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 3.260 0 +0
2025-10-13 2025-10-09 3.260 0 +0
2025-10-10 2025-10-08 3.020 0 +0
2025-10-09 2025-10-06 3.140 0 +0
2025-10-08 2025-10-03 3.140 0 +0
2025-10-06 2025-10-02 3.170 0 +0
2025-10-03 2025-09-30 3.330 0 +0
2025-10-02 2025-09-29 3.120 0 +0
2025-09-30 2025-09-26 3.080 0 +0
2025-09-29 2025-09-25 3.070 0 +0
2025-09-26 2025-09-24 3.020 0 +0
2025-09-25 2025-09-23 3.030 0 +0
2025-09-24 2025-09-22 3.080 0 +0
2025-09-23 2025-09-19 3.160 0 +0
2025-09-22 2025-09-18 3.120 0 +0
2025-09-19 2025-09-17 3.210 0 +0
2025-09-18 2025-09-16 3.060 0 +0
2025-09-17 2025-09-15 2.940 0 +0
2025-09-16 2025-09-12 2.970 0 +0
2025-09-15 2025-09-11 2.970 0 +0
2025-09-12 2025-09-10 3.000 0 +0
2025-09-11 2025-09-09 3.020 0 +0
2025-09-10 2025-09-08 3.010 0 +0
2025-09-09 2025-09-05 2.910 0 +0
2025-09-08 2025-09-04 2.890 0 +0
2025-09-05 2025-09-03 2.910 0 +0
2025-09-04 2025-09-02 2.940 0 +0
2025-09-03 2025-09-01 3.000 0 +0
2025-09-02 2025-08-29 3.040 0 +0
2025-09-01 2025-08-28 3.110 0 +0
2025-08-29 2025-08-27 3.070 0 +0
2025-08-28 2025-08-26 3.180 0 +0
2025-08-27 2025-08-25 3.170 0 +0
2025-08-26 2025-08-22 3.090 0 +0
2025-08-25 2025-08-21 3.180 0 +0
2025-08-22 2025-08-20 3.150 0 +0
2025-08-21 2025-08-19 3.130 0 +0
2025-08-20 2025-08-18 3.180 0 +0
2025-08-19 2025-08-15 3.190 0 +0
2025-08-18 2025-08-14 2.960 0 +0
2025-08-15 2025-08-13 2.980 0 +0
2025-08-14 2025-08-12 2.920 0 +0
2025-08-13 2025-08-11 2.920 0 +0
2025-08-12 2025-08-08 2.900 0 +0
2025-08-11 2025-08-07 2.920 0 +0
2025-08-08 2025-08-06 2.840 0 +0
2025-08-07 2025-08-05 2.890 0 +0
2025-08-06 2025-08-04 2.800 0 +0
2025-08-05 2025-08-01 2.780 0 +0
2025-08-04 2025-07-31 2.830 0 +0
2025-08-01 2025-07-30 2.920 0 +0
2025-07-31 2025-07-29 2.930 0 +0
2025-07-30 2025-07-28 2.990 0 +0
2025-07-29 2025-07-25 3.090 0 +0
2025-07-28 2025-07-24 2.980 0 +0
2025-07-25 2025-07-23 2.940 0 +0
2025-07-24 2025-07-22 2.870 0 +0
2025-07-23 2025-07-21 2.910 0 +0
2025-07-22 2025-07-18 2.860 0 +0
2025-07-21 2025-07-17 2.940 0 +0
2025-07-18 2025-07-16 2.890 0 +0
2025-07-17 2025-07-15 2.880 0 +0
2025-07-16 2025-07-14 2.900 0 +0
2025-07-15 2025-07-11 2.920 0 +0
2025-07-14 2025-07-10 2.920 0 +0
2025-07-11 2025-07-09 3.000 0 +0
2025-07-10 2025-07-08 3.060 0 +0
2025-07-09 2025-07-07 3.050 0 +0
2025-07-08 2025-07-04 3.060 0 +0
2025-07-07 2025-07-03 3.130 0 +0
2025-07-04 2025-07-02 3.130 0 +0
2025-07-03 2025-06-30 3.160 0 +0
2025-07-02 2025-06-27 3.210 0 +0
2025-06-30 2025-06-26 3.230 0 +0
2025-06-27 2025-06-25 3.130 0 +0
2025-06-26 2025-06-24 3.050 0 +0
2025-06-25 2025-06-23 3.000 0 +0
2025-06-24 2025-06-20 2.940 0 +0
2025-06-23 2025-06-19 2.930 0 +0
2025-06-20 2025-06-18 3.100 0 +0
2025-06-19 2025-06-17 3.030 0 +0
2025-06-18 2025-06-16 3.030 0 +0
2025-06-17 2025-06-13 3.040 0 +0
2025-06-16 2025-06-12 3.100 0 +0
2025-06-13 2025-06-11 3.190 0 +0
2025-06-12 2025-06-10 3.060 0 +0
2025-06-11 2025-06-09 2.940 0 +0
2025-06-10 2025-06-06 2.960 0 +0
2025-06-09 2025-06-05 2.940 0 +0
2025-06-06 2025-06-04 2.950 0 +0
2025-06-05 2025-06-03 2.940 0 +0
2025-06-04 2025-06-02 2.990 0 +0
2025-06-03 2025-05-30 3.000 0 +0
2025-06-02 2025-05-29 3.010 0 +0
2025-05-30 2025-05-28 3.040 0 +0
2025-05-29 2025-05-27 2.940 0 +0
2025-05-28 2025-05-26 2.810 0 +0
2025-05-27 2025-05-23 2.710 0 +0
2025-05-26 2025-05-22 2.700 0 +0
2025-05-23 2025-05-21 2.680 0 +0
2025-05-22 2025-05-20 2.630 0 +0
2025-05-21 2025-05-19 2.660 0 +0
2025-05-20 2025-05-16 2.630 0 +0
2025-05-19 2025-05-15 2.590 0 +0
2025-05-16 2025-05-14 2.580 0 +0
2025-05-15 2025-05-13 2.610 0 +0
2025-05-14 2025-05-12 2.620 0 +0
2025-05-13 2025-05-09 2.490 0 +0
2025-05-12 2025-05-08 2.510 0 +0
2025-05-09 2025-05-07 2.490 0 +0
2025-05-08 2025-05-06 2.500 0 +0
2025-05-07 2025-05-02 2.330 0 +0
2025-05-06 2025-04-30 2.320 0 +0
2025-05-02 2025-04-29 2.320 0 +0
2025-04-30 2025-04-28 2.290 0 +0
2025-04-29 2025-04-25 2.340 0 +0
2025-04-28 2025-04-24 2.390 0 +0
2025-04-25 2025-04-23 2.420 0 +0
2025-04-24 2025-04-22 2.430 0 +0
2025-04-23 2025-04-17 2.420 0 +0
2025-04-22 2025-04-16 2.400 0 +0
2025-04-17 2025-04-15 2.380 0 +0
2025-04-16 2025-04-14 2.410 0 +0
2025-04-15 2025-04-11 2.410 0 +0
2025-04-14 2025-04-10 2.380 0 +0
2025-04-11 2025-04-09 2.360 0 +0
2025-04-10 2025-04-08 2.220 0 +0
2025-04-09 2025-04-07 2.170 0 +0
2025-04-08 2025-04-03 2.520 0 +0
2025-04-07 2025-04-02 2.520 0 +0
2025-04-03 2025-04-01 2.510 0 +0
2025-04-02 2025-03-31 2.520 0 +0
2025-04-01 2025-03-28 2.590 0 +0
2025-03-31 2025-03-27 2.720 0 +0
2025-03-28 2025-03-26 2.730 0 +0
2025-03-27 2025-03-25 2.700 0 +0
2025-03-26 2025-03-24 2.600 0 +0
2025-03-25 2025-03-21 2.580 0 +0
2025-03-24 2025-03-20 2.670 0 +0
2025-03-21 2025-03-19 2.720 0 +0
2025-03-20 2025-03-18 2.720 0 +0
2025-03-19 2025-03-17 2.660 0 +0
2025-03-18 2025-03-14 2.630 0 +0
2025-03-17 2025-03-13 2.580 0 +0
2025-03-14 2025-03-12 2.580 0 +0
2025-03-13 2025-03-11 2.700 0 +0
2025-03-12 2025-03-10 2.700 0 +0
2025-03-11 2025-03-07 2.750 0 +0
2025-03-10 2025-03-06 2.800 0 +0
2025-03-07 2025-03-05 2.710 0 +0
2025-03-06 2025-03-04 2.630 0 +0
2025-03-05 2025-03-03 2.600 0 +0
2025-03-04 2025-02-28 2.650 0 +0
2025-03-03 2025-02-27 2.710 0 +0
2025-02-28 2025-02-26 2.630 0 +0
2025-02-27 2025-02-25 2.580 0 +0
2025-02-26 2025-02-24 2.580 0 +0
2025-02-25 2025-02-21 2.480 0 +0
2025-02-24 2025-02-20 2.460 0 +0
2025-02-21 2025-02-19 2.450 0 +0
2025-02-20 2025-02-18 2.430 0 +0
2025-02-19 2025-02-17 2.430 0 +0
2025-02-18 2025-02-14 2.470 0 +0
2025-02-17 2025-02-13 2.450 0 +0
2025-02-14 2025-02-12 2.500 0 +0
2025-02-13 2025-02-11 2.500 0 +0
2025-02-12 2025-02-10 2.540 0 +0
2025-02-11 2025-02-07 2.500 0 +0
2025-02-10 2025-02-06 2.450 0 +0
2025-02-07 2025-02-05 2.390 0 +0
2025-02-06 2025-02-04 2.460 0 +0
2025-02-05 2025-02-03 2.410 0 +0
2025-02-04 2025-01-28 2.500 0 +0
2025-02-03 2025-01-24 2.610 0 +0
2025-01-27 2025-01-23 2.580 0 +0
2025-01-24 2025-01-22 2.660 0 +0
2025-01-23 2025-01-21 2.700 0 +0
2025-01-22 2025-01-20 2.650 0 +0
2025-01-21 2025-01-17 2.690 0 +0
2025-01-20 2025-01-16 2.650 0 +0
2025-01-17 2025-01-15 2.640 0 +0
2025-01-16 2025-01-14 2.690 0 +0
2025-01-15 2025-01-13 2.340 0 +0
2025-01-14 2025-01-10 2.410 0 +0
2025-01-13 2025-01-09 2.460 0 +0
2025-01-10 2025-01-08 2.390 0 +0
2025-01-09 2025-01-07 2.460 0 +0
2025-01-08 2025-01-06 2.450 0 +0
2025-01-07 2025-01-03 2.470 0 +0
2025-01-06 2025-01-02 2.520 0 +0
2025-01-03 2024-12-31 2.590 0 +0
2025-01-02 2024-12-27 2.600 0 +0
2024-12-30 2024-12-24 2.560 0 +0
2024-12-27 2024-12-20 2.530 0 +0
2024-12-23 2024-12-19 2.620 0 +0
2024-12-20 2024-12-18 2.570 0 +0
2024-12-19 2024-12-17 2.610 0 +0
2024-12-18 2024-12-16 2.630 0 +0
2024-12-17 2024-12-13 2.790 0 +0
2024-12-16 2024-12-12 2.780 0 +0
2024-12-13 2024-12-11 2.800 0 +0
2024-12-12 2024-12-10 2.770 0 +0
2024-12-11 2024-12-09 2.750 0 +0
2024-12-10 2024-12-06 2.570 0 +0
2024-12-09 2024-12-05 2.410 0 +0
2024-12-06 2024-12-04 2.350 0 +0
2024-12-05 2024-12-03 2.370 0 +0
2024-12-04 2024-12-02 2.420 0 +0
2024-12-03 2024-11-29 2.480 0 +0
2024-12-02 2024-11-28 2.500 0 +0
2024-11-29 2024-11-27 2.430 0 +0
2024-11-28 2024-11-26 2.390 0 +0
2024-11-27 2024-11-25 2.420 0 +0
2024-11-26 2024-11-22 2.390 0 +0
2024-11-25 2024-11-21 2.350 0 +0
2024-11-22 2024-11-20 2.340 0 +0
2024-11-21 2024-11-19 2.310 0 +0
2024-11-20 2024-11-18 2.310 0 +0
2024-11-19 2024-11-15 2.240 0 +0
2024-11-18 2024-11-14 2.230 0 +0
2024-11-15 2024-11-13 2.290 0 +0
2024-11-14 2024-11-12 2.290 0 +0
2024-11-13 2024-11-11 2.340 0 +0
2024-11-12 2024-11-08 2.390 0 +0
2024-11-11 2024-11-07 2.370 0 +0
2024-11-08 2024-11-06 2.310 0 +0
2024-11-07 2024-11-05 2.290 0 +0
2024-11-06 2024-11-04 2.290 0 +0
2024-11-05 2024-11-01 2.220 0 +0
2024-11-04 2024-10-31 2.250 0 +0
2024-11-01 2024-10-30 2.240 0 +0
2024-10-31 2024-10-29 2.170 0 +0
2024-10-30 2024-10-28 2.210 0 +0
2024-10-29 2024-10-25 2.140 0 +0
2024-10-28 2024-10-24 2.080 0 +0
2024-10-25 2024-10-23 2.100 0 +0
2024-10-24 2024-10-22 2.080 0 +0
2024-10-23 2024-10-21 2.080 0 +0
2024-10-22 2024-10-18 2.100 0 +0
2024-10-21 2024-10-17 2.010 0 +0
2024-10-18 2024-10-16 2.050 0 +0
2024-10-17 2024-10-15 2.060 0 +0
2024-10-16 2024-10-14 2.120 0 +0
2024-10-15 2024-10-10 2.200 0 +0
2024-10-14 2024-10-09 2.140 0 +0
2024-10-10 2024-10-08 2.210 0 +0
2024-10-09 2024-10-07 2.660 0 +0
2024-10-08 2024-10-04 2.340 0 +0
2024-10-07 2024-10-03 2.320 0 +0
2024-10-04 2024-10-02 2.430 0 +0
2024-10-03 2024-09-30 2.390 0 +0
2024-10-02 2024-09-27 2.260 0 +0
2024-09-30 2024-09-26 1.920 0 +0
2024-09-27 2024-09-25 1.770 0 +0
2024-09-26 2024-09-24 1.770 0 +0
2024-09-25 2024-09-23 1.730 0 +0
2024-09-24 2024-09-20 1.770 0 +0
2024-09-23 2024-09-19 1.780 0 +0
2024-09-20 2024-09-17 1.820 0 +0
2024-09-19 2024-09-16 1.790 0 +0
2024-09-17 2024-09-13 1.850 0 +0
2024-09-16 2024-09-12 1.890 0 +0
2024-09-13 2024-09-11 1.890 0 +0
2024-09-12 2024-09-10 1.960 0 +0
2024-09-11 2024-09-09 1.990 0 +0
2024-09-10 2024-09-05 1.990 0 +0
2024-09-09 2024-09-04 2.000 0 +0
2024-09-05 2024-09-03 1.980 0 +0
2024-09-04 2024-09-02 2.000 0 +0
2024-09-03 2024-08-30 2.000 0 +0
2024-09-02 2024-08-29 2.020 0 +0
2024-08-30 2024-08-28 2.000 0 +0
2024-08-29 2024-08-27 2.010 0 +0
2024-08-28 2024-08-26 2.010 0 +0
2024-08-27 2024-08-23 2.010 0 +0
2024-08-26 2024-08-22 2.020 0 +0
2024-08-23 2024-08-21 2.020 0 +0
2024-08-22 2024-08-20 2.040 0 +0
2024-08-21 2024-08-19 2.010 0 +0
2024-08-20 2024-08-16 2.010 0 +0
2024-08-19 2024-08-15 2.000 0 +0
2024-08-16 2024-08-14 2.000 0 +0
2024-08-15 2024-08-13 2.010 0 +0
2024-08-14 2024-08-12 2.040 0 +0
2024-08-13 2024-08-09 2.080 0 +0
2024-08-12 2024-08-08 2.070 0 +0
2024-08-09 2024-08-07 2.050 0 +0
2024-08-08 2024-08-06 2.060 0 +0
2024-08-07 2024-08-05 2.030 0 +0
2024-08-06 2024-08-02 2.050 0 +0
2024-08-05 2024-08-01 2.090 0 +0
2024-08-02 2024-07-31 2.040 0 +0
2024-08-01 2024-07-30 1.970 0 +0
2024-07-31 2024-07-29 1.980 0 +0
2024-07-30 2024-07-26 1.980 0 +0
2024-07-29 2024-07-25 1.960 0 +0
2024-07-26 2024-07-24 1.960 0 +0
2024-07-25 2024-07-23 2.000 0 +0
2024-07-24 2024-07-22 2.010 0 +0
2024-07-23 2024-07-19 2.020 0 +0
2024-07-22 2024-07-18 2.040 0 +0
2024-07-19 2024-07-17 2.060 0 +0
2024-07-18 2024-07-16 2.020 0 +0
2024-07-17 2024-07-15 2.040 0 +0
2024-07-16 2024-07-12 2.100 0 +0
2024-07-15 2024-07-11 2.090 0 +0
2024-07-12 2024-07-10 2.030 0 +0
2024-07-11 2024-07-09 2.060 0 +0
2024-07-10 2024-07-08 2.040 0 +0
2024-07-09 2024-07-05 2.030 0 +0
2024-07-08 2024-07-04 1.990 0 +0
2024-07-05 2024-07-03 2.000 0 +0
2024-07-04 2024-07-02 1.970 0 +0
2024-07-03 2024-06-28 1.960 0 +0
2024-07-02 2024-06-27 1.970 0 +0
2024-06-28 2024-06-26 1.990 0 +0
2024-06-27 2024-06-25 1.990 0 +0
2024-06-26 2024-06-24 2.020 0 +0
2024-06-25 2024-06-21 2.060 0 +0
2024-06-24 2024-06-20 2.110 0 +0
2024-06-21 2024-06-19 2.140 0 +0
2024-06-20 2024-06-18 2.120 0 +0
2024-06-19 2024-06-17 2.120 0 +0
2024-06-18 2024-06-14 2.120 0 +0
2024-06-17 2024-06-13 2.120 0 +0
2024-06-14 2024-06-12 2.140 0 +0
2024-06-13 2024-06-11 2.110 0 +0
2024-06-12 2024-06-07 2.170 0 +0
2024-06-11 2024-06-06 2.170 0 +0
2024-06-07 2024-06-05 2.200 0 +0
2024-06-06 2024-06-04 2.230 0 +0
2024-06-05 2024-06-03 2.180 0 +0
2024-06-04 2024-05-31 2.200 0 +0
2024-06-03 2024-05-30 2.140 0 +0
2024-05-31 2024-05-29 2.150 0 +0
2024-05-30 2024-05-28 2.180 0 +0
2024-05-29 2024-05-27 2.220 0 +0
2024-05-28 2024-05-24 2.190 0 +0
2024-05-27 2024-05-23 2.180 0 +0
2024-05-24 2024-05-22 2.270 0 +0
2024-05-23 2024-05-21 2.200 0 +0
2024-05-22 2024-05-20 2.240 0 +0
2024-05-21 2024-05-17 2.150 0 +0
2024-05-20 2024-05-16 2.060 0 +0
2024-05-17 2024-05-14 2.070 0 +0
2024-05-16 2024-05-13 2.110 0 +0
2024-05-14 2024-05-10 2.070 0 +0
2024-05-13 2024-05-09 2.030 0 +0
2024-05-10 2024-05-08 1.970 0 +0
2024-05-09 2024-05-07 2.020 0 +0
2024-05-08 2024-05-06 2.060 0 +0
2024-05-07 2024-05-03 2.020 0 +0
2024-05-06 2024-05-02 2.080 0 +0
2024-05-03 2024-04-30 2.030 0 +0
2024-05-02 2024-04-29 2.020 0 +0
2024-04-30 2024-04-26 2.050 0 +0
2024-04-29 2024-04-25 1.980 0 +0
2024-04-26 2024-04-24 1.960 0 +0
2024-04-25 2024-04-23 1.900 0 +0
2024-04-24 2024-04-22 1.900 0 +0
2024-04-23 2024-04-19 1.850 0 +0
2024-04-22 2024-04-18 1.900 0 +0
2024-04-19 2024-04-17 1.840 0 +0
2024-04-18 2024-04-16 1.830 0 +0
2024-04-17 2024-04-15 1.880 0 +0
2024-04-16 2024-04-12 1.920 0 +0
2024-04-15 2024-04-11 1.990 0 +0
2024-04-12 2024-04-10 1.960 0 +0
2024-04-11 2024-04-09 1.900 0 +0
2024-04-10 2024-04-08 1.900 0 +0
2024-04-09 2024-04-05 1.870 0 +0
2024-04-08 2024-04-03 1.930 0 +0
2024-04-05 2024-04-02 1.920 0 +0
2024-04-03 2024-03-28 1.950 0 +0
2024-04-02 2024-03-27 1.920 0 +0
2024-03-28 2024-03-26 1.980 0 +0
2024-03-27 2024-03-25 2.010 0 +0
2024-03-26 2024-03-22 2.040 0 +0
2024-03-25 2024-03-21 2.050 0 +0
2024-03-22 2024-03-20 2.030 0 +0
2024-03-21 2024-03-19 2.020 0 +0
2024-03-20 2024-03-18 2.080 0 +0
2024-03-19 2024-03-15 2.060 0 +0
2024-03-18 2024-03-14 2.050 0 +0
2024-03-15 2024-03-13 2.040 0 +0
2024-03-14 2024-03-12 2.060 0 +0
2024-03-13 2024-03-11 1.970 0 +0
2024-03-12 2024-03-08 1.940 0 +0
2024-03-11 2024-03-07 1.940 0 +0
2024-03-08 2024-03-06 1.940 0 +0
2024-03-07 2024-03-05 1.930 0 +0
2024-03-06 2024-03-04 1.960 0 +0
2024-03-05 2024-03-01 1.980 0 +0
2024-03-04 2024-02-29 1.980 0 +0
2024-03-01 2024-02-28 1.980 0 +0
2024-02-29 2024-02-27 2.010 0 +0
2024-02-28 2024-02-26 2.000 0 +0
2024-02-27 2024-02-23 2.030 0 +0
2024-02-26 2024-02-22 2.030 0 +0
2024-02-23 2024-02-21 2.020 0 +0
2024-02-22 2024-02-20 1.960 0 +0
2024-02-21 2024-02-19 1.950 0 +0
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2015-03-16 2015-03-12 3.824 0 +0
2015-03-13 2015-03-11 3.771 0 +0
2015-03-12 2015-03-10 3.729 0 +0
2015-03-11 2015-03-09 3.708 0 +0
2015-03-10 2015-03-06 3.676 0 +0
2015-03-09 2015-03-05 3.655 0 +0
2015-03-06 2015-03-04 3.803 0 +0
2015-03-05 2015-03-03 3.867 0 +0
2015-03-04 2015-03-02 3.941 0 +0
2015-03-03 2015-02-27 3.920 0 +0
2015-03-02 2015-02-26 3.973 0 +0
2015-02-27 2015-02-25 3.941 0 +0
2015-02-26 2015-02-24 3.973 0 +0
2015-02-25 2015-02-23 3.930 0 +0
2015-02-24 2015-02-18 3.920 0 +0
2015-02-23 2015-02-16 3.793 0 +0
2015-02-17 2015-02-13 3.824 0 +0
2015-02-16 2015-02-12 3.867 0 +0
2015-02-13 2015-02-11 3.909 0 +0
2015-02-12 2015-02-10 3.771 0 +0
2015-02-11 2015-02-09 3.771 0 +0
2015-02-10 2015-02-06 3.867 0 +0
2015-02-09 2015-02-05 4.015 0 +0
2015-02-06 2015-02-04 3.962 0 +0
2015-02-05 2015-02-03 3.930 0 +0
2015-02-04 2015-02-02 4.206 0 +0
2015-02-03 2015-01-30 4.163 0 +0
2015-02-02 2015-01-29 4.121 0 +0
2015-01-30 2015-01-28 4.100 0 +0
2015-01-29 2015-01-27 4.058 0 +0
2015-01-28 2015-01-26 4.238 0 +0
2015-01-27 2015-01-23 4.153 0 +0
2015-01-26 2015-01-22 4.163 0 +0
2015-01-23 2015-01-21 4.142 0 +0
2015-01-22 2015-01-20 3.994 0 +0
2015-01-21 2015-01-19 3.814 0 +0
2015-01-20 2015-01-16 4.089 0 +0
2015-01-19 2015-01-15 4.132 0 +0
2015-01-16 2015-01-14 4.238 0 +0
2015-01-15 2015-01-13 4.248 0 +0
2015-01-14 2015-01-12 4.163 0 +0
2015-01-13 2015-01-09 4.248 0 +0
2015-01-12 2015-01-08 4.291 0 +0
2015-01-09 2015-01-07 4.322 0 +0
2015-01-08 2015-01-06 4.185 0 +0
2015-01-07 2015-01-05 4.058 0 +0
2015-01-06 2015-01-02 3.920 0 +0
2015-01-05 2014-12-31 3.941 0 +0
2015-01-02 2014-12-29 3.920 0 +0
2014-12-30 2014-12-24 3.846 0 +0
2014-12-29 2014-12-22 3.930 0 +0
2014-12-23 2014-12-19 4.015 0 +0
2014-12-22 2014-12-18 3.941 0 +0
2014-12-19 2014-12-17 3.962 0 +0
2014-12-18 2014-12-16 4.132 0 +0
2014-12-17 2014-12-15 4.058 0 +0
2014-12-16 2014-12-12 4.110 0 +0
2014-12-15 2014-12-11 4.291 0 +0
2014-12-12 2014-12-10 3.952 0 +0
2014-12-11 2014-12-09 3.856 0 +0
2014-12-10 2014-12-08 3.983 0 +0
2014-12-09 2014-12-05 3.846 0 +0
2014-12-08 2014-12-04 3.941 0 +0
2014-12-05 2014-12-03 4.047 0 +0
2014-12-04 2014-12-02 4.089 0 +0
2014-12-03 2014-12-01 4.121 0 +0
2014-12-02 2014-11-28 4.110 0 +0
2014-12-01 2014-11-27 3.856 0 +0
2014-11-28 2014-11-26 3.856 0 +0
2014-11-27 2014-11-25 3.719 0 +0
2014-11-26 2014-11-24 3.623 0 +0
2014-11-25 2014-11-21 3.517 0 +0
2014-11-24 2014-11-20 3.517 0 +0
2014-11-21 2014-11-19 3.581 0 +0
2014-11-20 2014-11-18 3.454 0 +0
2014-11-19 2014-11-17 3.485 0 +0
2014-11-18 2014-11-14 3.856 0 +0
2014-11-17 2014-11-13 3.920 0 +0
2014-11-14 2014-11-12 3.761 0 +0
2014-11-13 2014-11-11 3.602 0 +0
2014-11-12 2014-11-10 3.591 0 +0
2014-11-11 2014-11-07 3.380 0 +0
2014-11-10 2014-11-06 3.305 0 +0
2014-11-07 2014-11-05 3.305 0 +0
2014-11-06 2014-11-04 3.305 0 +0
2014-11-05 2014-11-03 3.284 0 +0
2014-11-04 2014-10-31 3.125 0 +0
2014-11-03 2014-10-30 2.988 0 +0
2014-10-31 2014-10-29 2.966 0 +0
2014-10-30 2014-10-28 2.807 0 +0
2014-10-29 2014-10-27 2.723 0 +0
2014-10-28 2014-10-24 2.691 0 +0
2014-10-27 2014-10-23 2.776 0 +0
2014-10-24 2014-10-22 2.776 0 +0
2014-10-23 2014-10-21 2.723 0 +0
2014-10-22 2014-10-20 2.850 0 +0
2014-10-21 2014-10-17 2.892 0 +0
2014-10-20 2014-10-16 2.903 0 +0
2014-10-17 2014-10-15 2.924 0 +0
2014-10-16 2014-10-14 2.754 0 +0
2014-10-15 2014-10-13 2.797 0 +0
2014-10-14 2014-10-10 2.807 0 +0
2014-10-13 2014-10-09 2.829 0 +0
2014-10-10 2014-10-08 2.807 0 +0
2014-10-09 2014-10-07 2.829 0 +0
2014-10-08 2014-10-06 2.754 0 +0
2014-10-07 2014-10-03 2.691 0 +0
2014-10-06 2014-09-30 2.649 0 +0
2014-10-03 2014-09-29 2.649 0 +0
2014-09-30 2014-09-26 2.670 0 +0
2014-09-29 2014-09-25 2.691 0 +0
2014-09-26 2014-09-24 2.691 0 +0
2014-09-25 2014-09-23 2.723 0 +0
2014-09-24 2014-09-22 2.776 0 +0
2014-09-23 2014-09-19 2.839 0 +0
2014-09-22 2014-09-18 2.871 0 +0
2014-09-19 2014-09-17 2.882 0 +0
2014-09-18 2014-09-16 2.839 0 +0
2014-09-17 2014-09-15 2.829 0 +0
2014-09-16 2014-09-12 2.839 0 +0
2014-09-15 2014-09-11 2.860 0 +0
2014-09-12 2014-09-10 2.860 0 +0
2014-09-11 2014-09-08 2.860 0 +0
2014-09-10 2014-09-05 2.860 0 +0
2014-09-08 2014-09-04 2.860 0 +0
2014-09-05 2014-09-03 2.882 0 +0
2014-09-04 2014-09-02 2.871 0 +0
2014-09-03 2014-09-01 2.807 0 +0
2014-09-02 2014-08-29 2.786 0 +0
2014-09-01 2014-08-28 2.776 0 +0
2014-08-29 2014-08-27 2.786 0 +0
2014-08-28 2014-08-26 2.850 0 +0
2014-08-27 2014-08-25 2.882 0 +0
2014-08-26 2014-08-22 2.776 0 +0
2014-08-25 2014-08-21 2.797 0 +0
2014-08-22 2014-08-20 2.786 0 +0
2014-08-21 2014-08-19 2.807 0 +0
2014-08-20 2014-08-18 2.797 0 +0
2014-08-19 2014-08-15 2.786 0 +0
2014-08-18 2014-08-14 2.807 0 +0
2014-08-15 2014-08-13 2.850 0 +0
2014-08-14 2014-08-12 2.754 0 +0
2014-08-13 2014-08-11 2.754 0 +0
2014-08-12 2014-08-08 2.670 0 +0
2014-08-11 2014-08-07 2.701 0 +0
2014-08-08 2014-08-06 2.754 0 +0
2014-08-07 2014-08-05 2.733 0 +0
2014-08-06 2014-08-04 2.744 0 +0
2014-08-05 2014-08-01 2.627 0 +0
2014-08-04 2014-07-31 2.617 0 +0
2014-08-01 2014-07-30 2.596 0 +0
2014-07-31 2014-07-29 2.649 0 +0
2014-07-30 2014-07-28 2.649 0 +0
2014-07-29 2014-07-25 2.617 0 +0
2014-07-28 2014-07-24 2.564 0 +0
2014-07-25 2014-07-23 2.553 0 +0
2014-07-24 2014-07-22 2.543 0 +0
2014-07-23 2014-07-21 2.521 0 +0
2014-07-22 2014-07-18 2.553 0 +0
2014-07-21 2014-07-17 2.596 0 +0
2014-07-18 2014-07-16 2.617 0 +0
2014-07-17 2014-07-15 2.606 0 +0
2014-07-16 2014-07-14 2.649 0 +0
2014-07-15 2014-07-11 2.649 0 +0
2014-07-14 2014-07-10 2.617 0 +0
2014-07-11 2014-07-09 2.638 0 +0
2014-07-10 2014-07-08 2.649 0 +0
2014-07-09 2014-07-07 2.659 0 +0
2014-07-08 2014-07-04 2.649 0 +0
2014-07-07 2014-07-03 2.606 0 +0
2014-07-04 2014-07-02 2.532 0 +0
2014-07-03 2014-06-30 2.532 0 +0
2014-07-02 2014-06-27 2.532 0 +0
2014-06-30 2014-06-26 2.553 0 +0
2014-06-27 2014-06-25 2.543 0 +0
2014-06-26 2014-06-24 2.532 0 +0
2014-06-25 2014-06-23 2.532 0 +0
2014-06-24 2014-06-20 2.564 0 +0
2014-06-23 2014-06-19 2.553 0 +0
2014-06-20 2014-06-18 2.574 0 +0
2014-06-19 2014-06-17 2.585 0 +0
2014-06-18 2014-06-16 2.627 0 +0
2014-06-17 2014-06-13 2.691 0 +0
2014-06-16 2014-06-12 2.701 0 +0
2014-06-13 2014-06-11 2.691 0 +0
2014-06-12 2014-06-10 2.670 0 +0
2014-06-11 2014-06-09 2.532 0 +0
2014-06-10 2014-06-06 2.521 0 +0
2014-06-09 2014-06-05 2.521 0 +0
2014-06-06 2014-06-04 2.490 0 +0
2014-06-05 2014-06-03 2.511 0 +0
2014-06-04 2014-05-30 2.490 0 +0
2014-06-03 2014-05-29 2.521 0 +0
2014-05-30 2014-05-28 2.511 0 +0
2014-05-29 2014-05-27 2.521 0 +0
2014-05-28 2014-05-26 2.553 0 +0
2014-05-27 2014-05-23 2.574 0 +0
2014-05-26 2014-05-22 2.553 0 +0
2014-05-23 2014-05-21 2.585 0 +0
2014-05-22 2014-05-20 2.532 0 +0
2014-05-21 2014-05-19 2.521 0 +0
2014-05-20 2014-05-16 2.574 0 +0
2014-05-19 2014-05-15 2.585 0 +0
2014-05-16 2014-05-14 2.564 0 +0
2014-05-15 2014-05-13 2.458 0 +0
2014-05-14 2014-05-12 2.437 0 +0
2014-05-13 2014-05-09 2.437 0 +0
2014-05-12 2014-05-08 2.458 0 +0
2014-05-09 2014-05-07 2.447 0 +0
2014-05-08 2014-05-05 2.468 0 +0
2014-05-07 2014-05-02 2.490 0 +0
2014-05-05 2014-04-30 2.532 0 +0
2014-05-02 2014-04-29 2.500 0 +0
2014-04-30 2014-04-28 2.468 0 +0
2014-04-29 2014-04-25 2.500 0 +0
2014-04-28 2014-04-24 2.521 0 +0
2014-04-25 2014-04-23 2.553 0 +0
2014-04-24 2014-04-22 2.574 0 +0
2014-04-23 2014-04-17 2.649 0 +0
2014-04-22 2014-04-16 2.649 0 +0
2014-04-17 2014-04-15 2.680 0 +0
2014-04-16 2014-04-14 2.723 0 +0
2014-04-15 2014-04-11 2.776 0 +0
2014-04-14 2014-04-10 2.882 0 +0
2014-04-11 2014-04-09 2.797 0 +0
2014-04-10 2014-04-08 2.723 0 +0
2014-04-09 2014-04-07 2.670 0 +0
2014-04-08 2014-04-04 2.765 0 +0
2014-04-07 2014-04-03 2.776 0 +0
2014-04-04 2014-04-02 2.754 0 +0
2014-04-03 2014-04-01 2.712 0 +0
2014-04-02 2014-03-31 2.733 0 +0
2014-04-01 2014-03-28 2.712 0 +0
2014-03-31 2014-03-27 2.659 0 +0
2014-03-28 2014-03-26 2.691 0 +0
2014-03-27 2014-03-25 2.712 0 +0
2014-03-26 2014-03-24 2.776 0 +0
2014-03-25 2014-03-21 2.701 0 +0
2014-03-24 2014-03-20 2.723 0 +0
2014-03-21 2014-03-19 2.818 0 +0
2014-03-20 2014-03-18 2.776 0 +0
2014-03-19 2014-03-17 2.807 0 +0
2014-03-18 2014-03-14 2.701 0 +0
2014-03-17 2014-03-13 2.765 0 +0
2014-03-14 2014-03-12 2.765 0 +0
2014-03-13 2014-03-11 2.797 0 +0
2014-03-12 2014-03-10 2.818 0 +0
2014-03-11 2014-03-07 2.860 0 +0
2014-03-10 2014-03-06 2.860 0 +0
2014-03-07 2014-03-05 2.882 0 +0
2014-03-06 2014-03-04 2.882 0 +0
2014-03-05 2014-03-03 2.903 0 +0
2014-03-04 2014-02-28 2.988 0 +0
2014-03-03 2014-02-27 2.988 0 +0
2014-02-28 2014-02-26 2.913 0 +0
2014-02-27 2014-02-25 2.871 0 +0
2014-02-26 2014-02-24 2.913 0 +0
2014-02-25 2014-02-21 3.019 0 +0
2014-02-24 2014-02-20 3.157 0 +0
2014-02-21 2014-02-19 3.189 0 +0
2014-02-20 2014-02-18 3.115 0 +0
2014-02-19 2014-02-17 3.072 0 +0
2014-02-18 2014-02-14 3.093 0 +0
2014-02-17 2014-02-13 3.030 0 +0
2014-02-14 2014-02-12 2.935 0 +0
2014-02-13 2014-02-11 2.860 0 +0
2014-02-12 2014-02-10 2.765 0 +0
2014-02-11 2014-02-07 2.744 0 +0
2014-02-10 2014-02-06 2.596 0 +0
2014-02-07 2014-02-05 2.638 0 +0
2014-02-06 2014-02-04 2.659 0 +0
2014-02-05 2014-01-30 2.786 0 +0
2014-02-04 2014-01-28 2.712 0 +0
2014-01-29 2014-01-27 2.754 0 +0
2014-01-28 2014-01-24 2.818 0 +0
2014-01-27 2014-01-23 2.903 0 +0
2014-01-24 2014-01-22 2.924 0 +0
2014-01-23 2014-01-21 2.882 0 +0
2014-01-22 2014-01-20 2.882 0 +0
2014-01-21 2014-01-17 2.903 0 +0
2014-01-20 2014-01-16 2.913 0 +0
2014-01-17 2014-01-15 2.966 0 +0
2014-01-16 2014-01-14 2.935 0 +0
2014-01-15 2014-01-13 2.945 0 +0
2014-01-14 2014-01-10 2.966 0 +0
2014-01-13 2014-01-09 2.945 0 +0
2014-01-10 2014-01-08 2.966 0 +0
2014-01-09 2014-01-07 2.977 0 +0
2014-01-08 2014-01-06 2.977 0 +0
2014-01-07 2014-01-03 3.040 0 +0
2014-01-06 2014-01-02 3.125 0 +0
2014-01-03 2013-12-31 3.093 0 +0
2014-01-02 2013-12-27 3.146 0 +0
2013-12-30 2013-12-24 3.062 0 +0
2013-12-27 2013-12-20 2.998 0 +0
2013-12-23 2013-12-19 3.030 0 +0
2013-12-20 2013-12-18 3.083 0 +0
2013-12-19 2013-12-17 3.093 0 +0
2013-12-18 2013-12-16 3.083 0 +0
2013-12-17 2013-12-13 3.168 0 +0
2013-12-16 2013-12-12 3.083 0 +0
2013-12-13 2013-12-11 3.083 0 +0
2013-12-12 2013-12-10 3.189 0 +0
2013-12-11 2013-12-09 3.221 0 +0
2013-12-10 2013-12-06 3.284 0 +0
2013-12-09 2013-12-05 3.263 0 +0
2013-12-06 2013-12-04 3.316 0 +0
2013-12-05 2013-12-03 3.305 0 +0
2013-12-04 2013-12-02 3.369 0 +0
2013-12-03 2013-11-29 3.284 0 +0
2013-12-02 2013-11-28 3.221 0 +0
2013-11-29 2013-11-27 3.337 0 +0
2013-11-28 2013-11-26 3.337 0 +0
2013-11-27 2013-11-25 3.337 0 +0
2013-11-26 2013-11-22 3.464 0 +0
2013-11-25 2013-11-21 3.401 0 +0
2013-11-22 2013-11-20 3.115 0 +0
2013-11-21 2013-11-19 3.009 0 +0
2013-11-20 2013-11-18 3.115 0 +0
2013-11-19 2013-11-15 2.892 0 +0
2013-11-18 2013-11-14 2.797 0 +0
2013-11-15 2013-11-13 2.754 0 +0
2013-11-14 2013-11-12 2.744 0 +0
2013-11-13 2013-11-11 2.754 0 +0
2013-11-12 2013-11-08 2.765 0 +0
2013-11-11 2013-11-07 2.850 0 +0
2013-11-08 2013-11-06 2.892 0 +0
2013-11-07 2013-11-05 2.924 0 +0
2013-11-06 2013-11-04 2.903 0 +0
2013-11-05 2013-11-01 2.935 0 +0
2013-11-04 2013-10-31 2.839 0 -13,535,874
2013-08-08 2013-08-06 2.532 13,535,874 -283,177 0.34% 34,272,600
2013-06-26 2013-06-24 2.426 13,819,051 -196,336 0.35% 33,525,600
2013-05-22 2013-05-20 3.093 14,015,387 +18,878 0.42% 43,356,159
2013-05-15 2013-05-13 3.348 13,996,509 -1,196,896 0.42% 46,856,480
2013-05-14 2013-05-10 3.411 15,193,405 -1,132,709 0.46% 51,829,120
2013-04-11 2013-04-09 3.432 16,326,114 -235,981 0.49% 56,039,040
2013-04-09 2013-04-05 3.284 16,562,095 +235,981 0.50% 54,392,600
2013-03-25 2013-03-21 3.676 16,326,114 -9,439 0.49% 60,017,120
2013-03-15 2013-03-13 3.422 16,335,553 +54,747 0.50% 55,898,379
2013-02-07 2013-02-05 3.697 16,280,806 -283,177 0.49% 60,195,521
2013-01-29 2013-01-25 3.740 16,563,983 -283,177 0.50% 61,944,440
2013-01-24 2013-01-22 3.930 16,847,160 -188,785 0.51% 66,216,079
2013-01-18 2013-01-16 3.877 17,035,945 -755,139 0.52% 66,055,680
2013-01-16 2013-01-14 3.793 17,791,084 -151,028 0.54% 67,475,838
2013-01-03 2012-12-31 3.274 17,942,112 -47,197 0.54% 58,734,719
2012-12-21 2012-12-19 3.369 17,989,309 +188,785 0.55% 60,604,442
2012-12-19 2012-12-17 3.390 17,800,524 -47,196 0.54% 60,345,601
2012-12-12 2012-12-10 3.072 17,847,720 +377,570 0.54% 54,833,200
2012-11-15 2012-11-13 2.797 17,470,150 -1,949,204 0.53% 48,861,119
2012-11-05 2012-11-01 2.903 19,419,354 +196,336 0.59% 56,370,021
2012-10-29 2012-10-25 2.956 19,223,018 -94,392 0.58% 56,818,351
2012-10-12 2012-10-10 2.596 19,317,410 +94,392 0.59% 50,139,250
2012-09-24 2012-09-20 2.596 19,223,018 -28,317 0.58% 49,894,251
2012-09-18 2012-09-14 2.490 19,251,335 +94,392 0.58% 47,928,249
2012-07-19 2012-07-17 2.913 19,156,943 -235,981 0.58% 55,811,250
2012-06-15 2012-06-13 2.691 19,392,924 +47,196 0.59% 52,184,300
2012-06-07 2012-06-05 2.405 19,345,728 +47,197 0.59% 46,523,651
2012-06-06 2012-06-04 2.320 19,298,531 -94,393 0.59% 44,774,549
2012-05-23 2012-05-21 2.479 19,392,924 -28,318 0.59% 48,075,300
2012-05-14 2012-05-10 2.733 19,421,242 +42,477 0.59% 53,083,501
2012-05-07 2012-05-03 2.829 19,378,765 -47,196 0.59% 54,815,100
2012-05-04 2012-05-02 2.829 19,425,961 -94,393 0.59% 54,948,599
2012-04-27 2012-04-25 2.638 19,520,354 +47,197 0.59% 51,493,201
2012-04-19 2012-04-17 2.362 19,473,157 +47,196 0.59% 46,004,899
2012-04-13 2012-04-11 2.511 19,425,961 +80,233 0.59% 48,774,599
2012-04-02 2012-03-29 2.659 19,345,728 +47,197 0.59% 51,442,451
2012-03-30 2012-03-28 2.680 19,298,531 +47,196 0.59% 51,725,849
2012-03-22 2012-03-20 2.935 19,251,335 +47,196 0.58% 56,494,149
2012-03-19 2012-03-15 3.019 19,204,139 +422,878 0.58% 57,983,250
2012-03-16 2012-03-14 3.040 18,781,261 +1,228,989 0.57% 57,104,390
2012-03-12 2012-03-08 3.136 17,552,272 -1,699,063 0.53% 55,041,201
2012-03-09 2012-03-07 3.030 19,251,335 +226,542 0.58% 58,329,699
2012-03-02 2012-02-29 3.168 19,024,793 +47,196 0.58% 60,263,449
2012-02-27 2012-02-23 3.189 18,977,597 +13,373,519 0.58% 60,516,049
2012-02-22 2012-02-20 3.316 5,604,078 +47,196 0.17% 18,582,809
2012-02-21 2012-02-17 3.189 5,556,882 -69,851 0.17% 17,719,870
2012-02-17 2012-02-15 3.252 5,626,733 +47,197 0.17% 18,300,272
2012-02-13 2012-02-09 3.210 5,579,536 -235,981 0.17% 17,910,329
2012-02-07 2012-02-03 3.104 5,815,517 -188,785 0.18% 18,051,729
2012-02-03 2012-02-01 2.935 6,004,302 +976,961 0.18% 17,619,969
2012-02-01 2012-01-30 2.977 5,027,341 +94,393 0.15% 14,966,061
2012-01-20 2012-01-18 2.966 4,932,948 +47,196 0.15% 14,632,799
2012-01-06 2012-01-04 2.924 4,885,752 +33,037 0.15% 14,285,760
2011-12-23 2011-12-21 2.935 4,852,715 +47,197 0.15% 14,240,571
2011-12-09 2011-12-07 3.199 4,805,518 +47,196 0.15% 15,374,819
2011-12-06 2011-12-02 3.369 4,758,322 -613,551 0.14% 16,030,379
2011-12-05 2011-12-01 3.496 5,371,873 -273,738 0.16% 18,780,300
2011-11-25 2011-11-23 3.083 5,645,611 +47,196 0.17% 17,404,710
2011-11-15 2011-11-11 3.125 5,598,415 +75,514 0.17% 17,496,451
2011-11-11 2011-11-09 3.274 5,522,901 +47,196 0.17% 18,079,591
2011-11-02 2011-10-31 3.295 5,475,705 -47,196 0.17% 18,041,111
2011-11-01 2011-10-28 3.369 5,522,901 +509,719 0.17% 18,606,181
2011-10-31 2011-10-27 3.422 5,013,182 +94,393 0.15% 17,154,531
2011-10-28 2011-10-26 3.072 4,918,789 +47,196 0.15% 15,111,899
2011-10-27 2011-10-25 2.956 4,871,593 +24,542 0.15% 14,399,190
2011-10-24 2011-10-20 2.691 4,847,051 +22,654 0.15% 13,042,900
2011-10-18 2011-10-14 2.935 4,824,397 +67,963 0.15% 14,157,470
2011-10-14 2011-10-12 2.945 4,756,434 +42,476 0.14% 14,008,419
2011-10-13 2011-10-11 2.786 4,713,958 -47,196 0.14% 13,134,221
2011-10-04 2011-09-30 2.627 4,761,154 +75,514 0.14% 12,509,120
2011-10-03 2011-09-28 2.882 4,685,640 +47,196 0.14% 13,502,080
2011-09-30 2011-09-27 2.882 4,638,444 +24,542 0.14% 13,366,081
2011-09-27 2011-09-23 2.945 4,613,902 -162,355 0.14% 13,588,641
2011-09-26 2011-09-22 2.797 4,776,257 +75,514 0.14% 13,358,401
2011-09-23 2011-09-21 3.146 4,700,743 +113,271 0.14% 14,790,601
2011-09-20 2011-09-16 3.369 4,587,472 +67,963 0.14% 15,454,800
2011-09-16 2011-09-14 3.295 4,519,509 +136,869 0.14% 14,890,679
2011-09-06 2011-09-02 3.793 4,382,640 +75,514 0.13% 16,621,939
2011-09-05 2011-09-01 3.814 4,307,126 -47,197 0.13% 16,426,798
2011-09-02 2011-08-31 3.952 4,354,323 +47,197 0.13% 17,206,492
2011-08-30 2011-08-26 3.814 4,307,126 +47,196 0.13% 16,426,798
2011-08-29 2011-08-25 3.952 4,259,930 -147,252 0.13% 16,833,489
2011-08-25 2011-08-23 4.005 4,407,182 -47,197 0.13% 17,648,819
2011-08-23 2011-08-19 3.920 4,454,379 +75,514 0.14% 17,460,302
2011-08-19 2011-08-17 4.015 4,378,865 +47,197 0.13% 17,581,811
2011-08-16 2011-08-12 3.941 4,331,668 -47,197 0.13% 17,071,078
2011-08-09 2011-08-05 3.602 4,378,865 +56,636 0.13% 15,772,601
2011-08-05 2011-08-03 3.909 4,322,229 +94,392 0.13% 16,896,509
2011-07-29 2011-07-27 4.291 4,227,837 -53,803 0.13% 18,139,951
2011-07-27 2011-07-25 4.195 4,281,640 -520,103 0.13% 17,962,558
2011-07-26 2011-07-22 4.005 4,801,743 +28,318 0.15% 19,228,861
2011-07-22 2011-07-20 3.899 4,773,425 -94,392 0.14% 18,609,760
2011-07-15 2011-07-13 3.719 4,867,817 -412,495 0.15% 18,101,068
2011-07-13 2011-07-11 3.771 5,280,312 +33,037 0.16% 19,914,639
2011-07-12 2011-07-08 3.729 5,247,275 +67,963 0.16% 19,567,680
2011-07-05 2011-06-30 3.666 5,179,312 -56,636 0.16% 18,985,018
2011-07-04 2011-06-29 3.623 5,235,948 +66,075 0.16% 18,970,740
2011-06-29 2011-06-27 3.740 5,169,873 -188,785 0.16% 19,333,809
2011-06-28 2011-06-24 3.581 5,358,658 -33,981 0.16% 19,188,260
2011-06-23 2011-06-21 3.358 5,392,639 -75,514 0.16% 18,110,209
2011-06-20 2011-06-16 3.274 5,468,153 +59,467 0.17% 17,900,369
2011-06-17 2011-06-15 3.305 5,408,686 +59,467 0.16% 17,877,600
2011-06-14 2011-06-10 3.252 5,349,219 +115,159 0.16% 17,397,691
2011-06-10 2011-06-08 3.380 5,234,060 +47,196 0.16% 17,688,550
2011-06-03 2011-06-01 3.623 5,186,864 +66,075 0.16% 18,792,901
2011-06-02 2011-05-31 3.666 5,120,789 -72,682 0.16% 18,770,500
2011-05-31 2011-05-27 3.687 5,193,471 +75,514 0.16% 19,146,959
2011-05-27 2011-05-25 3.581 5,117,957 +47,196 0.16% 18,326,359
2011-05-20 2011-05-18 3.983 5,070,761 +59,467 0.15% 20,198,720
2011-05-17 2011-05-13 3.856 5,011,294 -379,457 0.15% 19,324,760
2011-05-12 2011-05-09 3.867 5,390,751 -2,625,998 0.16% 20,845,148
2011-05-11 2011-05-06 3.856 8,016,749 +13,215 0.24% 30,914,521
2011-05-09 2011-05-05 3.655 8,003,534 -52,860 0.24% 29,252,551
2011-05-06 2011-05-04 3.581 8,056,394 +46,253 0.24% 28,848,302
2011-05-05 2011-05-03 3.676 8,010,141 -26,430 0.24% 29,446,419
2011-05-04 2011-04-29 3.602 8,036,571 -33,981 0.24% 28,947,599
2011-04-29 2011-04-27 3.750 8,070,552 -991,121 0.24% 30,266,998
2011-04-28 2011-04-26 3.761 9,061,673 -47,196 0.27% 34,080,000
2011-04-20 2011-04-18 3.644 9,108,869 +13,215 0.28% 33,196,000
2011-04-19 2011-04-15 3.570 9,095,654 +67,962 0.28% 32,473,319
2011-04-15 2011-04-13 3.538 9,027,692 -235,981 0.27% 31,943,761
2011-04-14 2011-04-12 3.295 9,263,673 +19,823 0.28% 30,521,541
2011-04-11 2011-04-07 3.040 9,243,850 +47,196 0.28% 28,105,909
2011-04-08 2011-04-06 3.040 9,196,654 +143,476 0.28% 27,962,410
2011-04-06 2011-04-01 3.157 9,053,178 +122,711 0.27% 28,581,181
2011-04-01 2011-03-30 3.189 8,930,467 -188,785 0.27% 28,477,609
2011-03-31 2011-03-29 3.093 9,119,252 +47,196 0.28% 28,210,119
2011-03-30 2011-03-28 3.305 9,072,056 +991,120 0.28% 29,986,320
2011-03-28 2011-03-24 3.327 8,080,936 +47,197 0.24% 26,881,541
2011-03-23 2011-03-21 3.125 8,033,739 +47,196 0.24% 25,107,449
2011-03-22 2011-03-18 3.072 7,986,543 +122,710 0.24% 24,536,900
2011-03-18 2011-03-16 3.284 7,863,833 +92,505 0.24% 25,826,100
2011-03-11 2011-03-09 3.644 7,771,328 +1,178,017 0.24% 28,321,518
2011-03-10 2011-03-08 3.676 6,593,311 +943,924 0.20% 24,237,950
2011-03-08 2011-03-04 3.666 5,649,387 +75,514 0.17% 20,708,101
2011-03-03 2011-03-01 3.634 5,573,873 +1,887,849 0.17% 20,254,151
2011-02-28 2011-02-24 3.528 3,686,024 +47,196 0.11% 13,003,649
2011-02-22 2011-02-18 3.952 3,638,828 +75,514 0.11% 14,379,150
2011-02-08 2011-02-02 3.814 3,563,314 +32,093 0.11% 13,590,000
2011-01-28 2011-01-26 4.026 3,531,221 +377,570 0.11% 14,215,801
2011-01-27 2011-01-25 3.835 3,153,651 +47,196 0.10% 12,094,420
2011-01-25 2011-01-21 3.909 3,106,455 +52,860 0.09% 12,143,791
2011-01-11 2011-01-07 4.354 3,053,595 +45,308 0.09% 13,295,850
2010-12-29 2010-12-24 4.121 3,008,287 +75,514 0.09% 12,397,432
2010-12-22 2010-12-20 3.782 2,932,773 +43,421 0.09% 11,091,991
2010-12-14 2010-12-10 4.132 2,889,352 +41,533 0.09% 11,937,899
2010-12-10 2010-12-08 4.375 2,847,819 -47,197 0.09% 12,460,208
2010-12-09 2010-12-07 4.492 2,895,016 -39,645 0.09% 13,004,081
2010-12-06 2010-12-02 4.916 2,934,661 +47,197 0.09% 14,425,762
2010-11-30 2010-11-26 4.778 2,887,464 +37,757 0.09% 13,796,089
2010-11-24 2010-11-22 4.873 2,849,707 +94,392 0.09% 13,887,398
2010-11-16 2010-11-12 5.000 2,755,315 -188,785 0.08% 13,777,680
2010-11-15 2010-11-11 5.276 2,944,100 +283,178 0.09% 15,532,621
2010-11-12 2010-11-10 5.276 2,660,922 -66,075 0.08% 14,038,617
2010-11-01 2010-10-28 5.085 2,726,997 +75,514 0.08% 13,867,199
2010-10-29 2010-10-27 5.286 2,651,483 +81,177 0.08% 14,016,909
2010-10-21 2010-10-19 5.117 2,570,306 +94,393 0.08% 13,152,091
2010-10-19 2010-10-15 5.339 2,475,913 -43,421 0.08% 13,219,918
2010-10-15 2010-10-13 5.371 2,519,334 +94,393 0.08% 13,531,831
2010-10-13 2010-10-11 5.128 2,424,941 +113,270 0.07% 12,433,958
2010-08-16 2010-08-12 4.492 2,311,671 -94,392 0.07% 10,383,762
2010-08-10 2010-08-06 4.746 2,406,063 +23,598 0.07% 11,419,520
2010-08-03 2010-07-30 4.608 2,382,465 -324,710 0.07% 10,979,401
2010-07-21 2010-07-19 3.888 2,707,175 -47,196 0.08% 10,525,561
2010-07-07 2010-07-05 3.316 2,754,371 +47,196 0.08% 9,133,340
2010-06-17 2010-06-14 3.644 2,707,175 +94,393 0.08% 9,865,921
2010-05-27 2010-05-25 3.263 2,612,782 -188,785 0.08% 8,525,439
2010-05-14 2010-05-12 3.613 2,801,567 +94,392 0.08% 10,120,879
2010-04-20 2010-04-16 4.058 2,707,175 -377,569 0.08% 10,984,441
2010-04-09 2010-04-07 4.386 3,084,744 +377,569 0.09% 13,529,518
2010-03-22 2010-03-18 3.824 2,707,175 +188,785 0.08% 10,353,481
2010-03-05 2010-03-03 3.263 2,518,390 -28,318 0.08% 8,217,440
2010-01-29 2010-01-27 2.765 2,546,708 +283,178 0.08% 7,041,781
2010-01-28 2010-01-26 2.829 2,263,530 +283,177 0.07% 6,402,659
2010-01-26 2010-01-22 3.093 1,980,353 +283,177 0.06% 6,126,160
2010-01-22 2010-01-20 3.030 1,697,176 +283,177 0.05% 5,142,281
2010-01-19 2010-01-15 3.040 1,413,999 -188,784 0.04% 4,299,261
2009-11-19 2009-11-17 3.157 1,602,783 +47,196 0.06% 5,060,039
2009-11-12 2009-11-10 2.320 1,555,587 +47,196 0.05% 3,609,120
2009-10-30 2009-10-28 2.394 1,508,391 +47,196 0.05% 3,611,480
2009-10-15 2009-10-13 2.627 1,461,195 +47,196 0.05% 3,839,041
2009-08-13 2009-08-11 2.585 1,413,999 -24,542 0.05% 3,655,121
2009-05-26 2009-05-22 1.536 1,438,541 +69,851 0.10% 2,209,801
2009-05-14 2009-05-12 1.430 1,368,690 -18,879 0.09% 1,957,500
2009-04-22 2009-04-20 1.536 1,387,569 -1,457,419 0.09% 2,131,501
2009-04-20 2009-04-16 1.420 2,844,988 -471,962 0.19% 4,038,760
2009-04-08 2009-04-06 1.377 3,316,950 -1,493,288 0.22% 4,568,200
2009-04-03 2009-04-01 1.314 4,810,238 -471,962 0.33% 6,319,040
2009-03-26 2009-03-24 1.218 5,282,200 -152,916 0.36% 6,435,400
2009-02-09 2009-02-05 1.134 5,435,116 +152,916 0.37% 6,161,060
2008-12-15 2008-12-11 1.123 5,282,200 -254,860 0.36% 5,931,760
2008-11-25 2008-11-21 0.911 5,537,060 +324,710 0.37% 5,044,760
2008-11-19 2008-11-17 1.049 5,212,350 -341,700 0.35% 5,466,780
2008-11-11 2008-11-07 1.017 5,554,050 +152,915 0.38% 5,648,640
2008-10-08 2008-10-03 1.515 5,401,135 +943,925 0.37% 8,182,461
2008-10-06 2008-10-02 1.504 4,457,210 +137,813 0.30% 6,705,239
2008-10-03 2008-09-30 1.409 4,319,397 +1,610,334 0.29% 6,086,079
2008-09-11 2008-09-09 1.684 2,709,063 +18,879 0.18% 4,563,301
2008-09-05 2008-09-03 1.780 2,690,184 -471,962 0.18% 4,788,000
2008-08-14 2008-08-12 1.896 3,162,146 +47,196 0.21% 5,996,499
2008-08-11 2008-08-07 2.437 3,114,950 +47,196 0.21% 7,590,000
2008-06-25 2008-06-23 2.797 3,067,754 -56,635 0.21% 8,580,000
2008-06-06 2008-06-04 3.613 3,124,389 +43,420 0.21% 11,287,099
2008-05-29 2008-05-27 3.591 3,080,969 +56,636 0.21% 11,064,961
2008-05-20 2008-05-16 3.687 3,024,333 +94,392 0.20% 11,149,919
2008-05-14 2008-05-09 3.581 2,929,941 +94,393 0.20% 10,491,520
2008-05-13 2008-05-08 3.591 2,835,548 -188,785 0.19% 10,183,558
2008-04-24 2008-04-22 3.305 3,024,333 -94,393 0.20% 9,996,479
2008-01-18 2008-01-16 6.537 3,118,726 +283,178 0.21% 20,385,682
2008-01-09 2008-01-07 7.056 2,835,548 +47,196 0.19% 20,006,637
2008-01-07 2008-01-03 7.585 2,788,352 -28,318 0.19% 21,150,638
2008-01-04 2008-01-02 8.528 2,816,670 -94,392 0.19% 24,021,200
2007-12-14 2007-12-12 7.924 2,911,062 +47,196 0.20% 23,068,317
2007-12-04 2007-11-30 7.914 2,863,866 -47,196 0.19% 22,663,978
2007-12-03 2007-11-29 8.009 2,911,062 -226,542 0.20% 23,315,037
2007-11-16 2007-11-14 6.897 3,137,604 +94,392 0.21% 21,639,238
2007-11-15 2007-11-13 6.537 3,043,212 +47,196 0.21% 19,892,081
2007-11-14 2007-11-12 6.748 2,996,016 -41,532 0.20% 20,218,383
2007-11-06 2007-11-02 8.147 3,037,548 -141,589 0.21% 24,746,418
2007-10-26 2007-10-24 8.804 3,179,137 -37,757 0.21% 27,988,081
2007-10-24 2007-10-22 7.946 3,216,894 -9,439 0.22% 25,560,001
2007-10-16 2007-10-12 8.475 3,226,333 -164,243 0.22% 27,343,999
2007-10-10 2007-10-08 7.871 3,390,576 -802,336 0.23% 26,688,560
2007-10-09 2007-10-05 8.157 4,192,912 -47,196 0.28% 34,203,404
2007-10-08 2007-10-04 7.840 4,240,108 -47,196 0.29% 33,240,802
2007-10-05 2007-10-03 8.126 4,287,304 -37,757 0.29% 34,837,140
2007-10-04 2007-10-02 8.708 4,325,061 -726,822 0.29% 37,664,040
2007-10-03 2007-09-28 8.528 5,051,883 -519,158 0.34% 43,083,603
2007-10-02 2007-09-27 8.475 5,571,041 +141,589 0.38% 47,216,000
2007-09-28 2007-09-25 7.861 5,429,452 +94,392 0.37% 42,679,837
2007-09-27 2007-09-24 9.217 5,335,060 +47,196 0.36% 49,172,401
2007-09-25 2007-09-21 10.297 5,287,864 -471,962 0.36% 54,451,443
2007-09-24 2007-09-20 9.164 5,759,826 -94,392 0.39% 52,782,302
2007-09-21 2007-09-19 7.437 5,854,218 -103,832 0.40% 43,538,038
2007-09-20 2007-09-18 7.130 5,958,050 -47,196 0.40% 42,479,761
2007-09-19 2007-09-17 6.918 6,005,246 -103,832 0.41% 41,543,859
2007-09-13 2007-09-11 7.077 6,109,078 -141,588 0.41% 43,232,961
2007-09-10 2007-09-06 6.823 6,250,666 -260,524 0.42% 42,645,677
2007-09-07 2007-09-05 6.568 6,511,190 +103,832 0.44% 42,767,603
2007-09-06 2007-09-04 6.441 6,407,358 +226,542 0.43% 41,271,041
2007-09-05 2007-09-03 6.918 6,180,816 +179,346 0.42% 42,758,440
2007-07-12 2007-07-10 6,001,470 -1,810,844 0.41%
2007-06-26 2007-06-22 7,812,314 0.53%

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