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 5.370 0 +0
2025-10-13 2025-10-09 5.550 0 +0
2025-10-10 2025-10-08 5.680 0 +0
2025-10-09 2025-10-06 5.750 0 +0
2025-10-08 2025-10-03 5.830 0 +0
2025-10-06 2025-10-02 5.820 0 +0
2025-10-03 2025-09-30 5.600 0 +0
2025-10-02 2025-09-29 5.770 0 +0
2025-09-30 2025-09-26 5.530 0 +0
2025-09-29 2025-09-25 5.720 0 +0
2025-09-26 2025-09-24 5.730 0 +0
2025-09-25 2025-09-23 5.650 0 +0
2025-09-24 2025-09-22 5.740 0 +0
2025-09-23 2025-09-19 5.760 0 +0
2025-09-22 2025-09-18 5.670 0 +0
2025-09-19 2025-09-17 5.600 0 +0
2025-09-18 2025-09-16 5.550 0 +0
2025-09-17 2025-09-15 5.720 0 +0
2025-09-16 2025-09-12 5.400 0 +0
2025-09-15 2025-09-11 5.390 0 +0
2025-09-12 2025-09-10 5.430 0 +0
2025-09-11 2025-09-09 5.490 0 +0
2025-09-10 2025-09-08 5.650 0 +0
2025-09-09 2025-09-05 5.640 0 +0
2025-09-08 2025-09-04 5.480 0 +0
2025-09-05 2025-09-03 5.690 0 +0
2025-09-04 2025-09-02 5.790 0 +0
2025-09-03 2025-09-01 6.010 0 +0
2025-09-02 2025-08-29 6.090 0 +0
2025-09-01 2025-08-28 6.170 0 +0
2025-08-29 2025-08-27 6.350 0 +0
2025-08-28 2025-08-26 6.910 0 +0
2025-08-27 2025-08-25 7.310 0 +0
2025-08-26 2025-08-22 7.620 0 +0
2025-08-25 2025-08-21 7.400 0 +0
2025-08-22 2025-08-20 7.560 0 +0
2025-08-21 2025-08-19 7.660 0 +0
2025-08-20 2025-08-18 8.360 0 +0
2025-08-19 2025-08-15 7.020 0 +0
2025-08-18 2025-08-14 6.770 0 +0
2025-08-15 2025-08-13 6.740 0 +0
2025-08-14 2025-08-12 6.620 0 +0
2025-08-13 2025-08-11 6.530 0 +0
2025-08-12 2025-08-08 6.440 0 +0
2025-08-11 2025-08-07 6.580 0 +0
2025-08-08 2025-08-06 6.090 0 +0
2025-08-07 2025-08-05 6.120 0 +0
2025-08-06 2025-08-04 5.930 0 +0
2025-08-05 2025-08-01 5.840 0 +0
2025-08-04 2025-07-31 5.930 0 +0
2025-08-01 2025-07-30 6.070 0 +0
2025-07-31 2025-07-29 6.170 0 +0
2025-07-30 2025-07-28 6.200 0 +0
2025-07-29 2025-07-25 6.470 0 +0
2025-07-28 2025-07-24 6.490 0 +0
2025-07-25 2025-07-23 6.360 0 +0
2025-07-24 2025-07-22 6.420 0 +0
2025-07-23 2025-07-21 6.450 0 +0
2025-07-22 2025-07-18 6.570 0 +0
2025-07-21 2025-07-17 6.500 0 +0
2025-07-18 2025-07-16 6.350 0 +0
2025-07-17 2025-07-15 6.360 0 +0
2025-07-16 2025-07-14 6.230 0 +0
2025-07-15 2025-07-11 6.140 0 +0
2025-07-14 2025-07-10 6.100 0 +0
2025-07-11 2025-07-09 6.220 0 +0
2025-07-10 2025-07-08 6.200 0 +0
2025-07-09 2025-07-07 6.030 0 +0
2025-07-08 2025-07-04 6.170 0 +0
2025-07-07 2025-07-03 6.665 0 +0
2025-07-04 2025-07-02 6.685 0 +0
2025-07-03 2025-06-30 6.778 0 +0
2025-07-02 2025-06-27 6.829 0 +0
2025-06-30 2025-06-26 6.983 0 +0
2025-06-27 2025-06-25 7.116 0 +0
2025-06-26 2025-06-24 7.086 0 +0
2025-06-25 2025-06-23 6.993 0 +0
2025-06-24 2025-06-20 7.086 0 +0
2025-06-23 2025-06-19 6.942 0 +0
2025-06-20 2025-06-18 7.270 0 +0
2025-06-19 2025-06-17 6.921 0 +0
2025-06-18 2025-06-16 6.798 0 +0
2025-06-17 2025-06-13 6.942 0 +0
2025-06-16 2025-06-12 7.270 0 +0
2025-06-13 2025-06-11 7.312 0 +0
2025-06-12 2025-06-10 6.952 0 +0
2025-06-11 2025-06-09 6.541 0 +0
2025-06-10 2025-06-06 6.418 0 +0
2025-06-09 2025-06-05 6.480 0 +0
2025-06-06 2025-06-04 6.315 0 +0
2025-06-05 2025-06-03 5.894 0 +0
2025-06-04 2025-06-02 5.833 0 +0
2025-06-03 2025-05-30 5.884 0 +0
2025-06-02 2025-05-29 6.059 0 +0
2025-05-30 2025-05-28 6.018 0 +0
2025-05-29 2025-05-27 5.946 0 +0
2025-05-28 2025-05-26 5.915 0 +0
2025-05-27 2025-05-23 5.997 0 +0
2025-05-26 2025-05-22 5.956 0 +0
2025-05-23 2025-05-21 6.059 0 +0
2025-05-22 2025-05-20 6.090 0 +0
2025-05-21 2025-05-19 5.874 0 +0
2025-05-20 2025-05-16 6.038 0 +0
2025-05-19 2025-05-15 6.059 0 +0
2025-05-16 2025-05-14 6.007 0 +0
2025-05-15 2025-05-13 5.894 0 +0
2025-05-14 2025-05-12 6.120 0 +0
2025-05-13 2025-05-09 5.689 0 +0
2025-05-12 2025-05-08 5.751 0 +0
2025-05-09 2025-05-07 5.658 0 +0
2025-05-08 2025-05-06 5.679 0 +0
2025-05-07 2025-05-02 5.689 0 +0
2025-05-06 2025-04-30 5.597 0 +0
2025-05-02 2025-04-29 5.586 0 +0
2025-04-30 2025-04-28 5.597 0 +0
2025-04-29 2025-04-25 5.525 0 +0
2025-04-28 2025-04-24 5.607 0 +0
2025-04-25 2025-04-23 5.514 0 +0
2025-04-24 2025-04-22 5.401 0 +0
2025-04-23 2025-04-17 5.247 0 +0
2025-04-22 2025-04-16 5.196 0 +0
2025-04-17 2025-04-15 5.299 0 +0
2025-04-16 2025-04-14 5.391 0 +0
2025-04-15 2025-04-11 5.155 0 +0
2025-04-14 2025-04-10 4.929 0 +0
2025-04-11 2025-04-09 4.796 0 +0
2025-04-10 2025-04-08 4.765 0 +0
2025-04-09 2025-04-07 4.652 0 +0
2025-04-08 2025-04-03 5.658 0 +0
2025-04-07 2025-04-02 5.853 0 +0
2025-04-03 2025-04-01 5.853 0 +0
2025-04-02 2025-03-31 5.823 0 +0
2025-04-01 2025-03-28 6.059 0 +0
2025-03-31 2025-03-27 6.161 0 +0
2025-03-28 2025-03-26 6.623 0 +0
2025-03-27 2025-03-25 6.593 0 +0
2025-03-26 2025-03-24 6.798 0 +0
2025-03-25 2025-03-21 6.665 0 +0
2025-03-24 2025-03-20 7.106 0 +0
2025-03-21 2025-03-19 7.342 0 +0
2025-03-20 2025-03-18 7.445 0 +0
2025-03-19 2025-03-17 7.301 0 +0
2025-03-18 2025-03-14 7.075 0 +0
2025-03-17 2025-03-13 7.240 0 +0
2025-03-14 2025-03-12 7.229 0 +0
2025-03-13 2025-03-11 7.455 0 +0
2025-03-12 2025-03-10 7.322 0 +0
2025-03-11 2025-03-07 7.332 0 +0
2025-03-10 2025-03-06 7.537 0 +0
2025-03-07 2025-03-05 7.332 0 +0
2025-03-06 2025-03-04 7.065 0 +0
2025-03-05 2025-03-03 7.219 0 +0
2025-03-04 2025-02-28 7.096 0 +0
2025-03-03 2025-02-27 7.897 0 +0
2025-02-28 2025-02-26 7.671 0 +0
2025-02-27 2025-02-25 7.383 0 +0
2025-02-26 2025-02-24 7.517 0 +0
2025-02-25 2025-02-21 6.778 0 +0
2025-02-24 2025-02-20 6.932 0 +0
2025-02-21 2025-02-19 7.014 0 +0
2025-02-20 2025-02-18 7.137 0 +0
2025-02-19 2025-02-17 7.342 0 +0
2025-02-18 2025-02-14 7.733 0 +0
2025-02-17 2025-02-13 7.455 0 +0
2025-02-14 2025-02-12 7.774 0 +0
2025-02-13 2025-02-11 7.661 0 +0
2025-02-12 2025-02-10 7.969 0 +0
2025-02-11 2025-02-07 8.082 0 +0
2025-02-10 2025-02-06 8.061 0 +0
2025-02-07 2025-02-05 7.887 0 +0
2025-02-06 2025-02-04 7.671 0 +0
2025-02-05 2025-02-03 7.312 0 +0
2025-02-04 2025-01-28 7.373 0 +0
2025-02-03 2025-01-24 7.722 0 +0
2025-01-27 2025-01-23 7.188 0 +0
2025-01-24 2025-01-22 7.147 0 +0
2025-01-23 2025-01-21 6.860 0 +0
2025-01-22 2025-01-20 6.860 0 +0
2025-01-21 2025-01-17 6.962 0 +0
2025-01-20 2025-01-16 6.757 0 +0
2025-01-17 2025-01-15 6.418 0 +0
2025-01-16 2025-01-14 6.387 0 +0
2025-01-15 2025-01-13 6.182 0 +0
2025-01-14 2025-01-10 6.244 0 +0
2025-01-13 2025-01-09 6.500 0 +0
2025-01-10 2025-01-08 6.562 0 +0
2025-01-09 2025-01-07 6.572 0 +0
2025-01-08 2025-01-06 6.665 0 +0
2025-01-07 2025-01-03 6.675 0 +0
2025-01-06 2025-01-02 6.654 0 +0
2025-01-03 2024-12-31 6.942 0 +0
2025-01-02 2024-12-27 6.911 0 +0
2024-12-30 2024-12-24 7.075 0 +0
2024-12-27 2024-12-20 6.326 0 +0
2024-12-23 2024-12-19 6.213 0 +0
2024-12-20 2024-12-18 6.326 0 +0
2024-12-19 2024-12-17 6.274 0 +0
2024-12-18 2024-12-16 6.377 0 +0
2024-12-17 2024-12-13 6.500 0 +0
2024-12-16 2024-12-12 6.603 0 +0
2024-12-13 2024-12-11 6.593 0 +0
2024-12-12 2024-12-10 6.469 0 +0
2024-12-11 2024-12-09 6.634 0 +0
2024-12-10 2024-12-06 6.131 0 +0
2024-12-09 2024-12-05 6.090 0 +0
2024-12-06 2024-12-04 5.956 0 +0
2024-12-05 2024-12-03 6.079 0 +0
2024-12-04 2024-12-02 5.977 0 +0
2024-12-03 2024-11-29 5.699 0 +0
2024-12-02 2024-11-28 5.514 0 +0
2024-11-29 2024-11-27 5.658 0 +0
2024-11-28 2024-11-26 5.556 0 +0
2024-11-27 2024-11-25 5.597 0 +0
2024-11-26 2024-11-22 5.504 0 +0
2024-11-25 2024-11-21 5.771 0 +0
2024-11-22 2024-11-20 5.874 0 +0
2024-11-21 2024-11-19 5.781 0 +0
2024-11-20 2024-11-18 5.751 0 +0
2024-11-19 2024-11-15 5.812 0 +0
2024-11-18 2024-11-14 5.833 0 +0
2024-11-15 2024-11-13 6.059 0 +0
2024-11-14 2024-11-12 5.987 0 +0
2024-11-13 2024-11-11 6.449 0 +0
2024-11-12 2024-11-08 6.295 0 +0
2024-11-11 2024-11-07 6.223 0 +0
2024-11-08 2024-11-06 6.285 0 +0
2024-11-07 2024-11-05 6.192 0 +0
2024-11-06 2024-11-04 5.720 0 +0
2024-11-05 2024-11-01 5.566 0 +0
2024-11-04 2024-10-31 5.658 0 +0
2024-11-01 2024-10-30 5.689 0 +0
2024-10-31 2024-10-29 5.823 0 +0
2024-10-30 2024-10-28 5.987 0 +0
2024-10-29 2024-10-25 5.751 0 +0
2024-10-28 2024-10-24 5.586 0 +0
2024-10-25 2024-10-23 5.853 0 +0
2024-10-24 2024-10-22 5.771 0 +0
2024-10-23 2024-10-21 5.833 0 +0
2024-10-22 2024-10-18 5.792 0 +0
2024-10-21 2024-10-17 5.401 0 +0
2024-10-18 2024-10-16 5.525 0 +0
2024-10-17 2024-10-15 5.545 0 +0
2024-10-16 2024-10-14 5.823 0 +0
2024-10-15 2024-10-10 6.254 0 +0
2024-10-14 2024-10-09 6.007 0 +0
2024-10-10 2024-10-08 6.305 0 +0
2024-10-09 2024-10-07 7.373 0 +0
2024-10-08 2024-10-04 6.305 0 +0
2024-10-07 2024-10-03 5.956 0 +0
2024-10-04 2024-10-02 6.048 0 +0
2024-10-03 2024-09-30 5.884 0 +0
2024-10-02 2024-09-27 5.391 0 +0
2024-09-30 2024-09-26 5.073 0 +0
2024-09-27 2024-09-25 4.724 0 +0
2024-09-26 2024-09-24 4.796 0 +0
2024-09-25 2024-09-23 4.559 0 +0
2024-09-24 2024-09-20 4.559 0 +0
2024-09-23 2024-09-19 4.580 0 +0
2024-09-20 2024-09-17 4.529 0 +0
2024-09-19 2024-09-16 4.498 0 +0
2024-09-17 2024-09-13 4.590 0 +0
2024-09-16 2024-09-12 4.488 0 +0
2024-09-13 2024-09-11 4.508 0 +0
2024-09-12 2024-09-10 4.508 0 +0
2024-09-11 2024-09-09 4.559 0 +0
2024-09-10 2024-09-05 4.662 0 +0
2024-09-09 2024-09-04 4.785 0 +0
2024-09-05 2024-09-03 4.775 0 +0
2024-09-04 2024-09-02 4.713 0 +0
2024-09-03 2024-08-30 4.775 0 +0
2024-09-02 2024-08-29 4.816 0 +0
2024-08-30 2024-08-28 4.642 0 +0
2024-08-29 2024-08-27 4.672 0 +0
2024-08-28 2024-08-26 4.683 0 +0
2024-08-27 2024-08-23 4.395 0 +0
2024-08-26 2024-08-22 4.221 0 +0
2024-08-23 2024-08-21 4.210 0 +0
2024-08-22 2024-08-20 4.241 0 +0
2024-08-21 2024-08-19 4.282 0 +0
2024-08-20 2024-08-16 4.200 0 +0
2024-08-19 2024-08-15 4.159 0 +0
2024-08-16 2024-08-14 4.179 0 +0
2024-08-15 2024-08-13 4.231 0 +0
2024-08-14 2024-08-12 4.200 0 +0
2024-08-13 2024-08-09 4.262 0 +0
2024-08-12 2024-08-08 4.210 0 +0
2024-08-09 2024-08-07 4.231 0 +0
2024-08-08 2024-08-06 4.251 0 +0
2024-08-07 2024-08-05 4.221 0 +0
2024-08-06 2024-08-02 4.385 0 +0
2024-08-05 2024-08-01 4.467 0 +0
2024-08-02 2024-07-31 4.590 0 +0
2024-08-01 2024-07-30 4.457 0 +0
2024-07-31 2024-07-29 4.590 0 +0
2024-07-30 2024-07-26 4.559 0 +0
2024-07-29 2024-07-25 4.467 0 +0
2024-07-26 2024-07-24 4.467 0 +0
2024-07-25 2024-07-23 4.477 0 +0
2024-07-24 2024-07-22 4.590 0 +0
2024-07-23 2024-07-19 4.590 0 +0
2024-07-22 2024-07-18 4.775 0 +0
2024-07-19 2024-07-17 4.816 0 +0
2024-07-18 2024-07-16 4.765 0 +0
2024-07-17 2024-07-15 4.775 0 +0
2024-07-16 2024-07-12 4.826 0 +0
2024-07-15 2024-07-11 4.744 0 +0
2024-07-12 2024-07-10 4.559 0 +0
2024-07-11 2024-07-09 4.488 0 +0
2024-07-10 2024-07-08 4.498 0 +0
2024-07-09 2024-07-05 4.621 0 +0
2024-07-08 2024-07-04 5.030 0 +0
2024-07-05 2024-07-03 5.040 0 +0
2024-07-04 2024-07-02 4.976 0 +0
2024-07-03 2024-06-28 5.094 0 +0
2024-07-02 2024-06-27 5.073 0 +0
2024-06-28 2024-06-26 5.105 0 +0
2024-06-27 2024-06-25 5.073 0 +0
2024-06-26 2024-06-24 5.126 0 +0
2024-06-25 2024-06-21 5.083 0 +0
2024-06-24 2024-06-20 5.351 0 +0
2024-06-21 2024-06-19 5.533 0 +0
2024-06-20 2024-06-18 5.362 0 +0
2024-06-19 2024-06-17 5.426 0 +0
2024-06-18 2024-06-14 5.469 0 +0
2024-06-17 2024-06-13 5.576 0 +0
2024-06-14 2024-06-12 5.415 0 +0
2024-06-13 2024-06-11 5.565 0 +0
2024-06-12 2024-06-07 5.757 0 +0
2024-06-11 2024-06-06 5.929 0 +0
2024-06-07 2024-06-05 5.875 0 +0
2024-06-06 2024-06-04 5.939 0 +0
2024-06-05 2024-06-03 5.907 0 +0
2024-06-04 2024-05-31 5.704 0 +0
2024-06-03 2024-05-30 5.800 0 +0
2024-05-31 2024-05-29 5.790 0 +0
2024-05-30 2024-05-28 5.907 0 +0
2024-05-29 2024-05-27 5.907 0 +0
2024-05-28 2024-05-24 5.790 0 +0
2024-05-27 2024-05-23 5.971 0 +0
2024-05-24 2024-05-22 6.250 0 +0
2024-05-23 2024-05-21 6.036 0 +0
2024-05-22 2024-05-20 6.271 0 +0
2024-05-21 2024-05-17 6.357 0 +0
2024-05-20 2024-05-16 6.400 0 +0
2024-05-17 2024-05-14 6.335 0 +0
2024-05-16 2024-05-13 6.346 0 +0
2024-05-14 2024-05-10 6.560 0 +0
2024-05-13 2024-05-09 6.260 0 +0
2024-05-10 2024-05-08 5.929 0 +0
2024-05-09 2024-05-07 6.046 0 +0
2024-05-08 2024-05-06 6.079 0 +0
2024-05-07 2024-05-03 6.186 0 +0
2024-05-06 2024-05-02 6.186 0 +0
2024-05-03 2024-04-30 5.843 0 +0
2024-05-02 2024-04-29 5.672 0 +0
2024-04-30 2024-04-26 5.351 0 +0
2024-04-29 2024-04-25 4.912 0 +0
2024-04-26 2024-04-24 4.869 0 +0
2024-04-25 2024-04-23 4.762 0 +0
2024-04-24 2024-04-22 4.816 0 +0
2024-04-23 2024-04-19 4.709 0 +0
2024-04-22 2024-04-18 4.794 0 +0
2024-04-19 2024-04-17 4.816 0 +0
2024-04-18 2024-04-16 4.773 0 +0
2024-04-17 2024-04-15 4.859 0 +0
2024-04-16 2024-04-12 4.998 0 +0
2024-04-15 2024-04-11 5.158 0 +0
2024-04-12 2024-04-10 5.319 0 +0
2024-04-11 2024-04-09 5.073 0 +0
2024-04-10 2024-04-08 5.051 0 +0
2024-04-09 2024-04-05 4.987 0 +0
2024-04-08 2024-04-03 5.169 0 +0
2024-04-05 2024-04-02 5.276 0 +0
2024-04-03 2024-03-28 5.051 0 +0
2024-04-02 2024-03-27 5.040 0 +0
2024-03-28 2024-03-26 5.073 0 +0
2024-03-27 2024-03-25 4.966 0 +0
2024-03-26 2024-03-22 5.543 0 +0
2024-03-25 2024-03-21 5.757 0 +0
2024-03-22 2024-03-20 5.725 0 +0
2024-03-21 2024-03-19 5.565 0 +0
2024-03-20 2024-03-18 5.757 0 +0
2024-03-19 2024-03-15 5.522 0 +0
2024-03-18 2024-03-14 5.554 0 +0
2024-03-15 2024-03-13 5.768 0 +0
2024-03-14 2024-03-12 6.036 0 +0
2024-03-13 2024-03-11 5.715 0 +0
2024-03-12 2024-03-08 5.511 0 +0
2024-03-11 2024-03-07 5.586 0 +0
2024-03-08 2024-03-06 5.640 0 +0
2024-03-07 2024-03-05 5.543 0 +0
2024-03-06 2024-03-04 5.843 0 +0
2024-03-05 2024-03-01 5.961 0 +0
2024-03-04 2024-02-29 5.864 0 +0
2024-03-01 2024-02-28 5.822 0 +0
2024-02-29 2024-02-27 6.057 0 +0
2024-02-28 2024-02-26 6.057 0 +0
2024-02-27 2024-02-23 6.036 0 +0
2024-02-26 2024-02-22 6.014 0 +0
2024-02-23 2024-02-21 6.004 0 +0
2024-02-22 2024-02-20 5.832 0 +0
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2015-03-24 2015-03-20 9.500 0 +0
2015-03-23 2015-03-19 9.572 0 +0
2015-03-20 2015-03-18 9.500 0 +0
2015-03-19 2015-03-17 9.482 0 +0
2015-03-18 2015-03-16 9.373 0 +0
2015-03-17 2015-03-13 9.337 0 +0
2015-03-16 2015-03-12 9.301 0 +0
2015-03-13 2015-03-11 9.030 0 +0
2015-03-12 2015-03-10 9.138 0 +0
2015-03-11 2015-03-09 9.156 0 +0
2015-03-10 2015-03-06 9.283 0 +0
2015-03-09 2015-03-05 9.428 0 +0
2015-03-06 2015-03-04 9.591 0 +0
2015-03-05 2015-03-03 9.591 0 +0
2015-03-04 2015-03-02 9.554 0 +0
2015-03-03 2015-02-27 9.536 0 +0
2015-03-02 2015-02-26 9.554 0 +0
2015-02-27 2015-02-25 9.572 0 +0
2015-02-26 2015-02-24 9.627 0 +0
2015-02-25 2015-02-23 9.572 0 +0
2015-02-24 2015-02-18 9.572 0 +0
2015-02-23 2015-02-16 9.536 0 +0
2015-02-17 2015-02-13 9.572 0 +0
2015-02-16 2015-02-12 9.500 0 +0
2015-02-13 2015-02-11 9.500 0 +0
2015-02-12 2015-02-10 9.482 0 +0
2015-02-11 2015-02-09 9.554 0 +0
2015-02-10 2015-02-06 9.518 0 +0
2015-02-09 2015-02-05 9.536 0 +0
2015-02-06 2015-02-04 9.518 0 +0
2015-02-05 2015-02-03 9.482 0 +0
2015-02-04 2015-02-02 9.645 0 +0
2015-02-03 2015-01-30 9.572 0 +0
2015-02-02 2015-01-29 9.591 0 +0
2015-01-30 2015-01-28 9.536 0 +0
2015-01-29 2015-01-27 9.554 0 +0
2015-01-28 2015-01-26 9.518 0 +0
2015-01-27 2015-01-23 9.482 0 +0
2015-01-26 2015-01-22 9.554 0 +0
2015-01-23 2015-01-21 9.554 0 +0
2015-01-22 2015-01-20 9.446 0 +0
2015-01-21 2015-01-19 9.464 0 +0
2015-01-20 2015-01-16 9.518 0 +0
2015-01-19 2015-01-15 9.554 0 +0
2015-01-16 2015-01-14 9.446 0 +0
2015-01-15 2015-01-13 9.536 0 +0
2015-01-14 2015-01-12 9.482 0 +0
2015-01-13 2015-01-09 9.500 0 +0
2015-01-12 2015-01-08 9.500 0 +0
2015-01-09 2015-01-07 9.572 0 +0
2015-01-08 2015-01-06 9.699 0 +0
2015-01-07 2015-01-05 9.808 0 +0
2015-01-06 2015-01-02 9.609 0 +0
2015-01-05 2014-12-31 9.518 0 +0
2015-01-02 2014-12-29 9.699 0 +0
2014-12-30 2014-12-24 9.138 0 +0
2014-12-29 2014-12-22 8.722 0 +0
2014-12-23 2014-12-19 8.595 0 +0
2014-12-22 2014-12-18 9.265 0 +0
2014-12-19 2014-12-17 9.663 0 +0
2014-12-18 2014-12-16 9.772 0 +0
2014-12-17 2014-12-15 9.880 0 +0
2014-12-16 2014-12-12 9.916 0 +0
2014-12-15 2014-12-11 10.061 0 +0
2014-12-12 2014-12-10 10.170 0 +0
2014-12-11 2014-12-09 10.224 0 +0
2014-12-10 2014-12-08 10.224 0 +0
2014-12-09 2014-12-05 10.061 0 +0
2014-12-08 2014-12-04 10.694 0 +0
2014-12-05 2014-12-03 10.586 0 +0
2014-12-04 2014-12-02 10.767 0 +0
2014-12-03 2014-12-01 10.875 0 +0
2014-12-02 2014-11-28 11.038 0 +0
2014-12-01 2014-11-27 11.056 0 +0
2014-11-28 2014-11-26 11.092 0 +0
2014-11-27 2014-11-25 11.129 0 +0
2014-11-26 2014-11-24 11.111 0 +0
2014-11-25 2014-11-21 11.092 0 +0
2014-11-24 2014-11-20 11.074 0 +0
2014-11-21 2014-11-19 11.092 0 +0
2014-11-20 2014-11-18 11.129 0 +0
2014-11-19 2014-11-17 11.165 0 +0
2014-11-18 2014-11-14 11.165 0 +0
2014-11-17 2014-11-13 11.092 0 +0
2014-11-14 2014-11-12 11.129 0 +0
2014-11-13 2014-11-11 11.219 0 +0
2014-11-12 2014-11-10 11.292 0 +0
2014-11-11 2014-11-07 11.346 0 +0
2014-11-10 2014-11-06 11.400 0 +0
2014-11-07 2014-11-05 11.328 0 +0
2014-11-06 2014-11-04 11.255 0 +0
2014-11-05 2014-11-03 11.581 0 +0
2014-11-04 2014-10-31 11.672 0 +0
2014-11-03 2014-10-30 11.653 0 +0
2014-10-31 2014-10-29 11.816 0 +0
2014-10-30 2014-10-28 11.871 0 +0
2014-10-29 2014-10-27 11.816 0 +0
2014-10-28 2014-10-24 11.889 0 +0
2014-10-27 2014-10-23 11.834 0 +0
2014-10-24 2014-10-22 11.726 0 +0
2014-10-23 2014-10-21 11.581 0 +0
2014-10-22 2014-10-20 11.581 0 +0
2014-10-21 2014-10-17 11.726 0 +0
2014-10-20 2014-10-16 11.834 0 +0
2014-10-17 2014-10-15 12.088 0 +0
2014-10-16 2014-10-14 12.178 0 +0
2014-10-15 2014-10-13 12.196 0 +0
2014-10-14 2014-10-10 12.196 0 +0
2014-10-13 2014-10-09 12.377 0 +0
2014-10-10 2014-10-08 11.997 0 +0
2014-10-09 2014-10-07 12.052 0 +0
2014-10-08 2014-10-06 11.617 0 +0
2014-10-07 2014-10-03 11.273 0 +0
2014-10-06 2014-09-30 11.382 0 +0
2014-10-03 2014-09-29 11.382 0 +0
2014-09-30 2014-09-26 11.762 0 +0
2014-09-29 2014-09-25 11.834 0 +0
2014-09-26 2014-09-24 12.070 0 +0
2014-09-25 2014-09-23 12.214 0 +0
2014-09-24 2014-09-22 12.305 0 +0
2014-09-23 2014-09-19 12.269 0 +0
2014-09-22 2014-09-18 12.341 0 +0
2014-09-19 2014-09-17 12.594 0 +0
2014-09-18 2014-09-16 12.612 0 +0
2014-09-17 2014-09-15 12.540 0 +0
2014-09-16 2014-09-12 12.685 0 +0
2014-09-15 2014-09-11 12.703 0 +0
2014-09-12 2014-09-10 13.123 0 +0
2014-09-11 2014-09-08 13.012 0 +0
2014-09-10 2014-09-05 13.289 0 +0
2014-09-08 2014-09-04 13.344 0 +0
2014-09-05 2014-09-03 12.884 0 +0
2014-09-04 2014-09-02 12.663 0 +0
2014-09-03 2014-09-01 12.718 0 +0
2014-09-02 2014-08-29 12.442 0 +0
2014-09-01 2014-08-28 12.571 0 +0
2014-08-29 2014-08-27 12.847 0 +0
2014-08-28 2014-08-26 12.920 0 +0
2014-08-27 2014-08-25 13.104 0 +0
2014-08-26 2014-08-22 13.068 0 +0
2014-08-25 2014-08-21 13.049 0 +0
2014-08-22 2014-08-20 13.160 0 +0
2014-08-21 2014-08-19 13.215 0 +0
2014-08-20 2014-08-18 13.344 0 +0
2014-08-19 2014-08-15 13.270 0 +0
2014-08-18 2014-08-14 13.381 0 +0
2014-08-15 2014-08-13 13.197 0 +0
2014-08-14 2014-08-12 13.473 0 +0
2014-08-13 2014-08-11 14.724 0 +0
2014-08-12 2014-08-08 14.393 0 +0
2014-08-11 2014-08-07 13.785 0 +0
2014-08-08 2014-08-06 13.804 0 +0
2014-08-07 2014-08-05 13.785 0 +0
2014-08-06 2014-08-04 13.270 0 +0
2014-08-05 2014-08-01 13.252 0 +0
2014-08-04 2014-07-31 13.160 0 +0
2014-08-01 2014-07-30 13.270 0 +0
2014-07-31 2014-07-29 13.325 0 +0
2014-07-30 2014-07-28 13.473 0 +0
2014-07-29 2014-07-25 13.933 0 +0
2014-07-28 2014-07-24 13.675 0 +0
2014-07-25 2014-07-23 13.620 0 +0
2014-07-24 2014-07-22 13.565 0 +0
2014-07-23 2014-07-21 13.344 0 +0
2014-07-22 2014-07-18 13.160 0 +0
2014-07-21 2014-07-17 13.252 0 +0
2014-07-18 2014-07-16 13.252 0 +0
2014-07-17 2014-07-15 13.289 0 +0
2014-07-16 2014-07-14 13.031 0 +0
2014-07-15 2014-07-11 13.104 0 +0
2014-07-14 2014-07-10 13.252 0 +0
2014-07-11 2014-07-09 13.270 0 +0
2014-07-10 2014-07-08 13.620 0 +0
2014-07-09 2014-07-07 13.767 0 +0
2014-07-08 2014-07-04 13.877 0 +0
2014-07-07 2014-07-03 13.914 0 +0
2014-07-04 2014-07-02 13.804 0 +0
2014-07-03 2014-06-30 13.436 0 +0
2014-07-02 2014-06-27 13.233 0 +0
2014-06-30 2014-06-26 13.123 0 +0
2014-06-27 2014-06-25 12.957 0 +0
2014-06-26 2014-06-24 12.810 0 +0
2014-06-25 2014-06-23 12.884 0 +0
2014-06-24 2014-06-20 13.123 0 +0
2014-06-23 2014-06-19 13.049 0 +0
2014-06-20 2014-06-18 12.957 0 +0
2014-06-19 2014-06-17 13.141 0 +0
2014-06-18 2014-06-16 14.117 0 +0
2014-06-17 2014-06-13 14.264 0 +0
2014-06-16 2014-06-12 14.356 0 +0
2014-06-13 2014-06-11 14.393 0 +0
2014-06-12 2014-06-10 14.448 0 +0
2014-06-11 2014-06-09 14.466 0 +0
2014-06-10 2014-06-06 14.595 0 +0
2014-06-09 2014-06-05 14.338 0 +0
2014-06-06 2014-06-04 15.826 0 +0
2014-06-05 2014-06-03 15.826 0 +0
2014-06-04 2014-05-30 15.710 0 +0
2014-06-03 2014-05-29 15.555 0 +0
2014-05-30 2014-05-28 15.575 0 +0
2014-05-29 2014-05-27 15.845 0 +0
2014-05-28 2014-05-26 16.115 0 +0
2014-05-27 2014-05-23 16.134 0 +0
2014-05-26 2014-05-22 16.038 0 +0
2014-05-23 2014-05-21 15.826 0 +0
2014-05-22 2014-05-20 15.826 0 +0
2014-05-21 2014-05-19 15.884 0 +0
2014-05-20 2014-05-16 15.826 0 +0
2014-05-19 2014-05-15 15.826 0 +0
2014-05-16 2014-05-14 15.999 0 +0
2014-05-15 2014-05-13 16.019 0 +0
2014-05-14 2014-05-12 16.289 0 +0
2014-05-13 2014-05-09 16.019 0 +0
2014-05-12 2014-05-08 15.806 0 +0
2014-05-09 2014-05-07 15.691 0 +0
2014-05-08 2014-05-05 16.134 0 +0
2014-05-07 2014-05-02 16.327 0 +0
2014-05-05 2014-04-30 16.559 0 +0
2014-05-02 2014-04-29 15.980 0 +0
2014-04-30 2014-04-28 16.173 0 +0
2014-04-29 2014-04-25 16.636 0 +0
2014-04-28 2014-04-24 16.964 0 +0
2014-04-25 2014-04-23 16.945 0 +0
2014-04-24 2014-04-22 16.887 0 +0
2014-04-23 2014-04-17 17.177 0 +0
2014-04-22 2014-04-16 17.234 0 +0
2014-04-17 2014-04-15 17.138 0 +0
2014-04-16 2014-04-14 16.926 0 +0
2014-04-15 2014-04-11 16.945 0 +0
2014-04-14 2014-04-10 16.829 0 +0
2014-04-11 2014-04-09 16.848 0 +0
2014-04-10 2014-04-08 16.887 0 +0
2014-04-09 2014-04-07 16.791 0 +0
2014-04-08 2014-04-04 16.791 0 +0
2014-04-07 2014-04-03 16.791 0 +0
2014-04-04 2014-04-02 16.926 0 +0
2014-04-03 2014-04-01 16.694 0 +0
2014-04-02 2014-03-31 16.366 0 +0
2014-04-01 2014-03-28 16.077 0 +0
2014-03-31 2014-03-27 15.575 0 +0
2014-03-28 2014-03-26 15.691 0 +0
2014-03-27 2014-03-25 15.536 0 +0
2014-03-26 2014-03-24 15.575 0 +0
2014-03-25 2014-03-21 15.999 0 +0
2014-03-24 2014-03-20 16.096 0 +0
2014-03-21 2014-03-19 15.710 0 +0
2014-03-20 2014-03-18 16.482 0 +0
2014-03-19 2014-03-17 16.308 0 +0
2014-03-18 2014-03-14 16.424 0 +0
2014-03-17 2014-03-13 16.868 0 +0
2014-03-14 2014-03-12 16.926 0 +0
2014-03-13 2014-03-11 16.868 0 +0
2014-03-12 2014-03-10 16.906 0 +0
2014-03-11 2014-03-07 17.099 0 +0
2014-03-10 2014-03-06 17.312 0 +0
2014-03-07 2014-03-05 17.254 0 +0
2014-03-06 2014-03-04 17.041 0 +0
2014-03-05 2014-03-03 16.810 0 +0
2014-03-04 2014-02-28 16.964 0 +0
2014-03-03 2014-02-27 17.177 0 +0
2014-02-28 2014-02-26 16.270 0 +0
2014-02-27 2014-02-25 16.327 0 +0
2014-02-26 2014-02-24 16.115 0 +0
2014-02-25 2014-02-21 16.038 0 +0
2014-02-24 2014-02-20 15.671 0 +0
2014-02-21 2014-02-19 15.748 0 +0
2014-02-20 2014-02-18 15.826 0 +0
2014-02-19 2014-02-17 15.710 0 +0
2014-02-18 2014-02-14 15.710 0 +0
2014-02-17 2014-02-13 15.768 0 +0
2014-02-14 2014-02-12 15.903 0 +0
2014-02-13 2014-02-11 15.613 0 +0
2014-02-12 2014-02-10 15.729 0 +0
2014-02-11 2014-02-07 15.613 0 +0
2014-02-10 2014-02-06 15.594 0 +0
2014-02-07 2014-02-05 15.710 0 +0
2014-02-06 2014-02-04 15.999 0 +0
2014-02-05 2014-01-30 16.289 0 +0
2014-02-04 2014-01-28 15.691 0 +0
2014-01-29 2014-01-27 15.440 0 +0
2014-01-28 2014-01-24 16.289 0 +0
2014-01-27 2014-01-23 16.694 0 +0
2014-01-24 2014-01-22 16.733 0 +0
2014-01-23 2014-01-21 15.768 0 +0
2014-01-22 2014-01-20 15.941 0 +0
2014-01-21 2014-01-17 16.038 0 +0
2014-01-20 2014-01-16 15.845 0 +0
2014-01-17 2014-01-15 15.999 0 +0
2014-01-16 2014-01-14 16.154 0 +0
2014-01-15 2014-01-13 15.922 0 +0
2014-01-14 2014-01-10 16.173 0 +0
2014-01-13 2014-01-09 16.192 0 +0
2014-01-10 2014-01-08 16.617 0 +0
2014-01-09 2014-01-07 16.096 0 +0
2014-01-08 2014-01-06 16.347 0 +0
2014-01-07 2014-01-03 16.308 0 +0
2014-01-06 2014-01-02 16.327 0 +0
2014-01-03 2013-12-31 15.999 0 +0
2014-01-02 2013-12-27 15.729 0 +0
2013-12-30 2013-12-24 15.980 0 +0
2013-12-27 2013-12-20 15.575 0 +0
2013-12-23 2013-12-19 16.057 0 +0
2013-12-20 2013-12-18 16.173 0 +0
2013-12-19 2013-12-17 15.633 0 +0
2013-12-18 2013-12-16 15.864 0 +0
2013-12-17 2013-12-13 15.324 0 +0
2013-12-16 2013-12-12 15.305 0 +0
2013-12-13 2013-12-11 15.034 0 +0
2013-12-12 2013-12-10 15.324 0 +0
2013-12-11 2013-12-09 15.478 0 +0
2013-12-10 2013-12-06 15.575 0 +0
2013-12-09 2013-12-05 15.671 0 +0
2013-12-06 2013-12-04 15.806 0 +0
2013-12-05 2013-12-03 15.594 0 +0
2013-12-04 2013-12-02 15.806 0 +0
2013-12-03 2013-11-29 15.826 0 +0
2013-12-02 2013-11-28 15.420 0 +0
2013-11-29 2013-11-27 15.362 0 +0
2013-11-28 2013-11-26 15.498 0 +0
2013-11-27 2013-11-25 14.204 0 +0
2013-11-26 2013-11-22 14.108 0 +0
2013-11-25 2013-11-21 14.282 0 +0
2013-11-22 2013-11-20 14.166 0 +0
2013-11-21 2013-11-19 14.031 0 +0
2013-11-20 2013-11-18 14.455 0 +0
2013-11-19 2013-11-15 14.224 0 +0
2013-11-18 2013-11-14 14.340 0 +0
2013-11-15 2013-11-13 13.992 0 +0
2013-11-14 2013-11-12 14.011 0 +0
2013-11-13 2013-11-11 13.761 0 +0
2013-11-12 2013-11-08 13.490 0 +0
2013-11-11 2013-11-07 13.761 0 +0
2013-11-08 2013-11-06 14.011 0 +0
2013-11-07 2013-11-05 13.818 0 +0
2013-11-06 2013-11-04 13.664 0 +0
2013-11-05 2013-11-01 13.471 0 +0
2013-11-04 2013-10-31 13.317 0 -369,564
2013-10-15 2013-10-10 13.529 369,564 -51,815 0.22% 4,999,821
2013-09-12 2013-09-10 14.327 421,379 +7,023 0.25% 6,037,287
2013-09-10 2013-09-06 14.661 414,356 -2,038 0.25% 6,074,916
2013-09-09 2013-09-05 14.583 416,394 -50,951 0.25% 6,072,106
2013-08-30 2013-08-28 12.600 467,345 +252,208 0.28% 5,888,690
2013-07-03 2013-06-28 10.775 215,137 -40,761 0.13% 2,318,107
2013-06-10 2013-06-06 11.089 255,898 -10,190 0.15% 2,837,667
2013-06-07 2013-06-05 11.226 266,088 -30,571 0.16% 2,987,221
2013-06-06 2013-06-04 12.221 296,659 -30,571 0.18% 3,625,547
2013-06-05 2013-06-03 11.917 327,230 +10,872 0.20% 3,899,516
2013-06-04 2013-05-31 12.302 316,358 -21,674 0.20% 3,891,984
2013-05-24 2013-05-22 13.257 338,032 -14,777 0.21% 4,481,161
2013-05-23 2013-05-21 13.439 352,809 -24,630 0.22% 4,741,516
2013-05-22 2013-05-20 13.642 377,439 -21,673 0.24% 5,149,151
2013-05-21 2013-05-16 14.109 399,112 -24,630 0.25% 5,631,176
2013-05-16 2013-05-14 13.744 423,742 -9,484 0.26% 5,823,844
2013-05-14 2013-05-10 12.891 433,226 -492 0.27% 5,584,802
2013-04-30 2013-04-26 10.820 433,718 +19,703 0.27% 4,693,039
2013-04-25 2013-04-23 11.125 414,015 +14,777 0.26% 4,605,918
2013-04-19 2013-04-17 10.536 399,238 +14,778 0.25% 4,206,479
2013-04-17 2013-04-15 10.699 384,460 +19,703 0.24% 4,113,214
2013-03-27 2013-03-25 9.643 364,757 -76,350 0.23% 3,517,360
2013-01-21 2013-01-17 7.247 441,107 +1,970 0.28% 3,196,920
2012-09-13 2012-09-11 5.748 439,137 +12,592 0.27% 2,523,987
2012-09-06 2012-09-04 5.560 426,545 +9,569 0.27% 2,371,379
2012-06-05 2012-06-01 7.285 416,976 +19,826 0.27% 3,037,803
2011-09-15 2011-09-12 8.487 397,150 +12,068 0.27% 3,370,526
2011-08-24 2011-08-22 8.283 385,082 +57,884 0.27% 3,189,673
2011-07-29 2011-07-27 11.452 327,198 -26,512 0.23% 3,746,908
2011-07-12 2011-07-08 12.221 353,710 -22,093 0.25% 4,322,679
2011-07-07 2011-07-05 11.881 375,803 -22,093 0.26% 4,465,103
2011-07-06 2011-07-04 11.542 397,896 -22,093 0.28% 4,592,526
2011-07-05 2011-06-30 11.406 419,989 -22,094 0.29% 4,790,495
2011-06-03 2011-06-01 11.565 442,083 -26,511 0.31% 5,112,539
2011-06-01 2011-05-30 11.112 468,594 -17,675 0.33% 5,207,031
2011-05-26 2011-05-24 12.331 486,269 -17,675 0.34% 5,996,366
2011-05-25 2011-05-23 12.213 503,944 +20,235 0.35% 6,154,913
2011-05-20 2011-05-18 12.591 483,709 -424 0.35% 6,090,253
2011-05-19 2011-05-17 12.827 484,133 -12,723 0.35% 6,209,741
2011-05-18 2011-05-16 12.591 496,856 -11,876 0.36% 6,255,783
2011-05-17 2011-05-13 12.685 508,732 -25,447 0.37% 6,453,290
2011-05-16 2011-05-12 12.355 534,179 -84,400 0.39% 6,599,758
2011-05-13 2011-05-11 11.931 618,579 -23,327 0.45% 7,379,987
2011-05-12 2011-05-09 12.143 641,906 -25,871 0.47% 7,794,505
2011-05-11 2011-05-06 12.237 667,777 -8,483 0.49% 8,171,630
2011-05-06 2011-05-04 12.567 676,260 -2,120 0.49% 8,498,667
2011-05-05 2011-05-03 12.732 678,380 +489,860 0.49% 8,637,274
2011-05-04 2011-04-29 12.496 188,520 -5,938 0.14% 2,355,826
2011-05-03 2011-04-28 12.827 194,458 -11,875 0.14% 2,494,219
2011-04-29 2011-04-27 12.850 206,333 -39,444 0.15% 2,651,399
2011-04-28 2011-04-26 12.874 245,777 -4,241 0.18% 3,164,053
2011-04-27 2011-04-21 13.275 250,018 -5,089 0.18% 3,318,865
2011-04-26 2011-04-20 13.510 255,107 -42,412 0.19% 3,446,568
2011-04-21 2011-04-19 13.062 297,519 -36,051 0.22% 3,886,282
2011-04-20 2011-04-18 12.897 333,570 +23,327 0.24% 4,302,137
2011-04-19 2011-04-15 12.944 310,243 -1,272 0.23% 4,015,912
2011-04-18 2011-04-14 13.157 311,515 -55,136 0.23% 4,098,482
2011-04-15 2011-04-13 12.850 366,651 -72,101 0.27% 4,711,501
2011-04-14 2011-04-12 12.379 438,752 -38,171 0.32% 5,431,106
2011-04-13 2011-04-11 12.473 476,923 -14,420 0.35% 5,948,587
2011-04-12 2011-04-08 12.402 491,343 -59,377 0.36% 6,093,691
2011-04-11 2011-04-07 12.072 550,720 -39,019 0.40% 6,648,301
2011-04-08 2011-04-06 12.096 589,739 -31,385 0.43% 7,133,244
2011-04-07 2011-04-04 11.978 621,124 -16,965 0.45% 7,439,640
2011-04-06 2011-04-01 12.473 638,089 -66,163 0.47% 7,958,786
2011-04-04 2011-03-31 12.331 704,252 -67,011 0.51% 8,684,397
2011-04-01 2011-03-30 11.483 771,263 +504,704 0.56% 8,856,076
2011-03-31 2011-03-29 11.129 266,559 -14,844 0.19% 2,966,506
2011-03-30 2011-03-28 11.200 281,403 -29,688 0.21% 3,151,608
2011-03-29 2011-03-25 11.553 311,091 -137,416 0.23% 3,594,127
2011-03-28 2011-03-24 9.903 448,507 -37,322 0.33% 4,441,487
2011-03-25 2011-03-23 9.997 485,829 -21,206 0.35% 4,856,900
2011-03-11 2011-03-09 9.620 507,035 -42,412 0.37% 4,877,620
2011-03-09 2011-03-07 9.596 549,447 -212,061 0.40% 5,272,664
2011-02-25 2011-02-23 9.384 761,508 -337,177 0.56% 7,146,073
2011-01-21 2011-01-19 9.667 1,098,685 +25,448 0.80% 10,621,037
2011-01-07 2011-01-05 9.974 1,073,237 -254,473 0.78% 10,703,995
2011-01-06 2011-01-04 9.243 1,327,710 -251,080 0.97% 12,271,543
2010-12-29 2010-12-24 9.007 1,578,790 -173,041 1.15% 14,219,935
2010-11-10 2010-11-08 8.040 1,751,831 +40,291 1.28% 14,084,988
2010-11-08 2010-11-04 7.592 1,711,540 -52,167 1.25% 12,994,298
2010-10-26 2010-10-22 6.673 1,763,707 -212,061 1.29% 11,768,545
2010-10-20 2010-10-18 6.814 1,975,768 -24,174 1.44% 13,463,057
2010-10-14 2010-10-12 6.720 1,999,942 +76,341 1.46% 13,439,161
2010-10-08 2010-10-06 6.437 1,923,601 +58,105 1.40% 12,381,907
2010-09-27 2010-09-22 6.295 1,865,496 +69,132 1.36% 11,743,984
2010-09-16 2010-09-14 6.827 1,796,364 +34,545 1.31% 12,264,666
2010-09-09 2010-09-07 6.948 1,761,819 +24,958 1.31% 12,240,585
2010-09-08 2010-09-06 6.972 1,736,861 +104,823 1.29% 12,108,940
2010-09-02 2010-08-31 6.467 1,632,038 +36,605 1.21% 10,554,207
2010-09-01 2010-08-30 6.467 1,595,433 +41,597 1.19% 10,317,486
2010-08-24 2010-08-20 6.827 1,553,836 +207,982 1.15% 10,608,807
2010-07-28 2010-07-26 5.722 1,345,854 +207,983 1.00% 7,700,483
2010-05-25 2010-05-20 5.770 1,137,871 +4,781 0.85% 6,565,421
2010-01-22 2010-01-20 6.277 1,133,090 -82,844 0.85% 7,112,289
2010-01-20 2010-01-18 6.229 1,215,934 -66,274 0.91% 7,573,583
2010-01-06 2010-01-04 5.673 1,282,208 -99,412 0.96% 7,274,414
2009-09-17 2009-09-15 6.398 1,381,620 +5,334 1.03% 8,839,837
2009-08-21 2009-08-19 6.471 1,376,286 -82,524 1.03% 8,905,774
2009-08-18 2009-08-14 6.907 1,458,810 -8,252 1.09% 10,076,166
2009-08-17 2009-08-13 6.980 1,467,062 +25,170 1.10% 10,239,828
2009-08-14 2009-08-12 7.149 1,441,892 -18,156 1.08% 10,308,761
2009-08-07 2009-08-05 6.229 1,460,048 +22,694 1.09% 9,093,938
2009-08-06 2009-08-04 6.592 1,437,354 +41,262 1.08% 9,475,112
2009-08-05 2009-08-03 6.519 1,396,092 +228,591 1.05% 9,101,606
2009-05-27 2009-05-25 5.065 1,167,501 +5,430 0.87% 5,912,852
2009-02-24 2009-02-20 4.724 1,162,071 -11,500 0.87% 5,489,222
2009-01-19 2009-01-15 4.991 1,173,571 -6,160 0.88% 5,857,869
2009-01-07 2009-01-05 5.795 1,179,731 -18,482 0.89% 6,836,540
2008-12-30 2008-12-24 4.505 1,198,213 +24,642 0.90% 5,397,370
2008-11-06 2008-11-04 4.261 1,173,571 -41,070 0.88% 5,000,620
2008-09-18 2008-09-16 9.118 1,214,641 +40,489 0.91% 11,075,317
2008-05-29 2008-05-27 14.164 1,174,152 +57,061 0.91% 16,630,824
2008-04-17 2008-04-15 13.290 1,117,091 +37,772 0.91% 14,846,632
2007-11-13 2007-11-09 15.144 1,079,319 +10,576 0.88% 16,344,872
2007-11-02 2007-10-31 15.303 1,068,743 -37,772 0.87% 16,354,482
2007-10-10 2007-10-08 15.885 1,106,515 -1,511 0.91% 17,576,978
2007-09-19 2007-09-17 16.150 1,108,026 -61,945 0.91% 17,894,330
2007-09-13 2007-09-11 17.344 1,169,971 +21,599 0.96% 20,291,512
2007-08-22 2007-08-20 13.810 1,148,372 +11,864 0.96% 15,859,186
2007-07-13 2007-07-11 13.136 1,136,508 -7,415 0.95% 14,928,968
2007-06-26 2007-06-22 13.406 1,143,923 0.95% 15,334,920

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