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 4.360 0 +0
2025-10-13 2025-10-09 4.430 0 +0
2025-10-10 2025-10-08 4.300 0 +0
2025-10-09 2025-10-06 4.380 0 +0
2025-10-08 2025-10-03 4.380 0 +0
2025-10-06 2025-10-02 4.390 0 +0
2025-10-03 2025-09-30 4.580 0 +0
2025-10-02 2025-09-29 4.610 0 +0
2025-09-30 2025-09-26 4.580 0 +0
2025-09-29 2025-09-25 4.480 0 +0
2025-09-26 2025-09-24 4.540 0 +0
2025-09-25 2025-09-23 4.450 0 +0
2025-09-24 2025-09-22 4.410 0 +0
2025-09-23 2025-09-19 4.430 0 +0
2025-09-22 2025-09-18 4.350 0 +0
2025-09-19 2025-09-17 4.370 0 +0
2025-09-18 2025-09-16 4.360 0 +0
2025-09-17 2025-09-15 4.290 0 +0
2025-09-16 2025-09-12 4.230 0 +0
2025-09-15 2025-09-11 4.200 0 +0
2025-09-12 2025-09-10 4.310 0 +0
2025-09-11 2025-09-09 4.270 0 +0
2025-09-10 2025-09-08 4.290 0 +0
2025-09-09 2025-09-05 4.290 0 +0
2025-09-08 2025-09-04 4.270 0 +0
2025-09-05 2025-09-03 4.280 0 +0
2025-09-04 2025-09-02 4.240 0 +0
2025-09-03 2025-09-01 4.280 0 +0
2025-09-02 2025-08-29 4.290 0 +0
2025-09-01 2025-08-28 4.290 0 +0
2025-08-29 2025-08-27 4.240 0 +0
2025-08-28 2025-08-26 4.200 0 +0
2025-08-27 2025-08-25 4.220 0 +0
2025-08-26 2025-08-22 4.180 0 +0
2025-08-25 2025-08-21 4.210 0 +0
2025-08-22 2025-08-20 4.110 0 +0
2025-08-21 2025-08-19 4.090 0 +0
2025-08-20 2025-08-18 4.050 0 +0
2025-08-19 2025-08-15 3.850 0 +0
2025-08-18 2025-08-14 3.840 0 +0
2025-08-15 2025-08-13 3.850 0 +0
2025-08-14 2025-08-12 3.860 0 +0
2025-08-13 2025-08-11 3.780 0 +0
2025-08-12 2025-08-08 3.810 0 +0
2025-08-11 2025-08-07 3.790 0 +0
2025-08-08 2025-08-06 3.780 0 +0
2025-08-07 2025-08-05 3.800 0 +0
2025-08-06 2025-08-04 3.750 0 +0
2025-08-05 2025-08-01 3.770 0 +0
2025-08-04 2025-07-31 3.820 0 +0
2025-08-01 2025-07-30 3.860 0 +0
2025-07-31 2025-07-29 3.820 0 +0
2025-07-30 2025-07-28 3.800 0 +0
2025-07-29 2025-07-25 3.820 0 +0
2025-07-28 2025-07-24 3.850 0 +0
2025-07-25 2025-07-23 3.840 0 +0
2025-07-24 2025-07-22 3.830 0 +0
2025-07-23 2025-07-21 3.760 0 +0
2025-07-22 2025-07-18 3.760 0 +0
2025-07-21 2025-07-17 3.770 0 +0
2025-07-18 2025-07-16 3.770 0 +0
2025-07-17 2025-07-15 3.740 0 +0
2025-07-16 2025-07-14 3.760 0 +0
2025-07-15 2025-07-11 3.760 0 +0
2025-07-14 2025-07-10 3.720 0 +0
2025-07-11 2025-07-09 3.700 0 +0
2025-07-10 2025-07-08 3.700 0 +0
2025-07-09 2025-07-07 3.700 0 +0
2025-07-08 2025-07-04 3.690 0 +0
2025-07-07 2025-07-03 3.720 0 +0
2025-07-04 2025-07-02 3.730 0 +0
2025-07-03 2025-06-30 3.700 0 +0
2025-07-02 2025-06-27 3.720 0 +0
2025-06-30 2025-06-26 3.730 0 +0
2025-06-27 2025-06-25 3.720 0 +0
2025-06-26 2025-06-24 3.660 0 +0
2025-06-25 2025-06-23 3.640 0 +0
2025-06-24 2025-06-20 3.550 0 +0
2025-06-23 2025-06-19 3.610 0 +0
2025-06-20 2025-06-18 3.660 0 +0
2025-06-19 2025-06-17 3.660 0 +0
2025-06-18 2025-06-16 3.935 0 +0
2025-06-17 2025-06-13 3.914 0 +0
2025-06-16 2025-06-12 3.914 0 +0
2025-06-13 2025-06-11 3.893 0 +0
2025-06-12 2025-06-10 3.862 0 +0
2025-06-11 2025-06-09 3.810 0 +0
2025-06-10 2025-06-06 3.800 0 +0
2025-06-09 2025-06-05 3.759 0 +0
2025-06-06 2025-06-04 3.769 0 +0
2025-06-05 2025-06-03 3.748 0 +0
2025-06-04 2025-06-02 3.696 0 +0
2025-06-03 2025-05-30 3.728 0 +0
2025-06-02 2025-05-29 3.769 0 +0
2025-05-30 2025-05-28 3.738 0 +0
2025-05-29 2025-05-27 3.728 0 +0
2025-05-28 2025-05-26 3.717 0 +0
2025-05-27 2025-05-23 3.717 0 +0
2025-05-26 2025-05-22 3.738 0 +0
2025-05-23 2025-05-21 3.717 0 +0
2025-05-22 2025-05-20 3.676 0 +0
2025-05-21 2025-05-19 3.655 0 +0
2025-05-20 2025-05-16 3.655 0 +0
2025-05-19 2025-05-15 3.645 0 +0
2025-05-16 2025-05-14 3.665 0 +0
2025-05-15 2025-05-13 3.665 0 +0
2025-05-14 2025-05-12 3.645 0 +0
2025-05-13 2025-05-09 3.593 0 +0
2025-05-12 2025-05-08 3.583 0 +0
2025-05-09 2025-05-07 3.624 0 +0
2025-05-08 2025-05-06 3.645 0 +0
2025-05-07 2025-05-02 3.583 0 +0
2025-05-06 2025-04-30 3.562 0 +0
2025-05-02 2025-04-29 3.614 0 +0
2025-04-30 2025-04-28 3.603 0 +0
2025-04-29 2025-04-25 3.541 0 +0
2025-04-28 2025-04-24 3.531 0 +0
2025-04-25 2025-04-23 3.593 0 +0
2025-04-24 2025-04-22 3.562 0 +0
2025-04-23 2025-04-17 3.541 0 +0
2025-04-22 2025-04-16 3.510 0 +0
2025-04-17 2025-04-15 3.562 0 +0
2025-04-16 2025-04-14 3.551 0 +0
2025-04-15 2025-04-11 3.520 0 +0
2025-04-14 2025-04-10 3.510 0 +0
2025-04-11 2025-04-09 3.489 0 +0
2025-04-10 2025-04-08 3.469 0 +0
2025-04-09 2025-04-07 3.407 0 +0
2025-04-08 2025-04-03 3.738 0 +0
2025-04-07 2025-04-02 3.748 0 +0
2025-04-03 2025-04-01 3.738 0 +0
2025-04-02 2025-03-31 3.676 0 +0
2025-04-01 2025-03-28 3.728 0 +0
2025-03-31 2025-03-27 3.738 0 +0
2025-03-28 2025-03-26 3.728 0 +0
2025-03-27 2025-03-25 3.810 0 +0
2025-03-26 2025-03-24 3.904 0 +0
2025-03-25 2025-03-21 3.914 0 +0
2025-03-24 2025-03-20 3.924 0 +0
2025-03-21 2025-03-19 3.883 0 +0
2025-03-20 2025-03-18 3.862 0 +0
2025-03-19 2025-03-17 3.831 0 +0
2025-03-18 2025-03-14 3.821 0 +0
2025-03-17 2025-03-13 3.872 0 +0
2025-03-14 2025-03-12 3.924 0 +0
2025-03-13 2025-03-11 3.955 0 +0
2025-03-12 2025-03-10 3.914 0 +0
2025-03-11 2025-03-07 3.862 0 +0
2025-03-10 2025-03-06 3.904 0 +0
2025-03-07 2025-03-05 3.924 0 +0
2025-03-06 2025-03-04 3.790 0 +0
2025-03-05 2025-03-03 3.810 0 +0
2025-03-04 2025-02-28 3.790 0 +0
2025-03-03 2025-02-27 3.924 0 +0
2025-02-28 2025-02-26 3.872 0 +0
2025-02-27 2025-02-25 3.862 0 +0
2025-02-26 2025-02-24 3.924 0 +0
2025-02-25 2025-02-21 3.893 0 +0
2025-02-24 2025-02-20 3.893 0 +0
2025-02-21 2025-02-19 3.872 0 +0
2025-02-20 2025-02-18 3.966 0 +0
2025-02-19 2025-02-17 3.914 0 +0
2025-02-18 2025-02-14 3.852 0 +0
2025-02-17 2025-02-13 3.800 0 +0
2025-02-14 2025-02-12 3.852 0 +0
2025-02-13 2025-02-11 3.810 0 +0
2025-02-12 2025-02-10 3.769 0 +0
2025-02-11 2025-02-07 3.759 0 +0
2025-02-10 2025-02-06 3.769 0 +0
2025-02-07 2025-02-05 3.759 0 +0
2025-02-06 2025-02-04 3.779 0 +0
2025-02-05 2025-02-03 3.790 0 +0
2025-02-04 2025-01-28 3.790 0 +0
2025-02-03 2025-01-24 3.779 0 +0
2025-01-27 2025-01-23 3.759 0 +0
2025-01-24 2025-01-22 3.748 0 +0
2025-01-23 2025-01-21 3.769 0 +0
2025-01-22 2025-01-20 3.831 0 +0
2025-01-21 2025-01-17 3.810 0 +0
2025-01-20 2025-01-16 3.810 0 +0
2025-01-17 2025-01-15 3.821 0 +0
2025-01-16 2025-01-14 3.800 0 +0
2025-01-15 2025-01-13 3.728 0 +0
2025-01-14 2025-01-10 3.779 0 +0
2025-01-13 2025-01-09 3.821 0 +0
2025-01-10 2025-01-08 3.800 0 +0
2025-01-09 2025-01-07 3.852 0 +0
2025-01-08 2025-01-06 3.924 0 +0
2025-01-07 2025-01-03 3.904 0 +0
2025-01-06 2025-01-02 3.924 0 +0
2025-01-03 2024-12-31 3.986 0 +0
2025-01-02 2024-12-27 3.986 0 +0
2024-12-30 2024-12-24 3.893 0 +0
2024-12-27 2024-12-20 3.852 0 +0
2024-12-23 2024-12-19 3.841 0 +0
2024-12-20 2024-12-18 3.831 0 +0
2024-12-19 2024-12-17 3.800 0 +0
2024-12-18 2024-12-16 3.831 0 +0
2024-12-17 2024-12-13 3.841 0 +0
2024-12-16 2024-12-12 3.862 0 +0
2024-12-13 2024-12-11 3.872 0 +0
2024-12-12 2024-12-10 3.883 0 +0
2024-12-11 2024-12-09 3.872 0 +0
2024-12-10 2024-12-06 3.862 0 +0
2024-12-09 2024-12-05 3.821 0 +0
2024-12-06 2024-12-04 3.862 0 +0
2024-12-05 2024-12-03 3.893 0 +0
2024-12-04 2024-12-02 3.893 0 +0
2024-12-03 2024-11-29 3.904 0 +0
2024-12-02 2024-11-28 3.831 0 +0
2024-11-29 2024-11-27 3.872 0 +0
2024-11-28 2024-11-26 3.810 0 +0
2024-11-27 2024-11-25 3.759 0 +0
2024-11-26 2024-11-22 3.759 0 +0
2024-11-25 2024-11-21 3.810 0 +0
2024-11-22 2024-11-20 3.779 0 +0
2024-11-21 2024-11-19 3.769 0 +0
2024-11-20 2024-11-18 3.769 0 +0
2024-11-19 2024-11-15 3.738 0 +0
2024-11-18 2024-11-14 3.748 0 +0
2024-11-15 2024-11-13 3.759 0 +0
2024-11-14 2024-11-12 3.779 0 +0
2024-11-13 2024-11-11 3.852 0 +0
2024-11-12 2024-11-08 3.852 0 +0
2024-11-11 2024-11-07 3.904 0 +0
2024-11-08 2024-11-06 3.893 0 +0
2024-11-07 2024-11-05 3.924 0 +0
2024-11-06 2024-11-04 3.862 0 +0
2024-11-05 2024-11-01 3.841 0 +0
2024-11-04 2024-10-31 4.084 0 +0
2024-11-01 2024-10-30 4.105 0 +0
2024-10-31 2024-10-29 4.073 0 +0
2024-10-30 2024-10-28 4.169 0 +0
2024-10-29 2024-10-25 4.084 0 +0
2024-10-28 2024-10-24 4.073 0 +0
2024-10-25 2024-10-23 4.126 0 +0
2024-10-24 2024-10-22 4.201 0 +0
2024-10-23 2024-10-21 4.190 0 +0
2024-10-22 2024-10-18 4.223 0 +0
2024-10-21 2024-10-17 4.084 0 +0
2024-10-18 2024-10-16 4.148 0 +0
2024-10-17 2024-10-15 4.009 0 +0
2024-10-16 2024-10-14 4.073 0 +0
2024-10-15 2024-10-10 4.052 0 +0
2024-10-14 2024-10-09 3.977 0 +0
2024-10-10 2024-10-08 4.094 0 +0
2024-10-09 2024-10-07 4.319 0 +0
2024-10-08 2024-10-04 4.169 0 +0
2024-10-07 2024-10-03 4.148 0 +0
2024-10-04 2024-10-02 4.190 0 +0
2024-10-03 2024-09-30 4.052 0 +0
2024-10-02 2024-09-27 3.998 0 +0
2024-09-30 2024-09-26 4.062 0 +0
2024-09-27 2024-09-25 3.955 0 +0
2024-09-26 2024-09-24 3.934 0 +0
2024-09-25 2024-09-23 3.880 0 +0
2024-09-24 2024-09-20 3.859 0 +0
2024-09-23 2024-09-19 3.870 0 +0
2024-09-20 2024-09-17 3.752 0 +0
2024-09-19 2024-09-16 3.709 0 +0
2024-09-17 2024-09-13 3.699 0 +0
2024-09-16 2024-09-12 3.667 0 +0
2024-09-13 2024-09-11 3.570 0 +0
2024-09-12 2024-09-10 3.635 0 +0
2024-09-11 2024-09-09 3.645 0 +0
2024-09-10 2024-09-05 3.709 0 +0
2024-09-09 2024-09-04 3.763 0 +0
2024-09-05 2024-09-03 3.838 0 +0
2024-09-04 2024-09-02 3.880 0 +0
2024-09-03 2024-08-30 3.816 0 +0
2024-09-02 2024-08-29 3.774 0 +0
2024-08-30 2024-08-28 3.795 0 +0
2024-08-29 2024-08-27 3.913 0 +0
2024-08-28 2024-08-26 3.848 0 +0
2024-08-27 2024-08-23 3.859 0 +0
2024-08-26 2024-08-22 3.870 0 +0
2024-08-23 2024-08-21 3.870 0 +0
2024-08-22 2024-08-20 3.838 0 +0
2024-08-21 2024-08-19 3.838 0 +0
2024-08-20 2024-08-16 3.731 0 +0
2024-08-19 2024-08-15 3.667 0 +0
2024-08-16 2024-08-14 3.742 0 +0
2024-08-15 2024-08-13 3.688 0 +0
2024-08-14 2024-08-12 3.667 0 +0
2024-08-13 2024-08-09 3.709 0 +0
2024-08-12 2024-08-08 3.592 0 +0
2024-08-09 2024-08-07 3.720 0 +0
2024-08-08 2024-08-06 3.827 0 +0
2024-08-07 2024-08-05 3.945 0 +0
2024-08-06 2024-08-02 3.998 0 +0
2024-08-05 2024-08-01 4.019 0 +0
2024-08-02 2024-07-31 3.998 0 +0
2024-08-01 2024-07-30 3.998 0 +0
2024-07-31 2024-07-29 4.105 0 +0
2024-07-30 2024-07-26 4.009 0 +0
2024-07-29 2024-07-25 4.009 0 +0
2024-07-26 2024-07-24 4.030 0 +0
2024-07-25 2024-07-23 4.041 0 +0
2024-07-24 2024-07-22 4.062 0 +0
2024-07-23 2024-07-19 4.009 0 +0
2024-07-22 2024-07-18 4.158 0 +0
2024-07-19 2024-07-17 4.105 0 +0
2024-07-18 2024-07-16 4.137 0 +0
2024-07-17 2024-07-15 4.201 0 +0
2024-07-16 2024-07-12 4.223 0 +0
2024-07-15 2024-07-11 4.190 0 +0
2024-07-12 2024-07-10 4.190 0 +0
2024-07-11 2024-07-09 4.201 0 +0
2024-07-10 2024-07-08 4.233 0 +0
2024-07-09 2024-07-05 4.362 0 +0
2024-07-08 2024-07-04 4.415 0 +0
2024-07-05 2024-07-03 4.404 0 +0
2024-07-04 2024-07-02 4.415 0 +0
2024-07-03 2024-06-28 4.340 0 +0
2024-07-02 2024-06-27 4.351 0 +0
2024-06-28 2024-06-26 4.394 0 +0
2024-06-27 2024-06-25 4.436 0 +0
2024-06-26 2024-06-24 4.458 0 +0
2024-06-25 2024-06-21 4.436 0 +0
2024-06-24 2024-06-20 4.426 0 +0
2024-06-21 2024-06-19 4.383 0 +0
2024-06-20 2024-06-18 4.372 0 +0
2024-06-19 2024-06-17 4.287 0 +0
2024-06-18 2024-06-14 4.255 0 +0
2024-06-17 2024-06-13 4.319 0 +0
2024-06-14 2024-06-12 4.255 0 +0
2024-06-13 2024-06-11 4.148 0 +0
2024-06-12 2024-06-07 4.265 0 +0
2024-06-11 2024-06-06 4.362 0 +0
2024-06-07 2024-06-05 4.404 0 +0
2024-06-06 2024-06-04 4.415 0 +0
2024-06-05 2024-06-03 4.415 0 +0
2024-06-04 2024-05-31 4.319 0 +0
2024-06-03 2024-05-30 4.340 0 +0
2024-05-31 2024-05-29 4.372 0 +0
2024-05-30 2024-05-28 4.490 0 +0
2024-05-29 2024-05-27 4.415 0 +0
2024-05-28 2024-05-24 4.297 0 +0
2024-05-27 2024-05-23 4.720 0 +0
2024-05-24 2024-05-22 4.731 0 +0
2024-05-23 2024-05-21 4.698 0 +0
2024-05-22 2024-05-20 4.709 0 +0
2024-05-21 2024-05-17 4.665 0 +0
2024-05-20 2024-05-16 4.654 0 +0
2024-05-17 2024-05-14 4.598 0 +0
2024-05-16 2024-05-13 4.731 0 +0
2024-05-14 2024-05-10 4.576 0 +0
2024-05-13 2024-05-09 4.399 0 +0
2024-05-10 2024-05-08 4.377 0 +0
2024-05-09 2024-05-07 4.366 0 +0
2024-05-08 2024-05-06 4.366 0 +0
2024-05-07 2024-05-03 4.288 0 +0
2024-05-06 2024-05-02 4.332 0 +0
2024-05-03 2024-04-30 4.321 0 +0
2024-05-02 2024-04-29 4.277 0 +0
2024-04-30 2024-04-26 4.277 0 +0
2024-04-29 2024-04-25 4.255 0 +0
2024-04-26 2024-04-24 4.255 0 +0
2024-04-25 2024-04-23 4.188 0 +0
2024-04-24 2024-04-22 4.222 0 +0
2024-04-23 2024-04-19 4.244 0 +0
2024-04-22 2024-04-18 4.255 0 +0
2024-04-19 2024-04-17 4.266 0 +0
2024-04-18 2024-04-16 4.222 0 +0
2024-04-17 2024-04-15 4.288 0 +0
2024-04-16 2024-04-12 4.255 0 +0
2024-04-15 2024-04-11 4.266 0 +0
2024-04-12 2024-04-10 4.310 0 +0
2024-04-11 2024-04-09 4.288 0 +0
2024-04-10 2024-04-08 4.210 0 +0
2024-04-09 2024-04-05 4.188 0 +0
2024-04-08 2024-04-03 4.255 0 +0
2024-04-05 2024-04-02 4.299 0 +0
2024-04-03 2024-03-28 4.255 0 +0
2024-04-02 2024-03-27 4.255 0 +0
2024-03-28 2024-03-26 4.255 0 +0
2024-03-27 2024-03-25 4.155 0 +0
2024-03-26 2024-03-22 4.144 0 +0
2024-03-25 2024-03-21 4.266 0 +0
2024-03-22 2024-03-20 4.210 0 +0
2024-03-21 2024-03-19 4.133 0 +0
2024-03-20 2024-03-18 4.199 0 +0
2024-03-19 2024-03-15 4.188 0 +0
2024-03-18 2024-03-14 4.266 0 +0
2024-03-15 2024-03-13 4.321 0 +0
2024-03-14 2024-03-12 4.332 0 +0
2024-03-13 2024-03-11 4.277 0 +0
2024-03-12 2024-03-08 4.343 0 +0
2024-03-11 2024-03-07 4.643 0 +0
2024-03-08 2024-03-06 4.698 0 +0
2024-03-07 2024-03-05 5.075 0 +0
2024-03-06 2024-03-04 5.008 0 +0
2024-03-05 2024-03-01 4.953 0 +0
2024-03-04 2024-02-29 4.942 0 +0
2024-03-01 2024-02-28 4.842 0 +0
2024-02-29 2024-02-27 4.820 0 +0
2024-02-28 2024-02-26 4.753 0 +0
2024-02-27 2024-02-23 4.875 0 +0
2024-02-26 2024-02-22 4.897 0 +0
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2015-03-25 2015-03-23 9.369 0 +0
2015-03-24 2015-03-20 9.428 0 +0
2015-03-23 2015-03-19 9.938 0 +0
2015-03-20 2015-03-18 10.095 0 +0
2015-03-19 2015-03-17 10.135 0 +0
2015-03-18 2015-03-16 9.978 0 +0
2015-03-17 2015-03-13 10.076 0 +0
2015-03-16 2015-03-12 10.076 0 +0
2015-03-13 2015-03-11 9.938 0 +0
2015-03-12 2015-03-10 10.076 0 +0
2015-03-11 2015-03-09 10.036 0 +0
2015-03-10 2015-03-06 10.194 0 +0
2015-03-09 2015-03-05 10.233 0 +0
2015-03-06 2015-03-04 10.331 0 +0
2015-03-05 2015-03-03 10.095 0 +0
2015-03-04 2015-03-02 10.135 0 +0
2015-03-03 2015-02-27 10.390 0 +0
2015-03-02 2015-02-26 10.390 0 +0
2015-02-27 2015-02-25 10.370 0 +0
2015-02-26 2015-02-24 10.370 0 +0
2015-02-25 2015-02-23 10.213 0 +0
2015-02-24 2015-02-18 10.135 0 +0
2015-02-23 2015-02-16 10.272 0 +0
2015-02-17 2015-02-13 10.351 0 +0
2015-02-16 2015-02-12 10.174 0 +0
2015-02-13 2015-02-11 10.115 0 +0
2015-02-12 2015-02-10 9.919 0 +0
2015-02-11 2015-02-09 10.233 0 +0
2015-02-10 2015-02-06 10.253 0 +0
2015-02-09 2015-02-05 10.390 0 +0
2015-02-06 2015-02-04 10.292 0 +0
2015-02-05 2015-02-03 10.528 0 +0
2015-02-04 2015-02-02 10.351 0 +0
2015-02-03 2015-01-30 10.311 0 +0
2015-02-02 2015-01-29 10.370 0 +0
2015-01-30 2015-01-28 10.154 0 +0
2015-01-29 2015-01-27 10.135 0 +0
2015-01-28 2015-01-26 9.820 0 +0
2015-01-27 2015-01-23 9.624 0 +0
2015-01-26 2015-01-22 9.271 0 +0
2015-01-23 2015-01-21 8.996 0 +0
2015-01-22 2015-01-20 8.917 0 +0
2015-01-21 2015-01-19 8.721 0 +0
2015-01-20 2015-01-16 8.897 0 +0
2015-01-19 2015-01-15 8.937 0 +0
2015-01-16 2015-01-14 8.897 0 +0
2015-01-15 2015-01-13 8.917 0 +0
2015-01-14 2015-01-12 8.838 0 +0
2015-01-13 2015-01-09 8.878 0 +0
2015-01-12 2015-01-08 8.956 0 +0
2015-01-09 2015-01-07 8.858 0 +0
2015-01-08 2015-01-06 9.054 0 +0
2015-01-07 2015-01-05 9.388 0 +0
2015-01-06 2015-01-02 9.290 0 +0
2015-01-05 2014-12-31 9.290 0 +0
2015-01-02 2014-12-29 9.192 0 +0
2014-12-30 2014-12-24 9.271 0 +0
2014-12-29 2014-12-22 9.349 0 +0
2014-12-23 2014-12-19 9.310 0 +0
2014-12-22 2014-12-18 9.310 0 +0
2014-12-19 2014-12-17 9.251 0 +0
2014-12-18 2014-12-16 9.251 0 +0
2014-12-17 2014-12-15 9.545 0 +0
2014-12-16 2014-12-12 9.683 0 +0
2014-12-15 2014-12-11 9.545 0 +0
2014-12-12 2014-12-10 9.781 0 +0
2014-12-11 2014-12-09 9.487 0 +0
2014-12-10 2014-12-08 9.408 0 +0
2014-12-09 2014-12-05 9.388 0 +0
2014-12-08 2014-12-04 9.428 0 +0
2014-12-05 2014-12-03 9.487 0 +0
2014-12-04 2014-12-02 9.762 0 +0
2014-12-03 2014-12-01 9.703 0 +0
2014-12-02 2014-11-28 9.840 0 +0
2014-12-01 2014-11-27 9.703 0 +0
2014-11-28 2014-11-26 9.840 0 +0
2014-11-27 2014-11-25 9.703 0 +0
2014-11-26 2014-11-24 9.840 0 +0
2014-11-25 2014-11-21 9.703 0 +0
2014-11-24 2014-11-20 9.781 0 +0
2014-11-21 2014-11-19 9.958 0 +0
2014-11-20 2014-11-18 9.781 0 +0
2014-11-19 2014-11-17 10.076 0 +0
2014-11-18 2014-11-14 10.115 0 +0
2014-11-17 2014-11-13 10.135 0 +0
2014-11-14 2014-11-12 9.899 0 +0
2014-11-13 2014-11-11 9.604 0 +0
2014-11-12 2014-11-10 9.526 0 +0
2014-11-11 2014-11-07 9.487 0 +0
2014-11-10 2014-11-06 9.565 0 +0
2014-11-07 2014-11-05 9.467 0 +0
2014-11-06 2014-11-04 9.526 0 +0
2014-11-05 2014-11-03 9.329 0 +0
2014-11-04 2014-10-31 9.231 0 +0
2014-11-03 2014-10-30 9.172 0 +0
2014-10-31 2014-10-29 9.251 0 +0
2014-10-30 2014-10-28 9.153 0 +0
2014-10-29 2014-10-27 9.290 0 +0
2014-10-28 2014-10-24 9.172 0 +0
2014-10-27 2014-10-23 9.349 0 +0
2014-10-24 2014-10-22 9.388 0 +0
2014-10-23 2014-10-21 9.408 0 +0
2014-10-22 2014-10-20 9.408 0 +0
2014-10-21 2014-10-17 9.290 0 +0
2014-10-20 2014-10-16 9.369 0 +0
2014-10-17 2014-10-15 9.388 0 +0
2014-10-16 2014-10-14 9.408 0 +0
2014-10-15 2014-10-13 9.310 0 +0
2014-10-14 2014-10-10 9.604 0 +0
2014-10-13 2014-10-09 9.565 0 +0
2014-10-10 2014-10-08 9.408 0 +0
2014-10-09 2014-10-07 9.388 0 +0
2014-10-08 2014-10-06 9.428 0 +0
2014-10-07 2014-10-03 9.668 0 +0
2014-10-06 2014-09-30 9.588 0 +0
2014-10-03 2014-09-29 9.729 0 +0
2014-09-30 2014-09-26 9.749 0 +0
2014-09-29 2014-09-25 9.749 0 +0
2014-09-26 2014-09-24 9.608 0 +0
2014-09-25 2014-09-23 9.487 0 +0
2014-09-24 2014-09-22 9.487 0 +0
2014-09-23 2014-09-19 9.528 0 +0
2014-09-22 2014-09-18 9.608 0 +0
2014-09-19 2014-09-17 9.749 0 +0
2014-09-18 2014-09-16 9.749 0 +0
2014-09-17 2014-09-15 9.668 0 +0
2014-09-16 2014-09-12 9.869 0 +0
2014-09-15 2014-09-11 9.648 0 +0
2014-09-12 2014-09-10 9.648 0 +0
2014-09-11 2014-09-08 9.608 0 +0
2014-09-10 2014-09-05 9.709 0 +0
2014-09-08 2014-09-04 9.688 0 +0
2014-09-05 2014-09-03 9.648 0 +0
2014-09-04 2014-09-02 9.447 0 +0
2014-09-03 2014-09-01 9.427 0 +0
2014-09-02 2014-08-29 9.487 0 +0
2014-09-01 2014-08-28 9.407 0 +0
2014-08-29 2014-08-27 9.568 0 +0
2014-08-28 2014-08-26 9.749 0 +0
2014-08-27 2014-08-25 9.869 0 +0
2014-08-26 2014-08-22 9.990 0 +0
2014-08-25 2014-08-21 10.050 0 +0
2014-08-22 2014-08-20 10.070 0 +0
2014-08-21 2014-08-19 9.990 0 +0
2014-08-20 2014-08-18 10.010 0 +0
2014-08-19 2014-08-15 10.010 0 +0
2014-08-18 2014-08-14 10.291 0 +0
2014-08-15 2014-08-13 10.271 0 +0
2014-08-14 2014-08-12 9.990 0 +0
2014-08-13 2014-08-11 9.930 0 +0
2014-08-12 2014-08-08 9.829 0 +0
2014-08-11 2014-08-07 9.869 0 +0
2014-08-08 2014-08-06 9.950 0 +0
2014-08-07 2014-08-05 10.090 0 +0
2014-08-06 2014-08-04 9.990 0 +0
2014-08-05 2014-08-01 10.171 0 +0
2014-08-04 2014-07-31 10.291 0 +0
2014-08-01 2014-07-30 10.070 0 +0
2014-07-31 2014-07-29 10.231 0 +0
2014-07-30 2014-07-28 9.990 0 +0
2014-07-29 2014-07-25 9.829 0 +0
2014-07-28 2014-07-24 9.809 0 +0
2014-07-25 2014-07-23 9.910 0 +0
2014-07-24 2014-07-22 9.950 0 +0
2014-07-23 2014-07-21 10.291 0 +0
2014-07-22 2014-07-18 10.111 0 +0
2014-07-21 2014-07-17 10.332 0 +0
2014-07-18 2014-07-16 10.291 0 +0
2014-07-17 2014-07-15 10.251 0 +0
2014-07-16 2014-07-14 10.050 0 +0
2014-07-15 2014-07-11 9.990 0 +0
2014-07-14 2014-07-10 9.889 0 +0
2014-07-11 2014-07-09 9.889 0 +0
2014-07-10 2014-07-08 9.789 0 +0
2014-07-09 2014-07-07 9.487 0 +0
2014-07-08 2014-07-04 9.286 0 +0
2014-07-07 2014-07-03 9.126 0 +0
2014-07-04 2014-07-02 9.045 0 +0
2014-07-03 2014-06-30 8.884 0 +0
2014-07-02 2014-06-27 8.864 0 +0
2014-06-30 2014-06-26 8.543 0 +0
2014-06-27 2014-06-25 8.442 0 +0
2014-06-26 2014-06-24 8.462 0 +0
2014-06-25 2014-06-23 8.442 0 +0
2014-06-24 2014-06-20 8.503 0 +0
2014-06-23 2014-06-19 8.583 0 +0
2014-06-20 2014-06-18 8.623 0 +0
2014-06-19 2014-06-17 8.683 0 +0
2014-06-18 2014-06-16 8.764 0 +0
2014-06-17 2014-06-13 8.784 0 +0
2014-06-16 2014-06-12 8.864 0 +0
2014-06-13 2014-06-11 8.905 0 +0
2014-06-12 2014-06-10 8.744 0 +0
2014-06-11 2014-06-09 8.603 0 +0
2014-06-10 2014-06-06 8.663 0 +0
2014-06-09 2014-06-05 8.623 0 +0
2014-06-06 2014-06-04 8.462 0 +0
2014-06-05 2014-06-03 8.382 0 +0
2014-06-04 2014-05-30 8.462 0 +0
2014-06-03 2014-05-29 8.503 0 +0
2014-05-30 2014-05-28 9.138 0 +0
2014-05-29 2014-05-27 9.054 0 +0
2014-05-28 2014-05-26 9.138 0 +0
2014-05-27 2014-05-23 8.804 0 +0
2014-05-26 2014-05-22 8.762 0 +0
2014-05-23 2014-05-21 8.804 0 +0
2014-05-22 2014-05-20 8.783 0 +0
2014-05-21 2014-05-19 8.971 0 +0
2014-05-20 2014-05-16 8.929 0 +0
2014-05-19 2014-05-15 8.846 0 +0
2014-05-16 2014-05-14 8.804 0 +0
2014-05-15 2014-05-13 8.679 0 +0
2014-05-14 2014-05-12 8.762 0 +0
2014-05-13 2014-05-09 8.741 0 +0
2014-05-12 2014-05-08 8.700 0 +0
2014-05-09 2014-05-07 8.491 0 +0
2014-05-08 2014-05-05 8.637 0 +0
2014-05-07 2014-05-02 8.387 0 +0
2014-05-05 2014-04-30 8.282 0 +0
2014-05-02 2014-04-29 8.282 0 +0
2014-04-30 2014-04-28 8.241 0 +0
2014-04-29 2014-04-25 8.220 0 +0
2014-04-28 2014-04-24 8.366 0 +0
2014-04-25 2014-04-23 8.345 0 +0
2014-04-24 2014-04-22 8.408 0 +0
2014-04-23 2014-04-17 8.366 0 +0
2014-04-22 2014-04-16 8.262 0 +0
2014-04-17 2014-04-15 8.366 0 +0
2014-04-16 2014-04-14 8.324 0 +0
2014-04-15 2014-04-11 8.178 0 +0
2014-04-14 2014-04-10 8.157 0 +0
2014-04-11 2014-04-09 8.262 0 +0
2014-04-10 2014-04-08 8.241 0 +0
2014-04-09 2014-04-07 8.241 0 +0
2014-04-08 2014-04-04 8.220 0 +0
2014-04-07 2014-04-03 8.324 0 +0
2014-04-04 2014-04-02 8.345 0 +0
2014-04-03 2014-04-01 8.303 0 +0
2014-04-02 2014-03-31 8.345 0 +0
2014-04-01 2014-03-28 8.324 0 +0
2014-03-31 2014-03-27 8.199 0 +0
2014-03-28 2014-03-26 8.116 0 +0
2014-03-27 2014-03-25 8.136 0 +0
2014-03-26 2014-03-24 8.095 0 +0
2014-03-25 2014-03-21 8.053 0 +0
2014-03-24 2014-03-20 7.949 0 +0
2014-03-21 2014-03-19 7.761 0 +0
2014-03-20 2014-03-18 7.677 0 +0
2014-03-19 2014-03-17 7.782 0 +0
2014-03-18 2014-03-14 7.719 0 +0
2014-03-17 2014-03-13 7.803 0 +0
2014-03-14 2014-03-12 7.803 0 +0
2014-03-13 2014-03-11 7.928 0 +0
2014-03-12 2014-03-10 7.928 0 +0
2014-03-11 2014-03-07 8.074 0 +0
2014-03-10 2014-03-06 8.136 0 +0
2014-03-07 2014-03-05 7.990 0 +0
2014-03-06 2014-03-04 7.886 0 +0
2014-03-05 2014-03-03 7.803 0 +0
2014-03-04 2014-02-28 7.865 0 +0
2014-03-03 2014-02-27 7.844 0 +0
2014-02-28 2014-02-26 7.907 0 +0
2014-02-27 2014-02-25 7.886 0 +0
2014-02-26 2014-02-24 7.970 0 +0
2014-02-25 2014-02-21 7.990 0 +0
2014-02-24 2014-02-20 7.886 0 +0
2014-02-21 2014-02-19 7.970 0 +0
2014-02-20 2014-02-18 8.011 0 +0
2014-02-19 2014-02-17 7.949 0 +0
2014-02-18 2014-02-14 7.886 0 +0
2014-02-17 2014-02-13 7.677 0 +0
2014-02-14 2014-02-12 7.844 0 +0
2014-02-13 2014-02-11 7.824 0 +0
2014-02-12 2014-02-10 7.719 0 +0
2014-02-11 2014-02-07 7.719 0 +0
2014-02-10 2014-02-06 7.844 0 +0
2014-02-07 2014-02-05 7.782 0 +0
2014-02-06 2014-02-04 7.907 0 +0
2014-02-05 2014-01-30 8.011 0 +0
2014-02-04 2014-01-28 8.053 0 +0
2014-01-29 2014-01-27 8.136 0 +0
2014-01-28 2014-01-24 8.303 0 +0
2014-01-27 2014-01-23 8.324 0 +0
2014-01-24 2014-01-22 8.408 0 +0
2014-01-23 2014-01-21 8.262 0 +0
2014-01-22 2014-01-20 8.241 0 +0
2014-01-21 2014-01-17 8.262 0 +0
2014-01-20 2014-01-16 8.303 0 +0
2014-01-17 2014-01-15 8.199 0 +0
2014-01-16 2014-01-14 8.178 0 +0
2014-01-15 2014-01-13 8.366 0 +0
2014-01-14 2014-01-10 8.282 0 +0
2014-01-13 2014-01-09 8.199 0 +0
2014-01-10 2014-01-08 8.241 0 +0
2014-01-09 2014-01-07 8.345 0 +0
2014-01-08 2014-01-06 8.345 0 +0
2014-01-07 2014-01-03 8.616 0 +0
2014-01-06 2014-01-02 8.658 0 +0
2014-01-03 2013-12-31 8.470 0 +0
2014-01-02 2013-12-27 8.324 0 +0
2013-12-30 2013-12-24 8.178 0 +0
2013-12-27 2013-12-20 8.199 0 +0
2013-12-23 2013-12-19 8.074 0 +0
2013-12-20 2013-12-18 8.241 0 +0
2013-12-19 2013-12-17 8.095 0 +0
2013-12-18 2013-12-16 8.220 0 +0
2013-12-17 2013-12-13 8.074 0 +0
2013-12-16 2013-12-12 8.324 0 +0
2013-12-13 2013-12-11 8.595 0 +0
2013-12-12 2013-12-10 8.533 0 +0
2013-12-11 2013-12-09 8.533 0 +0
2013-12-10 2013-12-06 8.470 0 +0
2013-12-09 2013-12-05 8.387 0 +0
2013-12-06 2013-12-04 8.366 0 +0
2013-12-05 2013-12-03 8.303 0 +0
2013-12-04 2013-12-02 8.262 0 +0
2013-12-03 2013-11-29 8.345 0 +0
2013-12-02 2013-11-28 8.199 0 +0
2013-11-29 2013-11-27 8.178 0 +0
2013-11-28 2013-11-26 8.408 0 +0
2013-11-27 2013-11-25 8.470 0 +0
2013-11-26 2013-11-22 8.512 0 +0
2013-11-25 2013-11-21 8.491 0 +0
2013-11-22 2013-11-20 8.491 0 +0
2013-11-21 2013-11-19 8.533 0 +0
2013-11-20 2013-11-18 8.658 0 +0
2013-11-19 2013-11-15 8.721 0 +0
2013-11-18 2013-11-14 8.512 0 +0
2013-11-15 2013-11-13 8.616 0 +0
2013-11-14 2013-11-12 8.679 0 +0
2013-11-13 2013-11-11 8.449 0 +0
2013-11-12 2013-11-08 8.512 0 +0
2013-11-11 2013-11-07 8.595 0 +0
2013-11-08 2013-11-06 8.575 0 +0
2013-11-07 2013-11-05 8.429 0 +0
2013-11-06 2013-11-04 8.408 0 +0
2013-11-05 2013-11-01 8.491 0 +0
2013-11-04 2013-10-31 8.512 0 -2,189,526
2013-10-07 2013-10-03 8.977 2,189,526 +52,381 0.27% 19,655,568
2013-05-31 2013-05-29 9.180 2,137,145 +57,198 0.27% 19,619,065
2013-01-28 2013-01-24 9.312 2,079,947 -45,533 0.27% 19,368,062
2012-12-20 2012-12-18 7.840 2,125,480 -531 0.28% 16,664,538
2012-11-19 2012-11-15 7.709 2,126,011 -4,098 0.28% 16,388,555
2012-10-09 2012-10-05 8.154 2,130,109 +53,253 0.28% 17,368,960
2012-08-14 2012-08-10 8.244 2,076,856 +1,332 0.28% 17,121,858
2012-06-14 2012-06-12 8.289 2,075,524 +16,870 0.28% 17,204,379
2012-06-07 2012-06-05 8.842 2,058,654 +76,247 0.28% 18,202,414
2012-03-13 2012-03-09 8.234 1,982,407 -34,201 0.28% 16,322,599
2012-02-17 2012-02-15 8.538 2,016,608 -3,698 0.28% 17,217,424
2012-02-13 2012-02-09 8.655 2,020,306 -72,677 0.28% 17,485,285
2012-01-18 2012-01-16 7.649 2,092,983 -77,807 0.29% 16,009,114
2012-01-17 2012-01-13 7.672 2,170,790 -855 0.30% 16,655,033
2012-01-16 2012-01-12 7.672 2,171,645 -6,840 0.30% 16,661,593
2012-01-13 2012-01-11 7.672 2,178,485 -34,201 0.30% 16,714,071
2012-01-12 2012-01-10 7.719 2,212,686 -85,502 0.31% 17,079,988
2011-12-29 2011-12-23 7.953 2,298,188 -739 0.32% 18,277,564
2011-12-15 2011-12-13 7.883 2,298,927 -85,502 0.32% 18,122,116
2011-10-14 2011-10-12 7.583 2,384,429 +74,747 0.33% 18,080,069
2011-10-04 2011-09-30 6.689 2,309,682 -85,306 0.33% 15,449,627
2011-10-03 2011-09-28 6.810 2,394,988 -181,380 0.35% 16,309,419
2011-09-16 2011-09-14 6.762 2,576,368 +414,108 0.37% 17,420,153
2011-09-12 2011-09-08 7.244 2,162,260 +352,821 0.31% 15,664,452
2011-09-09 2011-09-07 7.800 1,809,439 +61,288 0.26% 14,113,428
2011-08-24 2011-08-22 8.066 1,748,151 -4,970 0.25% 14,099,751
2011-08-23 2011-08-19 8.259 1,753,121 -438,126 0.25% 14,478,516
2011-08-22 2011-08-18 8.524 2,191,247 -14,908 0.32% 18,678,934
2011-08-18 2011-08-16 8.428 2,206,155 -61,288 0.32% 18,592,915
2011-08-03 2011-08-01 8.935 2,267,443 -219,478 0.33% 20,259,286
2011-07-14 2011-07-12 9.539 2,486,921 -4,141 0.36% 23,721,663
2011-07-04 2011-06-29 9.345 2,491,062 -8,282 0.36% 23,279,923
2011-06-28 2011-06-24 9.249 2,499,344 -173,925 0.36% 23,115,902
2011-06-27 2011-06-23 9.225 2,673,269 -18,221 0.39% 24,659,943
2011-06-20 2011-06-16 9.635 2,691,490 +134,999 0.39% 25,932,937
2011-06-15 2011-06-13 9.514 2,556,491 +4,141 0.37% 24,323,526
2011-06-14 2011-06-10 9.828 2,552,350 +476,225 0.37% 25,085,380
2011-05-17 2011-05-13 10.537 2,076,125 +58,758 0.30% 21,876,308
2011-05-06 2011-05-04 10.463 2,017,367 +160,956 0.30% 21,106,766
2011-04-19 2011-04-15 10.935 1,856,411 +155,321 0.28% 20,299,320
2011-04-14 2011-04-12 10.910 1,701,090 +40,239 0.25% 18,558,655
2011-03-15 2011-03-11 10.338 1,660,851 -40,239 0.25% 17,170,332
2010-11-22 2010-11-18 10.189 1,701,090 +80,478 0.25% 17,332,684
2010-11-15 2010-11-11 10.935 1,620,612 -67,601 0.24% 17,720,926
2010-11-08 2010-11-04 10.984 1,688,213 +80,477 0.25% 18,544,033
2010-11-03 2010-11-01 10.214 1,607,736 +40,239 0.24% 16,421,440
2010-11-01 2010-10-28 10.115 1,567,497 +40,239 0.23% 15,854,619
2010-10-26 2010-10-22 10.562 1,527,258 +193,147 0.23% 16,130,804
2010-10-14 2010-10-12 10.239 1,334,111 +3,621 0.20% 13,659,785
2010-10-13 2010-10-11 10.463 1,330,490 -93,555 0.20% 13,920,293
2010-10-08 2010-10-06 10.363 1,424,045 -3,481 0.21% 14,757,556
2010-09-27 2010-09-22 10.860 1,427,526 +32,667 0.21% 15,503,157
2010-08-31 2010-08-27 10.072 1,394,859 -13,369 0.21% 14,048,622
2010-07-28 2010-07-26 10.097 1,408,228 -220,181 0.21% 14,219,087
2010-05-31 2010-05-27 9.868 1,628,409 -67,627 0.25% 16,069,541
2010-05-20 2010-05-18 10.899 1,696,036 +49,641 0.26% 18,485,765
2010-05-13 2010-05-11 10.926 1,646,395 -190,837 0.26% 17,987,844
2010-04-20 2010-04-16 11.502 1,837,232 -23,110 0.29% 21,131,851
2010-04-14 2010-04-12 11.685 1,860,342 -57,251 0.29% 21,738,855
2010-04-12 2010-04-08 10.952 1,917,593 -106,868 0.30% 21,001,085
2010-04-09 2010-04-07 10.533 2,024,461 -38,168 0.32% 21,322,813
2010-04-07 2010-03-31 10.428 2,062,629 -209,919 0.32% 21,508,653
2010-04-01 2010-03-30 10.349 2,272,548 -152,669 0.36% 23,519,018
2010-03-31 2010-03-29 10.506 2,425,217 -38,168 0.38% 25,480,269
2010-03-29 2010-03-25 9.747 2,463,385 -3,303 0.39% 24,009,563
2010-03-26 2010-03-24 10.035 2,466,688 -38,167 0.39% 24,752,668
2010-03-25 2010-03-23 10.009 2,504,855 -38,168 0.39% 25,070,037
2010-03-24 2010-03-22 10.244 2,543,023 -38,167 0.40% 26,051,700
2010-03-23 2010-03-19 10.009 2,581,190 -42,366 0.40% 25,834,042
2010-03-12 2010-03-10 8.148 2,623,556 -190,836 0.41% 21,377,640
2010-03-05 2010-03-03 8.148 2,814,392 +38,167 0.44% 22,932,637
2010-02-04 2010-02-02 7.913 2,776,225 +381,673 0.43% 21,966,994
2010-01-25 2010-01-21 8.201 2,394,552 +76,335 0.37% 19,637,113
2010-01-18 2010-01-14 8.044 2,318,217 +159,539 0.36% 18,646,679
2010-01-06 2010-01-04 7.965 2,158,678 +11,450 0.34% 17,193,745
2009-12-16 2009-12-14 8.332 2,147,228 +305,338 0.34% 17,890,163
2009-12-14 2009-12-10 8.227 1,841,890 +677,429 0.29% 15,153,131
2009-12-02 2009-11-30 8.201 1,164,461 +38,167 0.18% 9,549,449
2009-11-06 2009-11-04 8.856 1,126,294 +64,121 0.18% 9,974,187
2009-11-05 2009-11-03 8.568 1,062,173 +126,715 0.17% 9,100,223
2009-10-27 2009-10-22 8.227 935,458 +381,673 0.15% 7,695,963
2009-09-29 2009-09-25 7.704 553,785 +7,638 0.09% 4,266,583
2009-08-27 2009-08-25 7.678 546,147 -18,820 0.09% 4,193,227
2009-08-19 2009-08-17 7.944 564,967 +18,820 0.09% 4,487,818
2009-05-26 2009-05-22 7.465 546,147 -11,292 0.09% 4,077,152
2009-05-22 2009-05-20 7.811 557,439 +15,168 0.09% 4,353,972
2009-05-20 2009-05-18 7.701 542,271 +10,985 0.09% 4,176,262
2009-03-05 2009-03-03 5.790 531,286 -1,057 0.09% 3,076,001
2008-12-11 2008-12-09 5.872 532,343 -29,293 0.09% 3,125,736
2008-12-10 2008-12-08 6.008 561,636 -18,308 0.09% 3,374,426
2008-12-02 2008-11-28 5.844 579,944 +3,028 0.09% 3,389,395
2008-10-14 2008-10-10 8.056 576,916 -14,647 0.09% 4,647,901
2008-10-08 2008-10-03 8.930 591,563 -732 0.10% 5,282,884
2008-10-06 2008-10-02 9.012 592,295 -14,647 0.10% 5,337,947
2008-10-03 2008-09-30 9.012 606,942 -3,662 0.10% 5,469,951
2008-09-30 2008-09-26 9.509 610,604 -36,616 0.10% 5,806,330
2008-09-29 2008-09-25 9.621 647,220 -1,219 0.11% 6,226,923
2008-09-26 2008-09-24 9.649 648,439 -14,302 0.11% 6,256,787
2008-09-25 2008-09-23 9.733 662,741 -715 0.11% 6,450,393
2008-09-24 2008-09-22 9.873 663,456 -46,481 0.11% 6,550,130
2008-09-23 2008-09-19 9.901 709,937 -14,302 0.12% 7,028,881
2008-09-17 2008-09-12 9.677 724,239 -1,431 0.12% 7,008,436
2008-05-30 2008-05-28 10.796 725,670 -30,749 0.12% 7,834,109
2008-05-28 2008-05-26 10.852 756,419 -10,727 0.13% 8,208,377
2008-05-27 2008-05-23 10.936 767,146 -85,812 0.13% 8,389,149
2008-05-26 2008-05-22 10.991 852,958 -28,604 0.14% 9,375,260
2008-05-22 2008-05-20 11.103 881,562 -8,581 0.15% 9,788,282
2008-05-19 2008-05-15 11.346 890,143 +16,867 0.15% 10,099,834
2008-04-22 2008-04-18 10.605 873,276 +10,524 0.15% 9,261,170
2008-04-21 2008-04-17 10.605 862,752 +9,821 0.15% 9,149,562
2008-04-17 2008-04-15 10.634 852,931 +21,047 0.15% 9,069,725
2008-04-14 2008-04-10 10.662 831,884 +24,554 0.14% 8,869,635
2008-04-09 2008-04-07 10.605 807,330 +12,628 0.14% 8,561,807
2008-04-08 2008-04-03 10.491 794,702 +10,523 0.14% 8,337,263
2008-04-07 2008-04-02 10.548 784,179 +10,523 0.13% 8,271,577
2008-04-02 2008-03-31 10.548 773,656 +10,524 0.13% 8,160,580
2008-03-20 2008-03-18 10.890 763,132 -28,062 0.13% 8,310,639
2008-03-13 2008-03-11 10.919 791,194 +10,523 0.13% 8,638,794
2008-03-12 2008-03-10 11.175 780,671 +10,523 0.13% 8,724,198
2008-03-10 2008-03-06 11.403 770,148 +17,539 0.13% 8,782,245
2008-03-07 2008-03-05 11.261 752,609 +21,046 0.13% 8,474,964
2008-02-29 2008-02-27 11.403 731,563 +12,628 0.12% 8,342,248
2008-02-28 2008-02-26 11.346 718,935 +7,016 0.12% 8,157,256
2008-02-25 2008-02-21 11.574 711,919 +7,015 0.12% 8,240,015
2008-02-22 2008-02-20 11.574 704,904 +10,524 0.12% 8,158,821
2008-02-21 2008-02-19 11.660 694,380 +7,015 0.12% 8,096,399
2008-02-20 2008-02-18 11.489 687,365 +21,047 0.12% 7,897,031
2008-02-12 2008-02-06 11.403 666,318 +25,957 0.11% 7,598,238
2008-02-05 2008-02-01 11.603 640,361 +17,539 0.11% 7,430,032
2008-01-31 2008-01-29 11.831 622,822 +7,015 0.11% 7,368,574
2008-01-30 2008-01-28 11.546 615,807 +30,167 0.10% 7,110,023
2008-01-25 2008-01-23 12.116 585,640 +17,539 0.10% 7,095,631
2008-01-11 2008-01-09 14.368 568,101 +3,507 0.10% 8,162,580
2007-12-11 2007-12-07 14.368 564,594 +17,539 0.10% 8,112,191
2007-12-03 2007-11-29 14.311 547,055 +4,209 0.09% 7,828,996
2007-11-30 2007-11-28 14.254 542,846 +15,434 0.09% 7,737,809
2007-11-20 2007-11-16 14.539 527,412 +14,031 0.09% 7,668,167
2007-11-19 2007-11-15 14.625 513,381 +14,031 0.09% 7,508,074
2007-11-16 2007-11-14 14.511 499,350 +42,093 0.09% 7,245,931
2007-11-15 2007-11-13 14.397 457,257 +14,031 0.08% 6,582,989
2007-11-14 2007-11-12 14.539 443,226 +21,047 0.08% 6,444,167
2007-11-07 2007-11-05 14.767 422,179 -30,518 0.07% 6,234,445
2007-11-06 2007-11-02 14.938 452,697 +17,539 0.08% 6,762,547
2007-11-02 2007-10-31 15.566 435,158 +29,465 0.07% 6,773,467
2007-10-18 2007-10-16 14.539 405,693 -52,616 0.07% 5,898,466
2007-09-28 2007-09-25 15.163 458,309 +5,058 0.08% 6,949,207
2007-09-21 2007-09-19 15.480 453,251 -6,938 0.08% 7,016,236
2007-08-28 2007-08-24 13.981 460,189 +158,022 0.08% 6,433,823
2007-08-10 2007-08-08 13.779 302,167 -13,876 0.08% 4,163,572
2007-08-01 2007-07-30 16.598 316,043 +34,690 0.08% 5,245,794
2007-07-31 2007-07-27 16.945 281,353 +23,846 0.07% 4,767,473
2007-07-25 2007-07-23 17.039 257,507 +12,700 0.07% 4,387,739
2007-07-04 2007-06-29 17.165 244,807 +31,751 0.07% 4,202,181
2007-06-26 2007-06-22 17.890 213,056 0.06% 3,811,505

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