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 13.200 0 +0
2025-10-13 2025-10-09 13.280 0 +0
2025-10-10 2025-10-08 13.290 0 +0
2025-10-09 2025-10-06 12.540 0 +0
2025-10-08 2025-10-03 12.890 0 +0
2025-10-06 2025-10-02 12.000 0 +0
2025-10-03 2025-09-30 11.780 0 +0
2025-10-02 2025-09-29 11.520 0 +0
2025-09-30 2025-09-26 11.700 0 +0
2025-09-29 2025-09-25 11.940 0 +0
2025-09-26 2025-09-24 12.210 0 +0
2025-09-25 2025-09-23 12.060 0 +0
2025-09-24 2025-09-22 11.890 0 +0
2025-09-23 2025-09-19 11.380 0 +0
2025-09-22 2025-09-18 11.580 0 +0
2025-09-19 2025-09-17 11.100 0 +0
2025-09-18 2025-09-16 9.280 0 +0
2025-09-17 2025-09-15 9.730 0 +0
2025-09-16 2025-09-12 9.850 0 +0
2025-09-15 2025-09-11 9.750 0 +0
2025-09-12 2025-09-10 9.230 0 +0
2025-09-11 2025-09-09 9.150 0 +0
2025-09-10 2025-09-08 9.030 0 +0
2025-09-09 2025-09-05 8.930 0 +0
2025-09-08 2025-09-04 8.030 0 +0
2025-09-05 2025-09-03 8.360 0 +0
2025-09-04 2025-09-02 8.120 0 +0
2025-09-03 2025-09-01 7.940 0 +0
2025-09-02 2025-08-29 8.050 0 +0
2025-09-01 2025-08-28 7.480 0 +0
2025-08-29 2025-08-27 7.360 0 +0
2025-08-28 2025-08-26 7.310 0 +0
2025-08-27 2025-08-25 7.360 0 +0
2025-08-26 2025-08-22 7.180 0 +0
2025-08-25 2025-08-21 7.180 0 +0
2025-08-22 2025-08-20 7.130 0 +0
2025-08-21 2025-08-19 7.370 0 +0
2025-08-20 2025-08-18 7.540 0 +0
2025-08-19 2025-08-15 7.440 0 +0
2025-08-18 2025-08-14 7.220 0 +0
2025-08-15 2025-08-13 7.510 0 +0
2025-08-14 2025-08-12 7.500 0 +0
2025-08-13 2025-08-11 7.420 0 +0
2025-08-12 2025-08-08 7.650 0 +0
2025-08-11 2025-08-07 7.650 0 +0
2025-08-08 2025-08-06 7.770 0 +0
2025-08-07 2025-08-05 7.640 0 +0
2025-08-06 2025-08-04 7.440 0 +0
2025-08-05 2025-08-01 7.170 0 +0
2025-08-04 2025-07-31 7.480 0 +0
2025-08-01 2025-07-30 7.760 0 +0
2025-07-31 2025-07-29 7.680 0 +0
2025-07-30 2025-07-28 7.430 0 +0
2025-07-29 2025-07-25 7.600 0 +0
2025-07-28 2025-07-24 7.760 0 +0
2025-07-25 2025-07-23 8.050 0 +0
2025-07-24 2025-07-22 8.500 0 +0
2025-07-23 2025-07-21 7.860 0 +0
2025-07-22 2025-07-18 6.110 0 +0
2025-07-21 2025-07-17 6.000 0 +0
2025-07-18 2025-07-16 5.660 0 +0
2025-07-17 2025-07-15 5.600 0 +0
2025-07-16 2025-07-14 5.820 0 +0
2025-07-15 2025-07-11 5.660 0 +0
2025-07-14 2025-07-10 5.980 0 +0
2025-07-11 2025-07-09 5.920 0 +0
2025-07-10 2025-07-08 6.140 0 +0
2025-07-09 2025-07-07 5.900 0 +0
2025-07-08 2025-07-04 5.940 0 +0
2025-07-07 2025-07-03 5.940 0 +0
2025-07-04 2025-07-02 5.930 0 +0
2025-07-03 2025-06-30 5.850 0 +0
2025-07-02 2025-06-27 5.870 0 +0
2025-06-30 2025-06-26 6.050 0 +0
2025-06-27 2025-06-25 6.020 0 +0
2025-06-26 2025-06-24 6.160 0 +0
2025-06-25 2025-06-23 6.110 0 +0
2025-06-24 2025-06-20 6.070 0 +0
2025-06-23 2025-06-19 5.870 0 +0
2025-06-20 2025-06-18 6.150 0 +0
2025-06-19 2025-06-17 6.090 0 +0
2025-06-18 2025-06-16 6.250 0 +0
2025-06-17 2025-06-13 6.050 0 +0
2025-06-16 2025-06-12 5.660 0 +0
2025-06-13 2025-06-11 6.207 0 +0
2025-06-12 2025-06-10 6.050 0 +0
2025-06-11 2025-06-09 5.904 0 +0
2025-06-10 2025-06-06 5.549 0 +0
2025-06-09 2025-06-05 5.299 0 +0
2025-06-06 2025-06-04 5.330 0 +0
2025-06-05 2025-06-03 5.414 0 +0
2025-06-04 2025-06-02 5.403 0 +0
2025-06-03 2025-05-30 5.456 0 +0
2025-06-02 2025-05-29 5.424 0 +0
2025-05-30 2025-05-28 5.299 0 +0
2025-05-29 2025-05-27 5.539 0 +0
2025-05-28 2025-05-26 5.591 0 +0
2025-05-27 2025-05-23 5.310 0 +0
2025-05-26 2025-05-22 5.351 0 +0
2025-05-23 2025-05-21 5.351 0 +0
2025-05-22 2025-05-20 5.383 0 +0
2025-05-21 2025-05-19 5.435 0 +0
2025-05-20 2025-05-16 5.289 0 +0
2025-05-19 2025-05-15 5.320 0 +0
2025-05-16 2025-05-14 5.351 0 +0
2025-05-15 2025-05-13 5.393 0 +0
2025-05-14 2025-05-12 5.247 0 +0
2025-05-13 2025-05-09 5.393 0 +0
2025-05-12 2025-05-08 5.299 0 +0
2025-05-09 2025-05-07 5.070 0 +0
2025-05-08 2025-05-06 5.101 0 +0
2025-05-07 2025-05-02 5.080 0 +0
2025-05-06 2025-04-30 4.986 0 +0
2025-05-02 2025-04-29 5.038 0 +0
2025-04-30 2025-04-28 4.976 0 +0
2025-04-29 2025-04-25 4.997 0 +0
2025-04-28 2025-04-24 5.090 0 +0
2025-04-25 2025-04-23 4.851 0 +0
2025-04-24 2025-04-22 4.892 0 +0
2025-04-23 2025-04-17 4.924 0 +0
2025-04-22 2025-04-16 4.590 0 +0
2025-04-17 2025-04-15 4.652 0 +0
2025-04-16 2025-04-14 4.392 0 +0
2025-04-15 2025-04-11 4.339 0 +0
2025-04-14 2025-04-10 4.225 0 +0
2025-04-11 2025-04-09 4.006 0 +0
2025-04-10 2025-04-08 3.974 0 +0
2025-04-09 2025-04-07 3.787 0 +0
2025-04-08 2025-04-03 4.392 0 +0
2025-04-07 2025-04-02 4.465 0 +0
2025-04-03 2025-04-01 4.485 0 +0
2025-04-02 2025-03-31 4.402 0 +0
2025-04-01 2025-03-28 4.527 0 +0
2025-03-31 2025-03-27 4.517 0 +0
2025-03-28 2025-03-26 4.193 0 +0
2025-03-27 2025-03-25 4.141 0 +0
2025-03-26 2025-03-24 4.329 0 +0
2025-03-25 2025-03-21 4.235 0 +0
2025-03-24 2025-03-20 4.444 0 +0
2025-03-21 2025-03-19 4.454 0 +0
2025-03-20 2025-03-18 4.412 0 +0
2025-03-19 2025-03-17 4.444 0 +0
2025-03-18 2025-03-14 4.089 0 +0
2025-03-17 2025-03-13 4.068 0 +0
2025-03-14 2025-03-12 4.089 0 +0
2025-03-13 2025-03-11 4.026 0 +0
2025-03-12 2025-03-10 4.120 0 +0
2025-03-11 2025-03-07 3.912 0 +0
2025-03-10 2025-03-06 3.766 0 +0
2025-03-07 2025-03-05 3.724 0 +0
2025-03-06 2025-03-04 3.693 0 +0
2025-03-05 2025-03-03 3.766 0 +0
2025-03-04 2025-02-28 3.567 0 +0
2025-03-03 2025-02-27 3.714 0 +0
2025-02-28 2025-02-26 3.494 0 +0
2025-02-27 2025-02-25 3.515 0 +0
2025-02-26 2025-02-24 3.526 0 +0
2025-02-25 2025-02-21 3.599 0 +0
2025-02-24 2025-02-20 3.599 0 +0
2025-02-21 2025-02-19 3.547 0 +0
2025-02-20 2025-02-18 3.567 0 +0
2025-02-19 2025-02-17 3.620 0 +0
2025-02-18 2025-02-14 3.703 0 +0
2025-02-17 2025-02-13 3.661 0 +0
2025-02-14 2025-02-12 3.714 0 +0
2025-02-13 2025-02-11 3.547 0 +0
2025-02-12 2025-02-10 3.421 0 +0
2025-02-11 2025-02-07 3.307 0 +0
2025-02-10 2025-02-06 3.369 0 +0
2025-02-07 2025-02-05 3.213 0 +0
2025-02-06 2025-02-04 3.265 0 +0
2025-02-05 2025-02-03 3.202 0 +0
2025-02-04 2025-01-28 3.307 0 +0
2025-02-03 2025-01-24 3.338 0 +0
2025-01-27 2025-01-23 3.296 0 +0
2025-01-24 2025-01-22 2.650 0 +0
2025-01-23 2025-01-21 2.691 0 +0
2025-01-22 2025-01-20 2.650 0 +0
2025-01-21 2025-01-17 2.587 0 +0
2025-01-20 2025-01-16 2.535 0 +0
2025-01-17 2025-01-15 2.524 0 +0
2025-01-16 2025-01-14 2.535 0 +0
2025-01-15 2025-01-13 2.504 0 +0
2025-01-14 2025-01-10 2.514 0 +0
2025-01-13 2025-01-09 2.545 0 +0
2025-01-10 2025-01-08 2.545 0 +0
2025-01-09 2025-01-07 2.545 0 +0
2025-01-08 2025-01-06 2.535 0 +0
2025-01-07 2025-01-03 2.545 0 +0
2025-01-06 2025-01-02 2.577 0 +0
2025-01-03 2024-12-31 2.639 0 +0
2025-01-02 2024-12-27 2.597 0 +0
2024-12-30 2024-12-24 2.587 0 +0
2024-12-27 2024-12-20 2.524 0 +0
2024-12-23 2024-12-19 2.545 0 +0
2024-12-20 2024-12-18 2.629 0 +0
2024-12-19 2024-12-17 2.566 0 +0
2024-12-18 2024-12-16 2.608 0 +0
2024-12-17 2024-12-13 2.639 0 +0
2024-12-16 2024-12-12 2.723 0 +0
2024-12-13 2024-12-11 2.712 0 +0
2024-12-12 2024-12-10 2.629 0 +0
2024-12-11 2024-12-09 2.743 0 +0
2024-12-10 2024-12-06 2.702 0 +0
2024-12-09 2024-12-05 2.629 0 +0
2024-12-06 2024-12-04 2.712 0 +0
2024-12-05 2024-12-03 2.702 0 +0
2024-12-04 2024-12-02 2.681 0 +0
2024-12-03 2024-11-29 2.650 0 +0
2024-12-02 2024-11-28 2.524 0 +0
2024-11-29 2024-11-27 2.597 0 +0
2024-11-28 2024-11-26 2.524 0 +0
2024-11-27 2024-11-25 2.545 0 +0
2024-11-26 2024-11-22 2.535 0 +0
2024-11-25 2024-11-21 2.629 0 +0
2024-11-22 2024-11-20 2.650 0 +0
2024-11-21 2024-11-19 2.660 0 +0
2024-11-20 2024-11-18 2.702 0 +0
2024-11-19 2024-11-15 2.660 0 +0
2024-11-18 2024-11-14 2.639 0 +0
2024-11-15 2024-11-13 2.733 0 +0
2024-11-14 2024-11-12 2.764 0 +0
2024-11-13 2024-11-11 2.848 0 +0
2024-11-12 2024-11-08 2.879 0 +0
2024-11-11 2024-11-07 2.983 0 +0
2024-11-08 2024-11-06 2.900 0 +0
2024-11-07 2024-11-05 2.806 0 +0
2024-11-06 2024-11-04 2.702 0 +0
2024-11-05 2024-11-01 2.681 0 +0
2024-11-04 2024-10-31 2.681 0 +0
2024-11-01 2024-10-30 2.712 0 +0
2024-10-31 2024-10-29 2.754 0 +0
2024-10-30 2024-10-28 2.827 0 +0
2024-10-29 2024-10-25 2.754 0 +0
2024-10-28 2024-10-24 2.796 0 +0
2024-10-25 2024-10-23 2.837 0 +0
2024-10-24 2024-10-22 2.889 0 +0
2024-10-23 2024-10-21 2.733 0 +0
2024-10-22 2024-10-18 2.712 0 +0
2024-10-21 2024-10-17 2.587 0 +0
2024-10-18 2024-10-16 2.618 0 +0
2024-10-17 2024-10-15 2.577 0 +0
2024-10-16 2024-10-14 2.702 0 +0
2024-10-15 2024-10-10 2.827 0 +0
2024-10-14 2024-10-09 2.754 0 +0
2024-10-10 2024-10-08 2.775 0 +0
2024-10-09 2024-10-07 3.234 0 +0
2024-10-08 2024-10-04 2.973 0 +0
2024-10-07 2024-10-03 2.816 0 +0
2024-10-04 2024-10-02 2.869 0 +0
2024-10-03 2024-09-30 2.806 0 +0
2024-10-02 2024-09-27 2.660 0 +0
2024-09-30 2024-09-26 2.629 0 +0
2024-09-27 2024-09-25 2.472 0 +0
2024-09-26 2024-09-24 2.493 0 +0
2024-09-25 2024-09-23 2.410 0 +0
2024-09-24 2024-09-20 2.420 0 +0
2024-09-23 2024-09-19 2.347 0 +0
2024-09-20 2024-09-17 2.295 0 +0
2024-09-19 2024-09-16 2.284 0 +0
2024-09-17 2024-09-13 2.357 0 +0
2024-09-16 2024-09-12 2.264 0 +0
2024-09-13 2024-09-11 2.264 0 +0
2024-09-12 2024-09-10 2.326 0 +0
2024-09-11 2024-09-09 2.357 0 +0
2024-09-10 2024-09-05 2.347 0 +0
2024-09-09 2024-09-04 2.326 0 +0
2024-09-05 2024-09-03 2.337 0 +0
2024-09-04 2024-09-02 2.399 0 +0
2024-09-03 2024-08-30 2.462 0 +0
2024-09-02 2024-08-29 2.451 0 +0
2024-08-30 2024-08-28 2.733 0 +0
2024-08-29 2024-08-27 2.796 0 +0
2024-08-28 2024-08-26 2.754 0 +0
2024-08-27 2024-08-23 2.712 0 +0
2024-08-26 2024-08-22 2.712 0 +0
2024-08-23 2024-08-21 2.723 0 +0
2024-08-22 2024-08-20 2.702 0 +0
2024-08-21 2024-08-19 2.743 0 +0
2024-08-20 2024-08-16 2.670 0 +0
2024-08-19 2024-08-15 2.681 0 +0
2024-08-16 2024-08-14 2.639 0 +0
2024-08-15 2024-08-13 2.629 0 +0
2024-08-14 2024-08-12 2.660 0 +0
2024-08-13 2024-08-09 2.681 0 +0
2024-08-12 2024-08-08 2.639 0 +0
2024-08-09 2024-08-07 2.660 0 +0
2024-08-08 2024-08-06 2.556 0 +0
2024-08-07 2024-08-05 2.524 0 +0
2024-08-06 2024-08-02 2.618 0 +0
2024-08-05 2024-08-01 2.650 0 +0
2024-08-02 2024-07-31 2.639 0 +0
2024-08-01 2024-07-30 2.639 0 +0
2024-07-31 2024-07-29 2.681 0 +0
2024-07-30 2024-07-26 2.712 0 +0
2024-07-29 2024-07-25 2.587 0 +0
2024-07-26 2024-07-24 2.660 0 +0
2024-07-25 2024-07-23 2.691 0 +0
2024-07-24 2024-07-22 2.764 0 +0
2024-07-23 2024-07-19 2.764 0 +0
2024-07-22 2024-07-18 2.775 0 +0
2024-07-19 2024-07-17 2.785 0 +0
2024-07-18 2024-07-16 2.921 0 +0
2024-07-17 2024-07-15 2.681 0 +0
2024-07-16 2024-07-12 2.691 0 +0
2024-07-15 2024-07-11 2.691 0 +0
2024-07-12 2024-07-10 2.483 0 +0
2024-07-11 2024-07-09 2.504 0 +0
2024-07-10 2024-07-08 2.441 0 +0
2024-07-09 2024-07-05 2.514 0 +0
2024-07-08 2024-07-04 2.493 0 +0
2024-07-05 2024-07-03 2.504 0 +0
2024-07-04 2024-07-02 2.514 0 +0
2024-07-03 2024-06-28 2.535 0 +0
2024-07-02 2024-06-27 2.535 0 +0
2024-06-28 2024-06-26 2.597 0 +0
2024-06-27 2024-06-25 2.618 0 +0
2024-06-26 2024-06-24 2.618 0 +0
2024-06-25 2024-06-21 2.733 0 +0
2024-06-24 2024-06-20 2.775 0 +0
2024-06-21 2024-06-19 2.775 0 +0
2024-06-20 2024-06-18 2.754 0 +0
2024-06-19 2024-06-17 2.733 0 +0
2024-06-18 2024-06-14 2.754 0 +0
2024-06-17 2024-06-13 2.712 0 +0
2024-06-14 2024-06-12 2.815 0 +0
2024-06-13 2024-06-11 2.762 0 +0
2024-06-12 2024-06-07 2.858 0 +0
2024-06-11 2024-06-06 2.858 0 +0
2024-06-07 2024-06-05 2.911 0 +0
2024-06-06 2024-06-04 2.996 0 +0
2024-06-05 2024-06-03 2.911 0 +0
2024-06-04 2024-05-31 2.922 0 +0
2024-06-03 2024-05-30 2.943 0 +0
2024-05-31 2024-05-29 3.028 0 +0
2024-05-30 2024-05-28 3.018 0 +0
2024-05-29 2024-05-27 3.092 0 +0
2024-05-28 2024-05-24 2.847 0 +0
2024-05-27 2024-05-23 2.826 0 +0
2024-05-24 2024-05-22 2.890 0 +0
2024-05-23 2024-05-21 2.868 0 +0
2024-05-22 2024-05-20 2.986 0 +0
2024-05-21 2024-05-17 2.911 0 +0
2024-05-20 2024-05-16 2.911 0 +0
2024-05-17 2024-05-14 2.943 0 +0
2024-05-16 2024-05-13 3.007 0 +0
2024-05-14 2024-05-10 2.975 0 +0
2024-05-13 2024-05-09 2.954 0 +0
2024-05-10 2024-05-08 2.804 0 +0
2024-05-09 2024-05-07 2.794 0 +0
2024-05-08 2024-05-06 2.826 0 +0
2024-05-07 2024-05-03 2.826 0 +0
2024-05-06 2024-05-02 2.794 0 +0
2024-05-03 2024-04-30 2.719 0 +0
2024-05-02 2024-04-29 2.698 0 +0
2024-04-30 2024-04-26 2.730 0 +0
2024-04-29 2024-04-25 2.634 0 +0
2024-04-26 2024-04-24 2.666 0 +0
2024-04-25 2024-04-23 2.538 0 +0
2024-04-24 2024-04-22 2.506 0 +0
2024-04-23 2024-04-19 2.463 0 +0
2024-04-22 2024-04-18 2.548 0 +0
2024-04-19 2024-04-17 2.580 0 +0
2024-04-18 2024-04-16 2.388 0 +0
2024-04-17 2024-04-15 2.474 0 +0
2024-04-16 2024-04-12 2.410 0 +0
2024-04-15 2024-04-11 2.463 0 +0
2024-04-12 2024-04-10 2.378 0 +0
2024-04-11 2024-04-09 2.399 0 +0
2024-04-10 2024-04-08 2.378 0 +0
2024-04-09 2024-04-05 2.314 0 +0
2024-04-08 2024-04-03 2.367 0 +0
2024-04-05 2024-04-02 2.388 0 +0
2024-04-03 2024-03-28 2.794 0 +0
2024-04-02 2024-03-27 2.655 0 +0
2024-03-28 2024-03-26 2.698 0 +0
2024-03-27 2024-03-25 2.740 0 +0
2024-03-26 2024-03-22 2.826 0 +0
2024-03-25 2024-03-21 2.890 0 +0
2024-03-22 2024-03-20 2.879 0 +0
2024-03-21 2024-03-19 2.911 0 +0
2024-03-20 2024-03-18 2.964 0 +0
2024-03-19 2024-03-15 2.890 0 +0
2024-03-18 2024-03-14 2.868 0 +0
2024-03-15 2024-03-13 2.975 0 +0
2024-03-14 2024-03-12 2.847 0 +0
2024-03-13 2024-03-11 2.858 0 +0
2024-03-12 2024-03-08 2.847 0 +0
2024-03-11 2024-03-07 2.836 0 +0
2024-03-08 2024-03-06 2.644 0 +0
2024-03-07 2024-03-05 2.495 0 +0
2024-03-06 2024-03-04 2.570 0 +0
2024-03-05 2024-03-01 2.570 0 +0
2024-03-04 2024-02-29 2.548 0 +0
2024-03-01 2024-02-28 2.474 0 +0
2024-02-29 2024-02-27 2.580 0 +0
2024-02-28 2024-02-26 2.580 0 +0
2024-02-27 2024-02-23 2.484 0 +0
2024-02-26 2024-02-22 2.495 0 +0
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2015-03-20 2015-03-18 5.644 0 +0
2015-03-19 2015-03-17 5.622 0 +0
2015-03-18 2015-03-16 5.688 0 +0
2015-03-17 2015-03-13 5.755 0 +0
2015-03-16 2015-03-12 5.777 0 +0
2015-03-13 2015-03-11 5.777 0 +0
2015-03-12 2015-03-10 5.832 0 +0
2015-03-11 2015-03-09 5.843 0 +0
2015-03-10 2015-03-06 5.832 0 +0
2015-03-09 2015-03-05 5.887 0 +0
2015-03-06 2015-03-04 5.965 0 +0
2015-03-05 2015-03-03 5.865 0 +0
2015-03-04 2015-03-02 5.909 0 +0
2015-03-03 2015-02-27 5.854 0 +0
2015-03-02 2015-02-26 6.031 0 +0
2015-02-27 2015-02-25 5.810 0 +0
2015-02-26 2015-02-24 5.732 0 +0
2015-02-25 2015-02-23 5.821 0 +0
2015-02-24 2015-02-18 5.788 0 +0
2015-02-23 2015-02-16 5.755 0 +0
2015-02-17 2015-02-13 5.788 0 +0
2015-02-16 2015-02-12 5.777 0 +0
2015-02-13 2015-02-11 5.721 0 +0
2015-02-12 2015-02-10 5.666 0 +0
2015-02-11 2015-02-09 5.699 0 +0
2015-02-10 2015-02-06 5.854 0 +0
2015-02-09 2015-02-05 5.932 0 +0
2015-02-06 2015-02-04 5.932 0 +0
2015-02-05 2015-02-03 6.064 0 +0
2015-02-04 2015-02-02 6.009 0 +0
2015-02-03 2015-01-30 6.164 0 +0
2015-02-02 2015-01-29 6.407 0 +0
2015-01-30 2015-01-28 6.252 0 +0
2015-01-29 2015-01-27 6.374 0 +0
2015-01-28 2015-01-26 6.374 0 +0
2015-01-27 2015-01-23 6.264 0 +0
2015-01-26 2015-01-22 6.109 0 +0
2015-01-23 2015-01-21 6.208 0 +0
2015-01-22 2015-01-20 6.109 0 +0
2015-01-21 2015-01-19 5.998 0 +0
2015-01-20 2015-01-16 6.109 0 +0
2015-01-19 2015-01-15 6.064 0 +0
2015-01-16 2015-01-14 6.086 0 +0
2015-01-15 2015-01-13 6.208 0 +0
2015-01-14 2015-01-12 6.197 0 +0
2015-01-13 2015-01-09 6.175 0 +0
2015-01-12 2015-01-08 6.407 0 +0
2015-01-09 2015-01-07 6.064 0 +0
2015-01-08 2015-01-06 5.555 0 +0
2015-01-07 2015-01-05 5.522 0 +0
2015-01-06 2015-01-02 5.434 0 +0
2015-01-05 2014-12-31 5.367 0 +0
2015-01-02 2014-12-29 5.223 0 +0
2014-12-30 2014-12-24 5.179 0 +0
2014-12-29 2014-12-22 5.146 0 +0
2014-12-23 2014-12-19 5.113 0 +0
2014-12-22 2014-12-18 5.035 0 +0
2014-12-19 2014-12-17 5.035 0 +0
2014-12-18 2014-12-16 5.091 0 +0
2014-12-17 2014-12-15 5.146 0 +0
2014-12-16 2014-12-12 5.168 0 +0
2014-12-15 2014-12-11 5.223 0 +0
2014-12-12 2014-12-10 5.212 0 +0
2014-12-11 2014-12-09 5.190 0 +0
2014-12-10 2014-12-08 5.345 0 +0
2014-12-09 2014-12-05 5.268 0 +0
2014-12-08 2014-12-04 5.257 0 +0
2014-12-05 2014-12-03 5.179 0 +0
2014-12-04 2014-12-02 5.257 0 +0
2014-12-03 2014-12-01 5.157 0 +0
2014-12-02 2014-11-28 5.367 0 +0
2014-12-01 2014-11-27 5.434 0 +0
2014-11-28 2014-11-26 5.467 0 +0
2014-11-27 2014-11-25 5.445 0 +0
2014-11-26 2014-11-24 5.400 0 +0
2014-11-25 2014-11-21 5.301 0 +0
2014-11-24 2014-11-20 5.301 0 +0
2014-11-21 2014-11-19 5.179 0 +0
2014-11-20 2014-11-18 5.135 0 +0
2014-11-19 2014-11-17 5.312 0 +0
2014-11-18 2014-11-14 5.566 0 +0
2014-11-17 2014-11-13 5.710 0 +0
2014-11-14 2014-11-12 5.677 0 +0
2014-11-13 2014-11-11 5.566 0 +0
2014-11-12 2014-11-10 5.721 0 +0
2014-11-11 2014-11-07 5.423 0 +0
2014-11-10 2014-11-06 5.533 0 +0
2014-11-07 2014-11-05 5.168 0 +0
2014-11-06 2014-11-04 5.245 0 +0
2014-11-05 2014-11-03 5.113 0 +0
2014-11-04 2014-10-31 5.179 0 +0
2014-11-03 2014-10-30 5.157 0 +0
2014-10-31 2014-10-29 5.135 0 +0
2014-10-30 2014-10-28 5.124 0 +0
2014-10-29 2014-10-27 5.035 0 +0
2014-10-28 2014-10-24 5.046 0 +0
2014-10-27 2014-10-23 5.091 0 +0
2014-10-24 2014-10-22 5.124 0 +0
2014-10-23 2014-10-21 5.024 0 +0
2014-10-22 2014-10-20 5.113 0 +0
2014-10-21 2014-10-17 5.102 0 +0
2014-10-20 2014-10-16 5.124 0 +0
2014-10-17 2014-10-15 5.124 0 +0
2014-10-16 2014-10-14 5.135 0 +0
2014-10-15 2014-10-13 5.168 0 +0
2014-10-14 2014-10-10 5.245 0 +0
2014-10-13 2014-10-09 5.423 0 +0
2014-10-10 2014-10-08 5.190 0 +0
2014-10-09 2014-10-07 5.257 0 +0
2014-10-08 2014-10-06 5.268 0 +0
2014-10-07 2014-10-03 5.113 0 +0
2014-10-06 2014-09-30 5.168 0 +0
2014-10-03 2014-09-29 5.223 0 +0
2014-09-30 2014-09-26 5.423 0 +0
2014-09-29 2014-09-25 5.389 0 +0
2014-09-26 2014-09-24 5.135 0 +0
2014-09-25 2014-09-23 5.068 0 +0
2014-09-24 2014-09-22 5.046 0 +0
2014-09-23 2014-09-19 5.146 0 +0
2014-09-22 2014-09-18 5.091 0 +0
2014-09-19 2014-09-17 5.135 0 +0
2014-09-18 2014-09-16 5.091 0 +0
2014-09-17 2014-09-15 5.124 0 +0
2014-09-16 2014-09-12 5.201 0 +0
2014-09-15 2014-09-11 5.190 0 +0
2014-09-12 2014-09-10 5.234 0 +0
2014-09-11 2014-09-08 5.245 0 +0
2014-09-10 2014-09-05 5.268 0 +0
2014-09-08 2014-09-04 5.279 0 +0
2014-09-05 2014-09-03 5.223 0 +0
2014-09-04 2014-09-02 5.124 0 +0
2014-09-03 2014-09-01 5.135 0 +0
2014-09-02 2014-08-29 5.102 0 +0
2014-09-01 2014-08-28 5.113 0 +0
2014-08-29 2014-08-27 5.257 0 +0
2014-08-28 2014-08-26 5.279 0 +0
2014-08-27 2014-08-25 5.312 0 +0
2014-08-26 2014-08-22 5.323 0 +0
2014-08-25 2014-08-21 5.290 0 +0
2014-08-22 2014-08-20 5.279 0 +0
2014-08-21 2014-08-19 5.279 0 +0
2014-08-20 2014-08-18 5.290 0 +0
2014-08-19 2014-08-15 5.920 0 +0
2014-08-18 2014-08-14 5.932 0 +0
2014-08-15 2014-08-13 6.009 0 +0
2014-08-14 2014-08-12 6.020 0 +0
2014-08-13 2014-08-11 5.821 0 +0
2014-08-12 2014-08-08 5.843 0 +0
2014-08-11 2014-08-07 5.965 0 +0
2014-08-08 2014-08-06 5.898 0 +0
2014-08-07 2014-08-05 5.998 0 +0
2014-08-06 2014-08-04 5.920 0 +0
2014-08-05 2014-08-01 5.788 0 +0
2014-08-04 2014-07-31 5.799 0 +0
2014-08-01 2014-07-30 5.710 0 +0
2014-07-31 2014-07-29 5.832 0 +0
2014-07-30 2014-07-28 5.843 0 +0
2014-07-29 2014-07-25 5.832 0 +0
2014-07-28 2014-07-24 5.766 0 +0
2014-07-25 2014-07-23 5.777 0 +0
2014-07-24 2014-07-22 5.666 0 +0
2014-07-23 2014-07-21 5.666 0 +0
2014-07-22 2014-07-18 5.732 0 +0
2014-07-21 2014-07-17 5.732 0 +0
2014-07-18 2014-07-16 5.743 0 +0
2014-07-17 2014-07-15 5.611 0 +0
2014-07-16 2014-07-14 5.533 0 +0
2014-07-15 2014-07-11 5.467 0 +0
2014-07-14 2014-07-10 5.467 0 +0
2014-07-11 2014-07-09 5.345 0 +0
2014-07-10 2014-07-08 5.456 0 +0
2014-07-09 2014-07-07 5.423 0 +0
2014-07-08 2014-07-04 5.456 0 +0
2014-07-07 2014-07-03 5.467 0 +0
2014-07-04 2014-07-02 5.356 0 +0
2014-07-03 2014-06-30 5.201 0 +0
2014-07-02 2014-06-27 5.201 0 +0
2014-06-30 2014-06-26 5.257 0 +0
2014-06-27 2014-06-25 5.223 0 +0
2014-06-26 2014-06-24 5.257 0 +0
2014-06-25 2014-06-23 5.223 0 +0
2014-06-24 2014-06-20 5.367 0 +0
2014-06-23 2014-06-19 5.345 0 +0
2014-06-20 2014-06-18 5.367 0 +0
2014-06-19 2014-06-17 5.478 0 +0
2014-06-18 2014-06-16 5.522 0 +0
2014-06-17 2014-06-13 5.234 0 +0
2014-06-16 2014-06-12 5.312 0 +0
2014-06-13 2014-06-11 5.190 0 +0
2014-06-12 2014-06-10 5.290 0 +0
2014-06-11 2014-06-09 5.245 0 +0
2014-06-10 2014-06-06 5.323 0 +0
2014-06-09 2014-06-05 5.334 0 +0
2014-06-06 2014-06-04 5.312 0 +0
2014-06-05 2014-06-03 5.179 0 +0
2014-06-04 2014-05-30 5.113 0 +0
2014-06-03 2014-05-29 5.079 0 +0
2014-05-30 2014-05-28 5.079 0 +0
2014-05-29 2014-05-27 5.002 0 +0
2014-05-28 2014-05-26 5.035 0 +0
2014-05-27 2014-05-23 5.002 0 +0
2014-05-26 2014-05-22 5.046 0 +0
2014-05-23 2014-05-21 4.980 0 +0
2014-05-22 2014-05-20 5.194 0 +0
2014-05-21 2014-05-19 5.228 0 +0
2014-05-20 2014-05-16 5.205 0 +0
2014-05-19 2014-05-15 5.239 0 +0
2014-05-16 2014-05-14 5.273 0 +0
2014-05-15 2014-05-13 5.239 0 +0
2014-05-14 2014-05-12 5.194 0 +0
2014-05-13 2014-05-09 5.126 0 +0
2014-05-12 2014-05-08 5.137 0 +0
2014-05-09 2014-05-07 5.115 0 +0
2014-05-08 2014-05-05 5.239 0 +0
2014-05-07 2014-05-02 5.217 0 +0
2014-05-05 2014-04-30 5.126 0 +0
2014-05-02 2014-04-29 5.228 0 +0
2014-04-30 2014-04-28 5.262 0 +0
2014-04-29 2014-04-25 5.352 0 +0
2014-04-28 2014-04-24 5.443 0 +0
2014-04-25 2014-04-23 5.409 0 +0
2014-04-24 2014-04-22 5.499 0 +0
2014-04-23 2014-04-17 5.262 0 +0
2014-04-22 2014-04-16 5.239 0 +0
2014-04-17 2014-04-15 5.183 0 +0
2014-04-16 2014-04-14 5.409 0 +0
2014-04-15 2014-04-11 5.409 0 +0
2014-04-14 2014-04-10 5.409 0 +0
2014-04-11 2014-04-09 5.409 0 +0
2014-04-10 2014-04-08 5.386 0 +0
2014-04-09 2014-04-07 5.284 0 +0
2014-04-08 2014-04-04 5.115 0 +0
2014-04-07 2014-04-03 5.092 0 +0
2014-04-04 2014-04-02 5.058 0 +0
2014-04-03 2014-04-01 5.002 0 +0
2014-04-02 2014-03-31 4.968 0 +0
2014-04-01 2014-03-28 5.036 0 +0
2014-03-31 2014-03-27 4.968 0 +0
2014-03-28 2014-03-26 5.149 0 +0
2014-03-27 2014-03-25 5.069 0 +0
2014-03-26 2014-03-24 5.002 0 +0
2014-03-25 2014-03-21 5.036 0 +0
2014-03-24 2014-03-20 4.888 0 +0
2014-03-21 2014-03-19 5.171 0 +0
2014-03-20 2014-03-18 5.149 0 +0
2014-03-19 2014-03-17 5.296 0 +0
2014-03-18 2014-03-14 5.092 0 +0
2014-03-17 2014-03-13 5.284 0 +0
2014-03-14 2014-03-12 5.454 0 +0
2014-03-13 2014-03-11 5.692 0 +0
2014-03-12 2014-03-10 5.601 0 +0
2014-03-11 2014-03-07 5.726 0 +0
2014-03-10 2014-03-06 5.488 0 +0
2014-03-07 2014-03-05 5.499 0 +0
2014-03-06 2014-03-04 5.488 0 +0
2014-03-05 2014-03-03 5.579 0 +0
2014-03-04 2014-02-28 5.522 0 +0
2014-03-03 2014-02-27 5.488 0 +0
2014-02-28 2014-02-26 5.160 0 +0
2014-02-27 2014-02-25 5.251 0 +0
2014-02-26 2014-02-24 4.990 0 +0
2014-02-25 2014-02-21 5.069 0 +0
2014-02-24 2014-02-20 5.137 0 +0
2014-02-21 2014-02-19 5.069 0 +0
2014-02-20 2014-02-18 5.058 0 +0
2014-02-19 2014-02-17 4.934 0 +0
2014-02-18 2014-02-14 5.069 0 +0
2014-02-17 2014-02-13 5.036 0 +0
2014-02-14 2014-02-12 5.092 0 +0
2014-02-13 2014-02-11 4.934 0 +0
2014-02-12 2014-02-10 4.877 0 +0
2014-02-11 2014-02-07 4.832 0 +0
2014-02-10 2014-02-06 4.753 0 +0
2014-02-07 2014-02-05 4.764 0 +0
2014-02-06 2014-02-04 4.764 0 +0
2014-02-05 2014-01-30 4.877 0 +0
2014-02-04 2014-01-28 5.013 0 +0
2014-01-29 2014-01-27 4.990 0 +0
2014-01-28 2014-01-24 5.103 0 +0
2014-01-27 2014-01-23 5.103 0 +0
2014-01-24 2014-01-22 5.171 0 +0
2014-01-23 2014-01-21 5.115 0 +0
2014-01-22 2014-01-20 5.137 0 +0
2014-01-21 2014-01-17 5.160 0 +0
2014-01-20 2014-01-16 5.160 0 +0
2014-01-17 2014-01-15 5.149 0 +0
2014-01-16 2014-01-14 5.194 0 +0
2014-01-15 2014-01-13 5.115 0 +0
2014-01-14 2014-01-10 5.137 0 +0
2014-01-13 2014-01-09 5.160 0 +0
2014-01-10 2014-01-08 5.183 0 +0
2014-01-09 2014-01-07 5.092 0 +0
2014-01-08 2014-01-06 5.171 0 +0
2014-01-07 2014-01-03 5.522 0 +0
2014-01-06 2014-01-02 5.613 0 +0
2014-01-03 2013-12-31 5.681 0 +0
2014-01-02 2013-12-27 5.635 0 +0
2013-12-30 2013-12-24 5.601 0 +0
2013-12-27 2013-12-20 5.579 0 +0
2013-12-23 2013-12-19 5.624 0 +0
2013-12-20 2013-12-18 5.760 0 +0
2013-12-19 2013-12-17 5.692 0 +0
2013-12-18 2013-12-16 5.726 0 +0
2013-12-17 2013-12-13 5.850 0 +0
2013-12-16 2013-12-12 5.794 0 +0
2013-12-13 2013-12-11 5.828 0 +0
2013-12-12 2013-12-10 5.997 0 +0
2013-12-11 2013-12-09 6.133 0 +0
2013-12-10 2013-12-06 6.190 0 +0
2013-12-09 2013-12-05 6.167 0 +0
2013-12-06 2013-12-04 6.212 0 +0
2013-12-05 2013-12-03 6.371 0 +0
2013-12-04 2013-12-02 5.884 0 +0
2013-12-03 2013-11-29 5.782 0 +0
2013-12-02 2013-11-28 5.748 0 +0
2013-11-29 2013-11-27 5.760 0 +0
2013-11-28 2013-11-26 5.726 0 +0
2013-11-27 2013-11-25 5.794 0 +0
2013-11-26 2013-11-22 5.850 0 +0
2013-11-25 2013-11-21 5.726 0 +0
2013-11-22 2013-11-20 5.816 0 +0
2013-11-21 2013-11-19 5.692 0 +0
2013-11-20 2013-11-18 5.771 0 +0
2013-11-19 2013-11-15 5.579 0 +0
2013-11-18 2013-11-14 5.522 0 +0
2013-11-15 2013-11-13 5.488 0 +0
2013-11-14 2013-11-12 5.601 0 +0
2013-11-13 2013-11-11 5.635 0 +0
2013-11-12 2013-11-08 5.590 0 +0
2013-11-11 2013-11-07 5.692 0 +0
2013-11-08 2013-11-06 5.714 0 +0
2013-11-07 2013-11-05 5.873 0 +0
2013-11-06 2013-11-04 5.590 0 +0
2013-11-05 2013-11-01 5.556 0 +0
2013-11-04 2013-10-31 5.511 0 -3,703,870
2013-11-01 2013-10-30 5.454 3,703,870 -88,371 0.62% 20,201,779
2013-10-31 2013-10-29 5.443 3,792,241 -88,372 0.64% 20,640,863
2013-10-15 2013-10-10 5.432 3,880,613 -176,743 0.65% 21,077,952
2013-09-09 2013-09-05 5.545 4,057,356 +44,186 0.68% 22,497,074
2013-09-06 2013-09-04 5.432 4,013,170 +176,743 0.67% 21,797,950
2013-08-09 2013-08-07 5.669 3,836,427 -88,372 0.64% 21,749,612
2013-07-15 2013-07-11 5.386 3,924,799 +88,372 0.66% 21,140,304
2013-06-28 2013-06-26 6.642 3,836,427 +176,743 0.64% 25,483,078
2013-05-22 2013-05-20 7.435 3,659,684 -17,674 0.61% 27,207,949
2013-05-14 2013-05-10 7.519 3,677,358 +68,818 0.62% 27,648,704
2013-05-09 2013-05-07 7.426 3,608,540 -154,358 0.62% 26,798,388
2013-05-08 2013-05-06 7.150 3,762,898 -19,077 0.64% 26,903,291
2013-04-12 2013-04-10 6.804 3,781,975 +173,435 0.65% 25,731,313
2013-03-15 2013-03-13 7.484 3,608,540 -3,468 0.62% 27,006,450
2013-03-08 2013-03-06 7.876 3,612,008 +260,153 0.62% 28,448,586
2013-02-26 2013-02-22 7.911 3,351,855 -91,921 0.57% 26,515,548
2013-02-25 2013-02-21 7.876 3,443,776 +57,234 0.59% 27,123,572
2013-02-21 2013-02-19 7.853 3,386,542 +130,077 0.58% 26,594,685
2013-01-24 2013-01-22 8.349 3,256,465 +26,015 0.56% 27,187,937
2013-01-23 2013-01-21 8.510 3,230,450 -43,359 0.55% 27,492,274
2013-01-22 2013-01-18 8.591 3,273,809 -26,015 0.56% 28,125,541
2013-01-18 2013-01-16 8.545 3,299,824 -34,687 0.56% 28,196,828
2013-01-15 2013-01-11 8.983 3,334,511 +43,359 0.57% 29,954,418
2013-01-14 2013-01-10 8.879 3,291,152 -867,179 0.56% 29,223,346
2013-01-11 2013-01-09 8.430 4,158,331 +86,718 0.71% 35,053,203
2013-01-09 2013-01-07 8.522 4,071,613 +43,359 0.70% 34,697,821
2013-01-03 2012-12-31 7.680 4,028,254 -86,718 0.69% 30,937,296
2012-12-19 2012-12-17 7.865 4,114,972 +26,015 0.70% 32,362,535
2012-12-14 2012-12-12 7.922 4,088,957 -126,608 0.70% 32,393,700
2012-12-13 2012-12-11 7.703 4,215,565 -133,546 0.72% 32,473,083
2012-12-12 2012-12-10 7.738 4,349,111 +86,718 0.74% 33,652,264
2012-11-06 2012-11-02 7.738 4,262,393 +260,154 0.73% 32,981,263
2012-10-29 2012-10-25 7.818 4,002,239 +43,359 0.68% 31,291,328
2012-10-24 2012-10-19 7.553 3,958,880 -147,420 0.68% 29,902,322
2012-10-22 2012-10-18 7.738 4,106,300 +799,539 0.70% 31,773,457
2012-10-09 2012-10-05 6.919 3,306,761 +260,153 0.56% 22,879,437
2012-09-19 2012-09-17 7.553 3,046,608 -140,483 0.52% 23,011,724
2012-09-13 2012-09-11 7.288 3,187,091 +140,483 0.54% 23,227,519
2012-08-10 2012-08-08 8.061 3,046,608 -156,092 0.52% 24,557,550
2012-08-08 2012-08-06 7.426 3,202,700 +2,427,442 0.55% 23,784,466
2012-07-03 2012-06-28 7.057 775,258 -1,734 0.13% 5,471,280
2012-06-27 2012-06-25 7.496 776,992 +156,092 0.13% 5,823,998
2012-06-22 2012-06-20 8.153 620,900 -48,562 0.11% 5,062,119
2012-06-20 2012-06-18 8.326 669,462 -13,875 0.11% 5,573,839
2012-06-18 2012-06-14 8.291 683,337 +62,437 0.12% 5,665,720
2012-06-13 2012-06-11 8.533 620,900 -17,344 0.11% 5,298,399
2012-05-21 2012-05-17 8.223 638,244 +16,178 0.11% 5,248,230
2012-05-11 2012-05-09 8.992 622,066 +33,808 0.11% 5,593,599
2012-04-30 2012-04-26 9.229 588,258 -50,712 0.10% 5,428,799
2012-04-27 2012-04-25 9.252 638,970 -16,904 0.11% 5,911,920
2012-03-09 2012-03-07 9.513 655,874 +1,690 0.11% 6,239,040
2012-03-01 2012-02-28 10.400 654,184 -84,519 0.11% 6,803,464
2012-02-23 2012-02-21 10.506 738,703 -94,663 0.13% 7,761,115
2012-01-26 2012-01-19 9.252 833,366 -16,904 0.15% 7,710,523
2011-12-14 2011-12-12 8.187 850,270 +25,356 0.15% 6,961,523
2011-11-30 2011-11-28 8.306 824,914 +113,257 0.14% 6,851,523
2011-11-29 2011-11-25 8.187 711,657 +8,452 0.12% 5,826,639
2011-11-28 2011-11-24 8.448 703,205 +3,381 0.12% 5,940,479
2011-11-25 2011-11-23 8.211 699,824 +28,736 0.12% 5,746,317
2011-10-31 2011-10-27 9.382 671,088 -86,210 0.12% 6,296,424
2011-10-28 2011-10-26 9.181 757,298 -113,256 0.13% 6,952,962
2011-10-26 2011-10-24 8.933 870,554 -84,520 0.15% 7,776,496
2011-10-19 2011-10-17 8.874 955,074 +57,473 0.17% 8,474,998
2011-10-11 2011-10-07 7.549 897,601 +140,303 0.16% 6,775,562
2011-09-23 2011-09-21 8.992 757,298 +50,712 0.13% 6,809,602
2011-09-16 2011-09-14 9.962 706,586 +35,498 0.12% 7,039,121
2011-09-09 2011-09-07 10.992 671,088 -16,904 0.12% 7,376,265
2011-09-06 2011-09-02 11.240 687,992 -101,423 0.12% 7,733,005
2011-08-03 2011-08-01 12.305 789,415 -33,808 0.14% 9,713,596
2011-07-29 2011-07-27 12.281 823,223 +16,904 0.14% 10,110,116
2011-07-07 2011-07-05 11.074 806,319 +16,904 0.14% 8,929,436
2011-06-30 2011-06-28 10.850 789,415 -59,164 0.14% 8,564,776
2011-06-08 2011-06-03 10.293 848,579 +99,733 0.15% 8,734,797
2011-06-07 2011-06-02 10.376 748,846 +1,691 0.13% 7,770,222
2011-06-02 2011-05-31 10.613 747,155 -209,610 0.13% 7,929,475
2011-05-30 2011-05-26 11.062 956,765 -38,879 0.17% 10,584,204
2011-05-27 2011-05-25 11.003 995,644 +91,282 0.17% 10,955,402
2011-05-18 2011-05-16 10.459 904,362 -1,894 0.16% 9,458,796
2011-05-17 2011-05-13 10.282 906,256 -59,163 0.16% 9,317,770
2011-05-16 2011-05-12 10.625 965,419 -1,894 0.17% 10,257,310
2011-05-13 2011-05-11 10.708 967,313 +3,246 0.17% 10,357,547
2011-05-12 2011-05-09 10.199 964,067 +8,874 0.17% 9,832,315
2011-05-11 2011-05-06 9.761 955,193 -13,523 0.17% 9,323,659
2011-05-09 2011-05-05 9.607 968,716 +11,360 0.17% 9,306,659
2011-05-05 2011-05-03 8.531 957,356 +23,665 0.17% 8,166,765
2011-04-27 2011-04-21 9.276 933,691 +2,705 0.16% 8,660,850
2011-04-20 2011-04-18 9.584 930,986 +26,624 0.16% 8,922,149
2011-04-11 2011-04-07 10.022 904,362 +18,185 0.16% 9,063,249
2011-04-06 2011-04-01 9.901 886,177 +178,892 0.16% 8,774,004
2011-03-25 2011-03-23 9.672 707,285 +115,948 0.13% 6,840,542
2011-03-21 2011-03-17 9.841 591,337 +33,129 0.11% 5,819,105
2011-03-16 2011-03-14 11.229 558,208 +16,564 0.10% 6,268,195
2011-02-21 2011-02-17 11.446 541,644 -16,564 0.10% 6,199,916
2011-01-31 2011-01-27 12.195 558,208 -82,821 0.10% 6,807,395
2011-01-27 2011-01-25 11.157 641,029 +33,128 0.11% 7,151,764
2011-01-25 2011-01-21 12.219 607,901 +82,821 0.11% 7,428,085
2010-12-16 2010-12-14 15.238 525,080 +24,846 0.09% 8,001,075
2010-12-09 2010-12-07 16.421 500,234 -16,564 0.09% 8,214,396
2010-12-08 2010-12-06 15.866 516,798 +8,282 0.09% 8,199,355
2010-11-25 2010-11-23 12.702 508,516 -124,231 0.09% 6,459,277
2010-11-19 2010-11-17 12.412 632,747 -24,846 0.11% 7,853,925
2010-11-16 2010-11-12 13.934 657,593 -16,564 0.12% 9,162,764
2010-11-09 2010-11-05 13.789 674,157 -41,410 0.12% 9,295,883
2010-11-08 2010-11-04 13.741 715,567 -8,282 0.13% 9,832,322
2010-11-04 2010-11-02 14.393 723,849 +173,923 0.13% 10,418,082
2010-10-13 2010-10-11 12.074 549,926 +99,384 0.10% 6,639,995
2010-10-11 2010-10-07 11.905 450,542 -41,410 0.08% 5,363,839
2010-09-27 2010-09-22 10.625 491,952 -91,102 0.09% 5,227,198
2010-09-15 2010-09-13 10.130 583,054 +41,410 0.10% 5,906,555
2010-09-14 2010-09-10 9.998 541,644 -41,410 0.10% 5,415,116
2010-09-13 2010-09-09 9.672 583,054 -66,257 0.10% 5,639,035
2010-09-02 2010-08-31 9.032 649,311 -33,128 0.12% 5,864,323
2010-08-12 2010-08-10 8.645 682,439 -16,564 0.12% 5,899,842
2010-08-09 2010-08-05 7.993 699,003 -16,564 0.12% 5,587,281
2010-07-27 2010-07-23 7.607 715,567 -16,564 0.13% 5,443,201
2010-07-08 2010-07-06 6.822 732,131 +49,692 0.13% 4,994,601
2010-05-10 2010-05-06 6.774 682,439 +16,564 0.12% 4,622,642
2010-04-29 2010-04-27 7.751 665,875 +8,196 0.12% 5,160,887
2010-04-26 2010-04-22 7.799 657,679 +130,882 0.12% 5,129,524
2010-04-23 2010-04-21 7.799 526,797 -40,901 0.10% 4,108,718
2010-02-01 2010-01-28 7.897 567,698 +16,361 0.10% 4,483,243
2010-01-13 2010-01-11 9.205 551,337 +24,540 0.10% 5,075,216
2010-01-08 2010-01-06 9.083 526,797 -40,901 0.10% 4,784,918
2009-12-01 2009-11-27 8.435 567,698 +40,901 0.10% 4,788,603
2009-10-13 2009-10-09 9.401 526,797 -122,701 0.10% 4,952,358
2009-09-29 2009-09-25 9.572 649,498 -49,081 0.12% 6,217,016
2009-09-28 2009-09-24 9.621 698,579 +14,724 0.13% 6,720,981
2009-09-21 2009-09-17 10.037 683,855 -32,720 0.12% 6,863,562
2009-09-16 2009-09-14 9.927 716,575 +26,176 0.13% 7,113,119
2009-09-15 2009-09-11 10.171 690,399 -81,801 0.12% 7,022,081
2009-09-14 2009-09-10 9.951 772,200 -122,701 0.14% 7,684,163
2009-09-08 2009-09-04 9.902 894,901 -40,900 0.16% 8,861,401
2009-09-03 2009-09-01 9.596 935,801 +81,801 0.17% 8,980,397
2009-09-02 2009-08-31 9.413 854,000 +40,900 0.15% 8,038,796
2009-08-24 2009-08-20 10.073 813,100 -40,900 0.15% 8,190,559
2009-08-21 2009-08-19 9.340 854,000 -181,598 0.15% 7,976,156
2009-08-19 2009-08-17 9.548 1,035,598 -57,261 0.19% 9,887,457
2009-08-18 2009-08-14 10.220 1,092,859 +245,403 0.20% 11,168,962
2009-08-14 2009-08-12 9.890 847,456 +40,900 0.15% 8,381,236
2009-08-04 2009-07-31 11.222 806,556 +49,080 0.15% 9,051,480
2009-08-03 2009-07-30 11.002 757,476 -40,900 0.14% 8,334,005
2009-07-31 2009-07-29 11.491 798,376 -40,900 0.14% 9,174,401
2009-07-28 2009-07-24 9.963 839,276 +81,800 0.15% 8,361,897
2009-07-20 2009-07-16 8.973 757,476 +26,177 0.14% 6,796,844
2009-07-17 2009-07-15 9.230 731,299 -16,360 0.13% 6,749,698
2009-07-16 2009-07-14 8.729 747,659 -98,161 0.14% 6,525,956
2009-07-10 2009-07-08 8.631 845,820 +40,900 0.15% 7,300,037
2009-06-30 2009-06-26 9.474 804,920 -40,900 0.15% 7,626,000
2009-06-26 2009-06-24 8.814 845,820 -40,901 0.15% 7,455,137
2009-06-25 2009-06-23 8.350 886,721 +40,901 0.16% 7,403,722
2009-06-18 2009-06-16 8.912 845,820 +40,900 0.15% 7,537,856
2009-05-26 2009-05-22 9.572 804,920 -409,004 0.15% 7,704,720
2009-05-21 2009-05-19 10.000 1,213,924 -16,360 0.22% 12,139,120
2009-05-20 2009-05-18 9.914 1,230,284 -40,901 0.22% 12,197,438
2009-05-19 2009-05-15 8.765 1,271,185 +40,901 0.23% 11,142,183
2009-05-14 2009-05-12 8.545 1,230,284 -81,801 0.22% 10,512,958
2009-05-13 2009-05-11 8.191 1,312,085 +409,004 0.24% 10,746,800
2009-05-08 2009-05-06 8.594 903,081 +11,592 0.16% 7,761,382
2009-05-06 2009-05-04 7.802 891,489 +6,460 0.16% 6,955,197
2009-04-24 2009-04-22 7.827 885,029 +96,901 0.16% 6,926,718
2009-04-22 2009-04-20 8.619 788,128 -40,376 0.14% 6,792,957
2009-04-20 2009-04-16 8.371 828,504 +64,601 0.15% 6,935,762
2009-04-15 2009-04-09 7.443 763,903 +19,380 0.14% 5,685,460
2009-02-19 2009-02-17 6.576 744,523 +32,301 0.14% 4,895,821
2009-01-02 2008-12-29 7.517 712,222 -56,526 0.13% 5,353,736
2008-12-23 2008-12-19 7.554 768,748 +16,150 0.14% 5,807,199
2008-12-15 2008-12-11 7.096 752,598 +48,451 0.14% 5,340,361
2008-12-12 2008-12-10 7.207 704,147 +130,816 0.13% 5,075,037
2008-12-10 2008-12-08 6.960 573,331 +40,375 0.11% 3,990,200
2008-12-08 2008-12-04 6.526 532,956 +16,151 0.10% 3,478,203
2008-11-05 2008-11-03 5.771 516,805 -24,226 0.09% 2,982,397
2008-11-03 2008-10-30 4.842 541,031 -24,225 0.10% 2,619,701
2008-10-23 2008-10-21 6.402 565,256 -16,150 0.10% 3,619,000
2008-10-22 2008-10-20 5.820 581,406 -16,150 0.11% 3,383,999
2008-10-14 2008-10-10 5.263 597,556 +24,225 0.11% 3,144,998
2008-10-08 2008-10-03 7.195 573,331 -32,300 0.11% 4,125,100
2008-10-02 2008-09-29 7.430 605,631 +24,225 0.11% 4,499,997
2008-09-30 2008-09-26 7.517 581,406 +16,150 0.11% 4,370,399
2008-09-22 2008-09-18 6.340 565,256 +80,751 0.10% 3,584,000
2008-08-12 2008-08-08 12.074 484,505 +40,375 0.09% 5,849,999
2008-08-01 2008-07-30 14.984 444,130 +40,376 0.08% 6,655,005
2008-07-31 2008-07-29 15.108 403,754 +40,375 0.07% 6,099,996
2008-07-18 2008-07-16 15.158 363,379 -8,075 0.07% 5,508,003
2008-06-20 2008-06-18 16.000 371,454 +32,300 0.07% 5,943,201
2008-05-26 2008-05-22 17.808 339,154 +64,601 0.06% 6,039,608
2008-05-22 2008-05-20 18.204 274,553 +64,601 0.05% 4,998,002
2008-05-20 2008-05-16 20.260 209,952 -16,150 0.04% 4,253,596
2008-05-05 2008-04-30 16.572 226,102 +20,995 0.04% 3,746,947
2008-05-02 2008-04-29 16.822 205,107 +1,563 0.04% 3,450,210
2008-04-30 2008-04-28 16.747 203,544 +16,027 0.04% 3,408,678
2008-04-29 2008-04-25 17.096 187,517 +16,027 0.03% 3,205,799
2008-04-24 2008-04-22 15.424 171,490 -16,027 0.03% 2,645,041
2008-04-23 2008-04-21 14.525 187,517 +16,027 0.03% 2,723,759
2008-04-21 2008-04-17 13.602 171,490 -6,411 0.03% 2,332,601
2008-04-17 2008-04-15 15.224 177,901 +6,411 0.03% 2,708,403
2008-03-20 2008-03-18 16.447 171,490 -16,027 0.03% 2,820,521
2008-03-12 2008-03-10 19.267 187,517 -32,054 0.03% 3,612,959
2008-03-11 2008-03-07 20.316 219,571 -64,109 0.04% 4,460,715
2008-03-03 2008-02-28 24.034 283,680 +16,027 0.05% 6,818,049
2008-02-28 2008-02-26 24.908 267,653 -17,629 0.05% 6,666,652
2008-02-27 2008-02-25 25.270 285,282 +16,027 0.05% 7,208,991
2008-02-15 2008-02-13 21.713 269,255 +17,630 0.05% 5,846,395
2007-11-28 2007-11-26 27.578 251,625 +16,027 0.05% 6,939,388
2007-11-14 2007-11-12 28.514 235,598 +32,054 0.04% 6,717,890
2007-10-31 2007-10-29 33.755 203,544 -19,233 0.04% 6,870,695
2007-10-30 2007-10-26 34.067 222,777 -20,835 0.04% 7,589,412
2007-10-29 2007-10-25 32.757 243,612 +8,014 0.04% 7,980,004
2007-10-24 2007-10-22 34.130 235,598 +16,027 0.04% 8,040,888
2007-10-11 2007-10-09 28.202 219,571 -56,095 0.04% 6,192,393
2007-10-10 2007-10-08 25.020 275,666 -40,068 0.05% 6,897,198
2007-10-09 2007-10-05 24.858 315,734 -24,040 0.06% 7,848,484
2007-10-02 2007-09-27 24.958 339,774 -64,109 0.06% 8,479,988
2007-09-24 2007-09-20 23.934 403,883 +40,068 0.07% 9,666,723
2007-09-21 2007-09-19 24.284 363,815 -40,068 0.07% 8,834,837
2007-09-18 2007-09-14 25.207 403,883 -9,616 0.07% 10,180,803
2007-09-13 2007-09-11 22.487 413,499 +40,068 0.08% 9,298,317
2007-09-12 2007-09-10 21.913 373,431 +24,040 0.07% 8,182,952
2007-09-11 2007-09-07 21.963 349,391 -24,040 0.06% 7,673,606
2007-09-10 2007-09-06 21.763 373,431 -40,068 0.07% 8,127,032
2007-08-28 2007-08-24 21.014 413,499 -16,027 0.08% 8,689,437
2007-08-23 2007-08-21 18.219 429,526 -80,136 0.08% 7,825,596
2007-08-22 2007-08-20 17.346 509,662 +96,163 0.09% 8,840,405
2007-08-17 2007-08-15 18.119 413,499 -24,041 0.08% 7,492,318
2007-08-16 2007-08-14 17.620 437,540 -80,135 0.08% 7,709,524
2007-08-15 2007-08-13 16.522 517,675 -36,863 0.10% 8,553,036
2007-08-06 2007-08-02 16.747 554,538 -24,040 0.10% 9,286,647
2007-08-03 2007-08-01 16.722 578,578 -80,136 0.11% 9,674,796
2007-07-27 2007-07-25 18.069 658,714 -160,271 0.12% 11,902,565
2007-07-20 2007-07-18 17.420 818,985 +16,027 0.15% 14,267,125
2007-07-19 2007-07-17 18.044 802,958 -20,835 0.15% 14,488,927
2007-07-18 2007-07-16 17.945 823,793 +9,616 0.15% 14,782,643
2007-07-17 2007-07-13 18.569 814,177 +80,136 0.15% 15,118,088
2007-07-11 2007-07-09 16.547 734,041 +184,312 0.14% 12,146,159
2007-07-09 2007-07-05 16.397 549,729 +264,447 0.10% 9,014,033
2007-07-06 2007-07-04 15.624 285,282 +24,040 0.05% 4,457,115
2007-06-26 2007-06-22 15.174 261,242 0.05% 3,964,165

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