-07-29 2014-07-25 4.861 0 +0
2014-07-28 2014-07-24 4.873 0 +0
2014-07-25 2014-07-23 4.800 0 +0
2014-07-24 2014-07-22 4.714 0 +0
2014-07-23 2014-07-21 4.714 0 +0
2014-07-22 2014-07-18 4.751 0 +0
2014-07-21 2014-07-17 4.726 0 +0
2014-07-18 2014-07-16 4.751 0 +0
2014-07-17 2014-07-15 4.787 0 +0
2014-07-16 2014-07-14 4.738 0 +0
2014-07-15 2014-07-11 4.689 0 +0
2014-07-14 2014-07-10 4.763 0 +0
2014-07-11 2014-07-09 4.800 0 +0
2014-07-10 2014-07-08 4.836 0 +0
2014-07-09 2014-07-07 4.898 0 +0
2014-07-08 2014-07-04 4.947 0 +0
2014-07-07 2014-07-03 4.996 0 +0
2014-07-04 2014-07-02 4.972 0 +0
2014-07-03 2014-06-30 4.824 0 +0
2014-07-02 2014-06-27 4.922 0 +0
2014-06-30 2014-06-26 4.689 0 +0
2014-06-27 2014-06-25 4.628 0 +0
2014-06-26 2014-06-24 4.652 0 +0
2014-06-25 2014-06-23 4.628 0 +0
2014-06-24 2014-06-20 4.652 0 +0
2014-06-23 2014-06-19 4.665 0 +0
2014-06-20 2014-06-18 4.701 0 +0
2014-06-19 2014-06-17 4.738 0 +0
2014-06-18 2014-06-16 4.751 0 +0
2014-06-17 2014-06-13 4.726 0 +0
2014-06-16 2014-06-12 4.726 0 +0
2014-06-13 2014-06-11 4.701 0 +0
2014-06-12 2014-06-10 4.701 0 +0
2014-06-11 2014-06-09 4.726 0 +0
2014-06-10 2014-06-06 4.775 0 +0
2014-06-09 2014-06-05 4.640 0 +0
2014-06-06 2014-06-04 4.652 0 +0
2014-06-05 2014-06-03 4.566 0 +0
2014-06-04 2014-05-30 4.542 0 +0
2014-06-03 2014-05-29 4.579 0 +0
2014-05-30 2014-05-28 4.591 0 +0
2014-05-29 2014-05-27 4.689 0 +0
2014-05-28 2014-05-26 4.652 0 +0
2014-05-27 2014-05-23 4.628 0 +0
2014-05-26 2014-05-22 4.481 0 +0
2014-05-23 2014-05-21 4.517 0 +0
2014-05-22 2014-05-20 4.542 0 +0
2014-05-21 2014-05-19 4.493 0 +0
2014-05-20 2014-05-16 4.542 0 +0
2014-05-19 2014-05-15 4.566 0 +0
2014-05-16 2014-05-14 4.616 0 +0
2014-05-15 2014-05-13 4.566 0 +0
2014-05-14 2014-05-12 4.542 0 +0
2014-05-13 2014-05-09 4.542 0 +0
2014-05-12 2014-05-08 4.566 0 +0
2014-05-09 2014-05-07 4.665 0 +0
2014-05-08 2014-05-05 4.701 0 +0
2014-05-07 2014-05-02 4.677 0 +0
2014-05-05 2014-04-30 4.677 0 +0
2014-05-02 2014-04-29 4.714 0 +0
2014-04-30 2014-04-28 4.689 0 +0
2014-04-29 2014-04-25 4.775 0 +0
2014-04-28 2014-04-24 4.886 0 +0
2014-04-25 2014-04-23 4.861 0 +0
2014-04-24 2014-04-22 4.812 0 +0
2014-04-23 2014-04-17 4.824 0 +0
2014-04-22 2014-04-16 4.800 0 +0
2014-04-17 2014-04-15 4.836 0 +0
2014-04-16 2014-04-14 4.947 0 +0
2014-04-15 2014-04-11 4.947 0 +0
2014-04-14 2014-04-10 4.861 0 +0
2014-04-11 2014-04-09 4.886 0 +0
2014-04-10 2014-04-08 4.800 0 +0
2014-04-09 2014-04-07 4.800 0 +0
2014-04-08 2014-04-04 4.910 0 +0
2014-04-07 2014-04-03 4.996 0 +0
2014-04-04 2014-04-02 5.033 0 +0
2014-04-03 2014-04-01 4.922 0 +0
2014-04-02 2014-03-31 4.898 0 +0
2014-04-01 2014-03-28 5.192 0 +0
2014-03-31 2014-03-27 5.205 0 +0
2014-03-28 2014-03-26 5.229 0 +0
2014-03-27 2014-03-25 5.291 0 +0
2014-03-26 2014-03-24 5.340 0 +0
2014-03-25 2014-03-21 5.328 0 +0
2014-03-24 2014-03-20 5.205 0 +0
2014-03-21 2014-03-19 5.364 0 +0
2014-03-20 2014-03-18 5.438 0 +0
2014-03-19 2014-03-17 5.315 0 +0
2014-03-18 2014-03-14 5.328 0 +0
2014-03-17 2014-03-13 5.438 0 +0
2014-03-14 2014-03-12 5.463 0 +0
2014-03-13 2014-03-11 5.548 0 +0
2014-03-12 2014-03-10 5.561 0 +0
2014-03-11 2014-03-07 5.659 0 +0
2014-03-10 2014-03-06 5.598 0 +0
2014-03-07 2014-03-05 5.659 0 +0
2014-03-06 2014-03-04 5.659 0 +0
2014-03-05 2014-03-03 5.757 0 +0
2014-03-04 2014-02-28 5.819 0 +0
2014-03-03 2014-02-27 5.868 0 +0
2014-02-28 2014-02-26 5.745 0 +0
2014-02-27 2014-02-25 5.855 0 +0
2014-02-26 2014-02-24 5.831 0 +0
2014-02-25 2014-02-21 5.880 0 +0
2014-02-24 2014-02-20 5.794 0 +0
2014-02-21 2014-02-19 5.831 0 +0
2014-02-20 2014-02-18 5.806 0 +0
2014-02-19 2014-02-17 5.868 0 +0
2014-02-18 2014-02-14 5.819 0 +0
2014-02-17 2014-02-13 5.683 0 +0
2014-02-14 2014-02-12 5.683 0 +0
2014-02-13 2014-02-11 5.585 0 +0
2014-02-12 2014-02-10 5.475 0 +0
2014-02-11 2014-02-07 5.548 0 +0
2014-02-10 2014-02-06 5.450 0 +0
2014-02-07 2014-02-05 5.352 0 +0
2014-02-06 2014-02-04 5.499 0 +0
2014-02-05 2014-01-30 5.524 0 +0
2014-02-04 2014-01-28 5.573 0 +0
2014-01-29 2014-01-27 5.536 0 +0
2014-01-28 2014-01-24 5.745 0 +0
2014-01-27 2014-01-23 5.954 0 +0
2014-01-24 2014-01-22 5.978 0 +0
2014-01-23 2014-01-21 6.236 0 +0
2014-01-22 2014-01-20 6.224 0 +0
2014-01-21 2014-01-17 6.015 0 +0
2014-01-20 2014-01-16 5.819 0 +0
2014-01-17 2014-01-15 5.880 0 +0
2014-01-16 2014-01-14 5.438 0 +0
2014-01-15 2014-01-13 5.463 0 +0
2014-01-14 2014-01-10 5.499 0 +0
2014-01-13 2014-01-09 5.426 0 +0
2014-01-10 2014-01-08 5.524 0 +0
2014-01-09 2014-01-07 5.463 0 +0
2014-01-08 2014-01-06 5.401 0 +0
2014-01-07 2014-01-03 5.524 0 +0
2014-01-06 2014-01-02 5.585 0 +0
2014-01-03 2013-12-31 5.598 0 +0
2014-01-02 2013-12-27 5.585 0 +0
2013-12-30 2013-12-24 5.659 0 +0
2013-12-27 2013-12-20 5.610 0 +0
2013-12-23 2013-12-19 5.634 0 +0
2013-12-20 2013-12-18 5.598 0 +0
2013-12-19 2013-12-17 5.487 0 +0
2013-12-18 2013-12-16 5.438 0 +0
2013-12-17 2013-12-13 5.413 0 +0
2013-12-16 2013-12-12 5.450 0 +0
2013-12-13 2013-12-11 5.450 0 +0
2013-12-12 2013-12-10 5.536 0 +0
2013-12-11 2013-12-09 5.573 0 +0
2013-12-10 2013-12-06 5.610 0 +0
2013-12-09 2013-12-05 5.696 0 +0
2013-12-06 2013-12-04 5.671 0 +0
2013-12-05 2013-12-03 5.733 0 +0
2013-12-04 2013-12-02 5.683 0 +0
2013-12-03 2013-11-29 5.671 0 +0
2013-12-02 2013-11-28 5.573 0 +0
2013-11-29 2013-11-27 5.573 0 +0
2013-11-28 2013-11-26 5.536 0 +0
2013-11-27 2013-11-25 5.536 0 +0
2013-11-26 2013-11-22 5.401 0 +0
2013-11-25 2013-11-21 5.377 0 +0
2013-11-22 2013-11-20 5.463 0 +0
2013-11-21 2013-11-19 5.499 0 +0
2013-11-20 2013-11-18 5.512 0 +0
2013-11-19 2013-11-15 5.475 0 +0
2013-11-18 2013-11-14 5.413 0 +0
2013-11-15 2013-11-13 5.315 0 +0
2013-11-14 2013-11-12 5.352 0 +0
2013-11-13 2013-11-11 5.413 0 +0
2013-11-12 2013-11-08 5.450 0 +0
2013-11-11 2013-11-07 5.512 0 +0
2013-11-08 2013-11-06 5.499 0 +0
2013-11-07 2013-11-05 5.524 0 +0
2013-11-06 2013-11-04 5.463 0 +0
2013-11-05 2013-11-01 5.561 0 +0
2013-11-04 2013-10-31 5.512 0 -48,278,282
2013-10-28 2013-10-24 5.683 48,278,282 -105,904 1.98% 274,389,424
2013-10-08 2013-10-04 5.524 48,384,186 +32,586 1.98% 267,270,190
2013-09-23 2013-09-18 5.266 48,351,600 +81,464 1.98% 254,625,979
2013-09-17 2013-09-13 5.192 48,270,136 +40,732 1.98% 250,641,776
2013-09-06 2013-09-04 5.107 48,229,404 +14,663 1.98% 246,286,039
2013-09-02 2013-08-29 4.922 48,214,741 +48,879 1.97% 237,333,356
2013-08-19 2013-08-15 4.726 48,165,862 +79,834 1.97% 227,632,693
2013-08-05 2013-08-01 4.444 48,086,028 +63,542 1.97% 213,679,099
2013-07-31 2013-07-29 4.125 48,022,486 +40,732 1.97% 198,069,901
2013-07-22 2013-07-18 4.333 47,981,754 +48,879 1.97% 207,914,795
2013-07-18 2013-07-16 4.345 47,932,875 +40,732 1.96% 208,291,386
2013-07-15 2013-07-11 4.345 47,892,143 -333,188 1.96% 208,114,386
2013-07-12 2013-07-10 4.247 48,225,331 -257,426 1.98% 204,826,378
2013-07-11 2013-07-09 4.284 48,482,757 -73,318 1.99% 207,705,169
2013-07-09 2013-07-05 4.284 48,556,075 +40,732 1.99% 208,019,271
2013-07-08 2013-07-04 4.235 48,515,343 +43,991 1.99% 205,462,596
2013-06-21 2013-06-19 4.701 48,471,352 -97,757 1.99% 227,886,436
2013-06-14 2013-06-11 4.787 48,569,109 -8,146 1.99% 232,519,464
2013-06-11 2013-06-07 5.017 48,577,255 +1,034,854 1.99% 243,713,388
2013-05-10 2013-05-08 5.280 47,542,401 +63,782 2.00% 251,043,877
2013-04-30 2013-04-26 5.130 47,478,619 +39,865 1.99% 243,561,036
2013-04-09 2013-04-05 5.092 47,438,754 -43,851 1.99% 241,571,521
2013-02-04 2013-01-31 5.306 47,482,605 -79,728 1.99% 251,919,236
2013-01-31 2013-01-29 5.306 47,562,333 -79,729 2.00% 252,342,234
2013-01-30 2013-01-28 5.168 47,642,062 -39,864 2.00% 246,192,145
2013-01-29 2013-01-25 5.193 47,681,926 -39,864 2.00% 247,594,251
2013-01-16 2013-01-14 5.782 47,721,790 -5,980 2.00% 275,933,276
2013-01-09 2013-01-07 5.506 47,727,770 +79,728 2.00% 262,798,021
2013-01-08 2013-01-04 5.506 47,648,042 -79,728 2.00% 262,359,023
2013-01-02 2012-12-27 5.205 47,727,770 -47,837 2.00% 248,430,931
2012-12-28 2012-12-24 5.168 47,775,607 -797,285 2.01% 246,882,244
2012-12-18 2012-12-14 5.318 48,572,892 +398,642 2.04% 258,312,989
2012-12-11 2012-12-07 5.255 48,174,250 -398,642 2.02% 253,171,848
2012-12-07 2012-12-05 4.779 48,572,892 -79,729 2.04% 232,116,153
2012-12-05 2012-12-03 4.565 48,652,621 -637,828 2.04% 222,123,267
2012-12-03 2012-11-29 4.653 49,290,449 -398,642 2.07% 229,362,868
2012-11-29 2012-11-27 4.628 49,689,091 -119,593 2.09% 229,971,408
2012-11-27 2012-11-23 4.127 49,808,684 +15,946 2.09% 205,535,759
2012-11-23 2012-11-21 4.014 49,792,738 +23,918 2.09% 199,849,199
2012-10-16 2012-10-12 3.788 49,768,820 -63,782 2.09% 188,517,084
2012-10-11 2012-10-09 3.813 49,832,602 +79,728 2.09% 190,008,738
2012-09-05 2012-09-03 3.600 49,752,874 +637,828 2.09% 179,096,252
2012-08-09 2012-08-07 3.324 49,115,046 +398,643 2.06% 163,247,619
2012-07-25 2012-07-23 3.361 48,716,403 -79,729 2.05% 163,755,703
2012-07-18 2012-07-16 3.386 48,796,132 -199,321 2.05% 165,247,763
2012-07-10 2012-07-06 3.474 48,995,453 -67,319,894 2.06% 170,224,463
2012-07-04 2012-06-29 3.349 116,315,347 +119,593 4.88% 389,524,437
2012-06-29 2012-06-27 3.349 116,195,754 +159,457 4.88% 389,123,936
2012-06-28 2012-06-26 3.236 116,036,297 +239,185 4.87% 375,491,399
2012-06-25 2012-06-21 3.412 115,797,112 -1,199,148 4.86% 395,050,903
2012-06-22 2012-06-20 3.499 116,996,260 +797,285 4.91% 409,413,924
2012-06-13 2012-06-11 3.600 116,198,975 +79,728 4.88% 418,283,391
2012-06-08 2012-06-06 3.550 116,119,247 +1,647,082 4.88% 412,191,615
2012-05-21 2012-05-17 3.499 114,472,165 +78,598 4.88% 400,519,190
2012-05-15 2012-05-11 3.728 114,393,567 -117,897 4.87% 426,441,990
2012-04-26 2012-04-24 4.046 114,511,464 -209,069 4.88% 463,304,828
2012-04-24 2012-04-20 4.173 114,720,533 -189,715 4.89% 478,746,640
2012-04-12 2012-04-10 4.008 114,910,248 +89,601 4.89% 460,532,257
2012-04-11 2012-04-05 3.995 114,820,647 +286,095 4.89% 458,712,291
2012-04-05 2012-04-02 3.982 114,534,552 +1,178,964 4.88% 456,112,105
2012-03-26 2012-03-22 4.071 113,355,588 +648,430 4.83% 461,512,694
2012-03-21 2012-03-19 4.237 112,707,158 -78,597 4.80% 477,514,398
2012-03-14 2012-03-12 4.199 112,785,755 -94,479 4.80% 473,542,464
2012-03-13 2012-03-09 4.313 112,880,234 +78,597 4.81% 486,864,757
2012-03-09 2012-03-07 4.071 112,801,637 +30,307,422 4.80% 459,257,354
2012-03-07 2012-03-05 4.288 82,494,215 -15,720 4.83% 353,707,390
2012-03-06 2012-03-02 4.377 82,509,935 +196,494 4.83% 361,123,230
2012-02-22 2012-02-20 4.339 82,313,441 -330,110 4.82% 357,121,400
2012-02-21 2012-02-17 4.377 82,643,551 -193,350 4.84% 361,708,031
2012-02-06 2012-02-02 4.974 82,836,901 +9,736,783 4.85% 412,040,061
2012-02-02 2012-01-31 4.743 73,100,118 +13,872 4.85% 346,745,218
2012-01-31 2012-01-27 4.844 73,086,246 -55,487 4.85% 354,055,575
2012-01-27 2012-01-20 4.224 73,141,733 +346,795 4.85% 308,979,290
2012-01-17 2012-01-13 4.369 72,794,938 +1,043,189 4.83% 318,009,660
2011-11-24 2011-11-22 4.989 71,751,749 +347 4.76% 357,935,764
2011-10-10 2011-10-06 4.123 71,751,402 +450,834 4.76% 295,864,548
2011-10-07 2011-10-04 3.691 71,300,568 +227,498 4.73% 263,165,806
2011-10-06 2011-10-03 3.878 71,073,070 +590,939 4.72% 275,647,374
2011-10-04 2011-09-30 4.095 70,482,131 +567,358 4.68% 288,598,368
2011-09-27 2011-09-23 4.397 69,914,773 +13,872 4.64% 307,443,486
2011-09-02 2011-08-31 6.200 69,900,901 -6,936 4.64% 433,358,913
2011-08-26 2011-08-24 5.998 69,907,837 -55,487 4.64% 419,291,154
2011-08-05 2011-08-03 7.180 69,963,324 -277,437 4.64% 502,338,289
2011-07-21 2011-07-19 6.935 70,240,761 -34,679 4.66% 487,114,198
2011-06-08 2011-06-03 7.382 70,275,440 -110,975 4.66% 518,764,249
2011-06-03 2011-06-01 7.671 70,386,415 +804,416 4.67% 539,961,804
2011-05-23 2011-05-19 7.278 69,581,999 -68,566 4.67% 506,390,905
2011-05-19 2011-05-17 7.117 69,650,565 -308,549 4.68% 495,715,976
2011-05-16 2011-05-12 7.176 69,959,114 +18,287 4.70% 501,993,222
2011-04-29 2011-04-27 7.146 69,940,827 +34,283 4.70% 499,821,914
2011-04-28 2011-04-26 7.015 69,906,544 +34,284 4.69% 490,401,013
2011-04-27 2011-04-21 7.219 69,872,260 +68,566 4.69% 504,427,133
2011-04-26 2011-04-20 7.511 69,803,694 -164,559 4.69% 524,293,031
2011-04-20 2011-04-18 7.073 69,968,253 +54,853 4.70% 494,915,686
2011-04-19 2011-04-15 7.234 69,913,400 -205,700 4.69% 505,743,779
2011-03-17 2011-03-15 6.125 70,119,100 +308,549 4.71% 429,510,785
2011-03-15 2011-03-11 6.388 69,810,551 -63,424 4.69% 445,947,389
2011-03-11 2011-03-09 6.417 69,873,975 +68,567 4.69% 448,390,679
2011-03-04 2011-03-02 6.213 69,805,408 +68,566 4.69% 433,697,700
2011-02-25 2011-02-23 6.184 69,736,842 -281,122 4.68% 431,237,563
2011-02-24 2011-02-22 6.286 70,017,964 -6,857 4.70% 440,124,148
2011-02-23 2011-02-21 6.505 70,024,821 -130,276 4.70% 455,486,297
2011-02-16 2011-02-14 6.782 70,155,097 +68,566 4.71% 475,773,920
2011-02-15 2011-02-11 6.636 70,086,531 +32,707 4.71% 465,087,226
2011-02-11 2011-02-09 6.971 70,053,824 -12,617 4.70% 488,369,118
2011-02-09 2011-02-07 7.103 70,066,441 +6,857 4.70% 497,653,965
2011-01-28 2011-01-26 7.263 70,059,584 +25,370 4.70% 508,844,807
2011-01-27 2011-01-25 7.219 70,034,214 +150,846 4.70% 505,596,324
2011-01-25 2011-01-21 7.511 69,883,368 -47,997 4.69% 524,891,459
2011-01-24 2011-01-20 7.671 69,931,365 +137,133 4.70% 536,470,937
2011-01-21 2011-01-19 7.963 69,794,232 -47,996 4.69% 555,777,070
2011-01-20 2011-01-18 7.846 69,842,228 -411,399 4.69% 548,010,412
2011-01-14 2011-01-12 7.569 70,253,627 -15,770 4.72% 531,770,888
2011-01-06 2011-01-04 7.453 70,269,397 -82,280 4.72% 523,691,562
2011-01-03 2010-12-29 6.825 70,351,677 -14,193 4.72% 480,185,185
2010-12-28 2010-12-22 6.957 70,365,870 +6,856 4.72% 489,518,253
2010-12-17 2010-12-15 7.103 70,359,014 -15,770 4.72% 499,731,995
2010-12-14 2010-12-10 7.030 70,374,784 +68,567 4.72% 494,712,134
2010-12-07 2010-12-03 7.365 70,306,217 +137,132 4.72% 517,813,726
2010-12-03 2010-12-01 7.073 70,169,085 -15,770 4.71% 496,336,257
2010-12-02 2010-11-30 6.957 70,184,855 -102,849 4.71% 488,258,976
2010-12-01 2010-11-29 7.088 70,287,704 +68,566 4.72% 498,200,405
2010-11-19 2010-11-17 7.365 70,219,138 -20,501 4.71% 517,172,378
2010-11-18 2010-11-16 7.569 70,239,639 -61,710 4.72% 531,665,009
2010-11-08 2010-11-04 8.357 70,301,349 +8,228 4.72% 587,498,457
2010-11-05 2010-11-03 8.021 70,293,121 +32,226 4.72% 563,850,494
2010-11-03 2010-11-01 7.526 70,260,895 +41,140 4.72% 528,751,764
2010-11-02 2010-10-29 7.453 70,219,755 +20,570 4.71% 523,321,599
2010-10-28 2010-10-26 7.730 70,199,185 -102,850 4.71% 542,620,740
2010-10-27 2010-10-25 7.846 70,302,035 -68,566 4.72% 551,618,244
2010-10-25 2010-10-21 7.701 70,370,601 -111,764 4.72% 541,893,114
2010-10-22 2010-10-20 7.496 70,482,365 -15,770 4.73% 528,362,561
2010-10-21 2010-10-19 7.686 70,498,135 +27,427 4.73% 541,847,025
2010-10-20 2010-10-18 7.671 70,470,708 +383,972 4.73% 540,608,449
2010-10-18 2010-10-14 7.248 70,086,736 +44,568 4.71% 508,019,840
2010-10-15 2010-10-13 7.292 70,042,168 -411,399 4.70% 510,761,359
2010-10-13 2010-10-11 7.336 70,453,567 -205,699 4.73% 516,843,931
2010-10-11 2010-10-07 7.467 70,659,266 +15,427 4.74% 527,627,633
2010-10-08 2010-10-06 7.511 70,643,839 +465,978 4.74% 530,603,329
2010-10-07 2010-10-05 7.423 70,177,861 +6,857 4.71% 520,962,375
2010-10-06 2010-10-04 7.380 70,171,004 +171,416 4.71% 517,841,267
2010-10-05 2010-09-30 7.263 69,999,588 +24,684 4.70% 508,409,054
2010-10-04 2010-09-29 7.132 69,974,904 +89,136 4.70% 499,044,898
2010-09-30 2010-09-28 7.146 69,885,768 -137,133 4.69% 499,428,442
2010-09-29 2010-09-27 7.423 70,022,901 +304,435 5.05% 519,812,036
2010-09-27 2010-09-22 6.971 69,718,466 -53,139 5.02% 486,031,222
2010-09-22 2010-09-20 6.942 69,771,605 +137,133 5.03% 484,366,519
2010-09-21 2010-09-17 6.855 69,634,472 +41,140 5.02% 477,321,058
2010-09-20 2010-09-16 6.519 69,593,332 +47,996 5.02% 453,694,592
2010-09-14 2010-09-10 6.257 69,545,336 -10,970 5.01% 435,124,715
2010-09-13 2010-09-09 6.271 69,556,306 +17,141 5.01% 436,207,787
2010-09-10 2010-09-08 6.373 69,539,165 +191,986 5.01% 443,199,598
2010-09-06 2010-09-02 6.330 69,347,179 +27,427 5.00% 438,941,838
2010-09-02 2010-08-31 6.519 69,319,752 -205,699 5.00% 451,911,063
2010-08-30 2010-08-26 6.898 69,525,451 +17,141 5.01% 479,615,715
2010-08-27 2010-08-25 6.855 69,508,310 +54,853 5.01% 476,456,259
2010-08-26 2010-08-24 7.015 69,453,457 -68,566 5.01% 487,222,564
2010-08-23 2010-08-19 7.088 69,522,023 +27,426 5.01% 492,773,245
2010-08-16 2010-08-12 6.928 69,494,597 +17,142 5.01% 481,429,945
2010-08-13 2010-08-11 6.782 69,477,455 +52,111 5.01% 471,178,325
2010-08-12 2010-08-10 7.030 69,425,344 +13,713 5.00% 488,037,876
2010-08-09 2010-08-05 6.796 69,411,631 +27,426 5.00% 471,744,250
2010-08-06 2010-08-04 6.869 69,384,205 -170,044 5.00% 476,617,488
2010-08-05 2010-08-03 6.855 69,554,249 -137,133 5.01% 476,771,156
2010-08-04 2010-08-02 6.563 69,691,382 -314,034 5.02% 457,383,023
2010-08-03 2010-07-30 6.432 70,005,416 -171,417 5.05% 450,255,140
2010-08-02 2010-07-29 6.359 70,176,833 -7,885 5.06% 446,240,213
2010-07-30 2010-07-28 6.344 70,184,718 +54,853 5.06% 445,266,750
2010-07-27 2010-07-23 6.344 70,129,865 -65,823 5.05% 444,918,751
2010-07-26 2010-07-22 6.228 70,195,688 +27,426 5.06% 437,146,252
2010-07-23 2010-07-21 6.213 70,168,262 -49,368 5.06% 435,952,094
2010-07-20 2010-07-16 5.878 70,217,630 +68,567 5.06% 412,704,936
2010-07-19 2010-07-15 5.965 70,149,063 +34,283 5.06% 418,440,423
2010-07-16 2010-07-14 6.038 70,114,780 +49,368 5.05% 423,348,832
2010-07-12 2010-07-08 5.965 70,065,412 +24,684 5.05% 417,941,443
2010-07-06 2010-07-02 5.805 70,040,728 +171,416 5.05% 406,557,683
2010-07-05 2010-06-30 5.936 69,869,312 +78,851 5.04% 414,733,699
2010-07-02 2010-06-29 6.009 69,790,461 +171,416 5.03% 419,354,910
2010-06-30 2010-06-28 6.067 69,619,045 +2,743 5.02% 422,386,318
2010-06-29 2010-06-25 6.096 69,616,302 +137,133 5.02% 424,400,299
2010-06-28 2010-06-24 6.155 69,479,169 +504,649 5.01% 427,617,545
2010-06-22 2010-06-18 6.403 68,974,520 -68,567 4.97% 441,612,804
2010-06-21 2010-06-17 6.125 69,043,087 +30,855 4.98% 422,919,725
2010-06-18 2010-06-15 6.053 69,012,232 -53,482 4.97% 417,698,216
2010-06-17 2010-06-14 6.067 69,065,714 -137,132 4.98% 419,029,198
2010-06-14 2010-06-10 5.834 69,202,846 +27,426 4.99% 403,712,686
2010-06-11 2010-06-09 5.863 69,175,420 +137,133 4.99% 405,570,453
2010-06-10 2010-06-08 5.936 69,038,287 +102,850 4.98% 409,800,860
2010-06-07 2010-06-03 5.980 68,935,437 +27,426 4.97% 412,206,503
2010-06-04 2010-06-02 5.907 68,908,011 +49,368 4.97% 407,017,598
2010-06-01 2010-05-28 6.523 68,858,643 +2,966,951 4.96% 449,178,000
2010-05-31 2010-05-27 6.325 65,891,692 +23,620 4.96% 416,768,613
2010-05-25 2010-05-20 6.005 65,868,072 +27,885 4.96% 395,537,279
2010-05-24 2010-05-19 6.096 65,840,187 +52,490 4.96% 401,390,690
2010-05-17 2010-05-13 6.554 65,787,697 +26,245 4.95% 431,150,989
2010-05-12 2010-05-10 6.569 65,761,452 +148,283 4.95% 431,981,265
2010-05-10 2010-05-06 6.173 65,613,169 +19,684 4.94% 405,006,772
2010-05-07 2010-05-05 6.432 65,593,485 +183,714 4.94% 421,880,454
2010-05-03 2010-04-29 7.011 65,409,771 +26,244 4.93% 458,581,688
2010-04-26 2010-04-22 7.316 65,383,527 +16,403 4.92% 478,328,028
2010-04-23 2010-04-21 7.468 65,367,124 +39,368 4.92% 488,170,695
2010-04-12 2010-04-08 7.849 65,327,756 +32,806 4.92% 512,768,358
2010-04-09 2010-04-07 7.941 65,294,950 +32,478 4.92% 518,481,858
2010-03-26 2010-03-24 7.438 65,262,472 +47,240 4.92% 485,399,796
2010-03-19 2010-03-17 7.483 65,215,232 -45,928 4.91% 488,030,297
2010-03-17 2010-03-15 7.087 65,261,160 +32,806 4.91% 462,513,049
2010-03-12 2010-03-10 6.858 65,228,354 +52,490 4.91% 447,368,273
2010-03-10 2010-03-08 7.209 65,175,864 +45,928 4.91% 469,855,360
2010-02-26 2010-02-24 6.371 65,129,936 +41,992 4.91% 414,928,419
2010-02-18 2010-02-12 6.417 65,087,944 +65,612 4.90% 417,636,932
2010-02-12 2010-02-10 6.203 65,022,332 +52,489 4.90% 403,341,769
2010-01-29 2010-01-27 6.828 64,969,843 +31,494 4.89% 443,614,854
2010-01-28 2010-01-26 7.224 64,938,349 -196,836 4.89% 469,132,837
2010-01-20 2010-01-18 7.864 65,135,185 -64,300 4.91% 512,249,568
2010-01-19 2010-01-15 7.819 65,199,485 +32,806 4.91% 509,774,114
2010-01-15 2010-01-13 7.697 65,166,679 +26,245 4.91% 501,571,920
2010-01-12 2010-01-08 8.124 65,140,434 +91,857 4.91% 529,168,647
2010-01-05 2009-12-31 7.438 65,048,577 +149,595 4.90% 483,808,919
2009-12-18 2009-12-16 7.544 64,898,982 +34,119 4.89% 489,620,205
2009-12-04 2009-12-02 7.925 64,864,863 +36,743 4.89% 514,078,093
2009-11-20 2009-11-18 7.773 64,828,120 +26,244 4.88% 503,906,374
2009-11-12 2009-11-10 8.230 64,801,876 -9,841 4.88% 533,331,932
2009-11-06 2009-11-04 8.291 64,811,717 +23,620 4.88% 537,364,132
2009-11-02 2009-10-29 7.758 64,788,097 +97,106 4.88% 502,607,835
2009-10-29 2009-10-27 8.565 64,690,991 +32,806 4.87% 554,110,485
2009-10-27 2009-10-22 8.337 64,658,185 +32,806 4.87% 539,047,559
2009-10-23 2009-10-21 8.383 64,625,379 -104,979 4.87% 541,728,945
2009-10-22 2009-10-20 8.718 64,730,358 -39,368 4.88% 564,313,300
2009-10-19 2009-10-15 8.245 64,769,726 -20,668 4.88% 534,054,493
2009-10-09 2009-10-07 9.145 64,790,394 +23,621 4.88% 592,486,036
2009-10-05 2009-09-30 8.962 64,766,773 -20,668 4.88% 580,424,630
2009-10-02 2009-09-29 8.990 64,787,441 +65,612 4.88% 582,411,719
2009-09-30 2009-09-28 8.729 64,721,829 +308,881 4.87% 564,943,103
2009-09-28 2009-09-24 9.542 64,412,948 +26,074 4.88% 614,617,927
2009-09-25 2009-09-23 9.864 64,386,874 +32,594 4.88% 635,111,500
2009-09-23 2009-09-21 10.263 64,354,280 +241,190 4.88% 660,458,017
2009-09-22 2009-09-18 9.419 64,113,090 +93,217 4.86% 603,888,477
2009-09-21 2009-09-17 10.094 64,019,873 +107,558 4.85% 646,222,931
2009-09-11 2009-09-09 10.232 63,912,315 -183,826 4.84% 653,961,295
2009-09-09 2009-09-07 9.143 64,096,141 +58,668 4.86% 586,029,942
2009-09-07 2009-09-03 8.882 64,037,473 -65,187 4.85% 568,793,222
2009-09-03 2009-09-01 8.131 64,102,660 +6,519 4.86% 521,187,011
2009-08-27 2009-08-25 9.082 64,096,141 -65,187 4.86% 582,096,855
2009-08-25 2009-08-21 8.284 64,161,328 +6,519 4.86% 531,506,729
2009-08-24 2009-08-20 7.870 64,154,809 +32,593 4.86% 504,880,090
2009-08-21 2009-08-19 7.870 64,122,216 +23,467 4.86% 504,623,592
2009-08-20 2009-08-18 7.962 64,098,749 +41,720 4.86% 510,338,784
2009-08-19 2009-08-17 8.131 64,057,029 +65,186 4.86% 520,816,008
2009-08-13 2009-08-11 8.376 63,991,843 -58,668 4.85% 535,992,761
2009-08-11 2009-08-07 8.514 64,050,511 +32,594 4.86% 545,327,307
2009-08-07 2009-08-05 8.805 64,017,917 +39,111 4.85% 563,709,163
2009-08-06 2009-08-04 9.020 63,978,806 -65,186 4.85% 577,105,376
2009-07-30 2009-07-28 9.112 64,043,992 +65,186 4.85% 583,588,201
2009-07-27 2009-07-23 8.744 63,978,806 +118,640 4.85% 559,438,885
2009-07-21 2009-07-17 7.778 63,860,166 +52,149 4.84% 496,683,423
2009-07-03 2009-06-30 7.471 63,808,017 -41,719 4.84% 476,700,791
2009-06-26 2009-06-24 7.609 63,849,736 -168,181 4.84% 485,827,893
2009-06-25 2009-06-23 7.057 64,017,917 +205,989 4.85% 451,752,988
2009-06-24 2009-06-22 7.624 63,811,928 -132,980 4.84% 486,519,126
2009-06-19 2009-06-17 7.348 63,944,908 +136,891 4.31% 469,875,870
2009-06-08 2009-06-04 7.670 63,808,017 +782,240 4.30% 489,425,863
2009-06-01 2009-05-27 8.407 63,025,777 -32,594 4.25% 529,834,739
2009-05-26 2009-05-22 6.642 63,058,371 +32,594 4.25% 418,863,297
2009-05-21 2009-05-19 6.980 63,025,777 -1,132,944 4.25% 439,917,530
2009-05-19 2009-05-15 6.876 64,158,721 +143,832 4.32% 441,164,084
2009-05-18 2009-05-14 6.307 64,014,889 -650,075 4.36% 403,740,002
2009-05-15 2009-05-13 6.322 64,664,964 +110,513 4.41% 408,834,737
2009-05-14 2009-05-12 5.799 64,554,451 +32,503 4.40% 374,372,957
2009-05-08 2009-05-06 6.615 64,521,948 -65,007 4.40% 426,788,643
2009-04-29 2009-04-27 4.907 64,586,955 -260,030 4.40% 316,936,619
2009-04-28 2009-04-24 5.199 64,846,985 +791,791 4.42% 337,165,723
2009-04-27 2009-04-23 4.861 64,055,194 -32,504 4.37% 311,371,143
2009-04-24 2009-04-22 4.830 64,087,698 +65,008 4.37% 309,557,441
2009-04-23 2009-04-21 4.399 64,022,690 +32,503 4.36% 281,667,590
2009-04-21 2009-04-17 4.353 63,990,187 -32,503 4.36% 278,571,538
2009-04-07 2009-04-03 4.569 64,022,690 -130,015 4.36% 292,500,959
2009-02-17 2009-02-13 4.246 64,152,705 +260,029 4.37% 272,371,074
2009-02-12 2009-02-10 4.307 63,892,676 -32,503 4.35% 275,198,484
2009-02-11 2009-02-09 4.184 63,925,179 +65,007 4.36% 267,471,667
2009-02-03 2009-01-30 4.399 63,860,172 -32,504 4.35% 280,952,593
2009-01-29 2009-01-22 4.107 63,892,676 +32,504 4.35% 262,421,411
2009-01-22 2009-01-20 3.307 63,860,172 +65,008 4.35% 211,205,621
2009-01-19 2009-01-15 3.661 63,795,164 +130,015 4.35% 233,561,708
2009-01-16 2009-01-14 3.861 63,665,149 +32,503 4.34% 245,817,280
2009-01-12 2009-01-08 3.907 63,632,646 +32,504 4.34% 248,628,338
2009-01-09 2009-01-07 4.184 63,600,142 -130,015 4.33% 266,111,668
2009-01-07 2009-01-05 3.723 63,730,157 -65,007 4.34% 237,245,117
2009-01-05 2008-12-31 3.277 63,795,164 +145,616 4.35% 209,027,915
2008-12-22 2008-12-18 3.692 63,649,548 -650,074 4.34% 234,986,814
2008-12-18 2008-12-16 2.969 64,299,622 +260,030 4.38% 190,898,562
2008-12-17 2008-12-15 3.092 64,039,592 +325,037 4.36% 198,007,455
2008-12-15 2008-12-11 3.261 63,714,555 +260,030 4.34% 207,783,684
2008-11-28 2008-11-26 2.246 63,454,525 +812,593 4.31% 142,512,310
2008-11-24 2008-11-20 2.446 62,641,932 +65,007 4.26% 153,214,263
2008-11-05 2008-11-03 2.815 62,576,925 -65,007 4.25% 176,157,945
2008-10-30 2008-10-28 2.307 62,641,932 -22,650 4.14% 144,541,757
2008-10-28 2008-10-24 2.369 62,664,582 +65,007 4.14% 148,449,861
2008-10-10 2008-10-08 3.046 62,599,575 +130,015 4.14% 190,666,108
2008-09-30 2008-09-26 4.215 62,469,560 +6,500,744 4.13% 263,303,079
2008-09-24 2008-09-22 4.599 55,968,816 -443,351 3.69% 257,427,083
2008-09-22 2008-09-18 3.769 56,412,167 -65,007 3.72% 212,606,136
2008-09-10 2008-09-08 6.092 56,477,174 +39,004 3.73% 344,036,936
2008-08-01 2008-07-30 9.230 56,438,170 -2,722 3.73% 520,908,089
2008-07-11 2008-07-09 9.491 56,440,892 -13,001 3.71% 535,692,986
2008-06-26 2008-06-24 11.337 56,453,893 +13,001 3.71% 640,027,023
2008-06-19 2008-06-17 13.029 56,440,892 +130,015 3.70% 735,384,051
2008-06-12 2008-06-10 14.108 56,310,877 +437,973 3.70% 794,441,022
2008-05-28 2008-05-26 13.953 55,872,904 +6,730,626 3.70% 779,599,823
2008-05-27 2008-05-23 14.511 49,142,278 -193,505 3.25% 713,114,244
2008-05-23 2008-05-21 14.728 49,335,783 +258,007 3.26% 726,630,475
2008-04-09 2008-04-07 16.806 49,077,776 -43,861 3.25% 824,787,621
2008-03-27 2008-03-25 15.038 49,121,637 -129,004 3.27% 738,707,560
2008-03-20 2008-03-18 13.659 49,250,641 +129,004 3.28% 672,691,242
2008-03-18 2008-03-14 15.627 49,121,637 +258,007 3.27% 767,646,619
2008-01-29 2008-01-25 17.643 48,863,630 -33,541 3.25% 862,096,669
2008-01-28 2008-01-24 17.364 48,897,171 -64,502 3.26% 849,043,094
2008-01-15 2008-01-11 19.968 48,961,673 -303,158 3.26% 977,687,562
2007-12-17 2007-12-13 17.767 49,264,831 -806,273 3.28% 875,285,216
2007-11-26 2007-11-22 16.465 50,071,104 +290,258 3.33% 824,403,187
2007-11-22 2007-11-20 16.496 49,780,846 +12,900 3.31% 821,167,739
2007-11-21 2007-11-19 16.155 49,767,946 +19,351 3.31% 803,980,312
2007-11-08 2007-11-06 17.147 49,748,595 +19,350 3.31% 853,029,253
2007-11-05 2007-11-01 17.829 49,729,245 +210,276 3.31% 886,620,327
2007-10-23 2007-10-18 18.697 49,518,969 -348,176 3.52% 925,863,322
2007-10-15 2007-10-11 19.968 49,867,145 +193,506 3.54% 995,768,413
2007-10-10 2007-10-08 19.720 49,673,639 -14,191 3.53% 979,582,608
2007-10-05 2007-10-03 20.465 49,687,830 +25,801 3.53% 1,016,838,402
2007-10-03 2007-09-28 19.410 49,662,029 +241,237 3.53% 963,955,013
2007-09-27 2007-09-24 19.642 49,420,792 +270,693 3.51% 970,718,994
2007-09-20 2007-09-18 19.050 49,150,099 -256,594 3.51% 936,286,764
2007-08-21 2007-08-17 14.965 49,406,693 -243,765 3.53% 739,384,428
2007-08-17 2007-08-15 16.212 49,650,458 -64,148 3.55% 804,951,807
2007-07-24 2007-07-20 19.829 49,714,606 -5,132 3.55% 985,789,969
2007-07-09 2007-07-05 18.707 49,719,738 -64,149 3.55% 930,086,539
2007-07-03 2007-06-28 18.332 49,783,887 -70,563 3.55% 912,660,816
2007-06-26 2007-06-22 16.836 49,854,450 3.55% 839,345,886

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