History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

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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 1.840 0 +0
2025-10-13 2025-10-09 1.840 0 +0
2025-10-10 2025-10-08 1.840 0 +0
2025-10-09 2025-10-06 1.840 0 +0
2025-10-08 2025-10-03 1.850 0 +0
2025-10-06 2025-10-02 1.850 0 +0
2025-10-03 2025-09-30 1.850 0 +0
2025-10-02 2025-09-29 1.860 0 +0
2025-09-30 2025-09-26 1.850 0 +0
2025-09-29 2025-09-25 1.860 0 +0
2025-09-26 2025-09-24 1.840 0 +0
2025-09-25 2025-09-23 1.830 0 +0
2025-09-24 2025-09-22 1.870 0 +0
2025-09-23 2025-09-19 2.017 0 +0
2025-09-22 2025-09-18 2.017 0 +0
2025-09-19 2025-09-17 1.985 0 +0
2025-09-18 2025-09-16 2.027 0 +0
2025-09-17 2025-09-15 1.985 0 +0
2025-09-16 2025-09-12 1.985 0 +0
2025-09-15 2025-09-11 1.975 0 +0
2025-09-12 2025-09-10 1.975 0 +0
2025-09-11 2025-09-09 1.975 0 +0
2025-09-10 2025-09-08 1.975 0 +0
2025-09-09 2025-09-05 1.964 0 +0
2025-09-08 2025-09-04 1.954 0 +0
2025-09-05 2025-09-03 1.964 0 +0
2025-09-04 2025-09-02 1.975 0 +0
2025-09-03 2025-09-01 1.975 0 +0
2025-09-02 2025-08-29 1.954 0 +0
2025-09-01 2025-08-28 1.964 0 +0
2025-08-29 2025-08-27 1.954 0 +0
2025-08-28 2025-08-26 1.975 0 +0
2025-08-27 2025-08-25 1.975 0 +0
2025-08-26 2025-08-22 1.975 0 +0
2025-08-25 2025-08-21 1.954 0 +0
2025-08-22 2025-08-20 1.954 0 +0
2025-08-21 2025-08-19 1.975 0 +0
2025-08-20 2025-08-18 1.964 0 +0
2025-08-19 2025-08-15 1.954 0 +0
2025-08-18 2025-08-14 1.943 0 +0
2025-08-15 2025-08-13 1.943 0 +0
2025-08-14 2025-08-12 1.943 0 +0
2025-08-13 2025-08-11 1.954 0 +0
2025-08-12 2025-08-08 1.954 0 +0
2025-08-11 2025-08-07 1.943 0 +0
2025-08-08 2025-08-06 1.923 0 +0
2025-08-07 2025-08-05 1.902 0 +0
2025-08-06 2025-08-04 1.923 0 +0
2025-08-05 2025-08-01 1.923 0 +0
2025-08-04 2025-07-31 1.933 0 +0
2025-08-01 2025-07-30 1.943 0 +0
2025-07-31 2025-07-29 1.923 0 +0
2025-07-30 2025-07-28 1.954 0 +0
2025-07-29 2025-07-25 1.943 0 +0
2025-07-28 2025-07-24 1.954 0 +0
2025-07-25 2025-07-23 1.943 0 +0
2025-07-24 2025-07-22 1.954 0 +0
2025-07-23 2025-07-21 1.954 0 +0
2025-07-22 2025-07-18 1.923 0 +0
2025-07-21 2025-07-17 1.912 0 +0
2025-07-18 2025-07-16 1.912 0 +0
2025-07-17 2025-07-15 1.923 0 +0
2025-07-16 2025-07-14 1.902 0 +0
2025-07-15 2025-07-11 1.902 0 +0
2025-07-14 2025-07-10 1.902 0 +0
2025-07-11 2025-07-09 1.902 0 +0
2025-07-10 2025-07-08 1.902 0 +0
2025-07-09 2025-07-07 1.881 0 +0
2025-07-08 2025-07-04 1.902 0 +0
2025-07-07 2025-07-03 1.881 0 +0
2025-07-04 2025-07-02 1.902 0 +0
2025-07-03 2025-06-30 1.860 0 +0
2025-07-02 2025-06-27 1.860 0 +0
2025-06-30 2025-06-26 1.849 0 +0
2025-06-27 2025-06-25 1.870 0 +0
2025-06-26 2025-06-24 1.849 0 +0
2025-06-25 2025-06-23 1.849 0 +0
2025-06-24 2025-06-20 1.849 0 +0
2025-06-23 2025-06-19 1.849 0 +0
2025-06-20 2025-06-18 1.829 0 +0
2025-06-19 2025-06-17 1.849 0 +0
2025-06-18 2025-06-16 1.870 0 +0
2025-06-17 2025-06-13 1.860 0 +0
2025-06-16 2025-06-12 1.849 0 +0
2025-06-13 2025-06-11 1.849 0 +0
2025-06-12 2025-06-10 1.849 0 +0
2025-06-11 2025-06-09 1.839 0 +0
2025-06-10 2025-06-06 1.829 0 +0
2025-06-09 2025-06-05 1.839 0 +0
2025-06-06 2025-06-04 1.839 0 +0
2025-06-05 2025-06-03 1.829 0 +0
2025-06-04 2025-06-02 1.818 0 +0
2025-06-03 2025-05-30 1.839 0 +0
2025-06-02 2025-05-29 1.849 0 +0
2025-05-30 2025-05-28 1.849 0 +0
2025-05-29 2025-05-27 1.849 0 +0
2025-05-28 2025-05-26 1.860 0 +0
2025-05-27 2025-05-23 1.860 0 +0
2025-05-26 2025-05-22 2.007 0 +0
2025-05-23 2025-05-21 2.018 0 +0
2025-05-22 2025-05-20 2.029 0 +0
2025-05-21 2025-05-19 2.007 0 +0
2025-05-20 2025-05-16 2.018 0 +0
2025-05-19 2025-05-15 1.996 0 +0
2025-05-16 2025-05-14 1.985 0 +0
2025-05-15 2025-05-13 1.985 0 +0
2025-05-14 2025-05-12 2.007 0 +0
2025-05-13 2025-05-09 1.985 0 +0
2025-05-12 2025-05-08 1.985 0 +0
2025-05-09 2025-05-07 1.996 0 +0
2025-05-08 2025-05-06 1.963 0 +0
2025-05-07 2025-05-02 1.974 0 +0
2025-05-06 2025-04-30 1.963 0 +0
2025-05-02 2025-04-29 1.963 0 +0
2025-04-30 2025-04-28 1.985 0 +0
2025-04-29 2025-04-25 1.974 0 +0
2025-04-28 2025-04-24 1.996 0 +0
2025-04-25 2025-04-23 1.996 0 +0
2025-04-24 2025-04-22 1.942 0 +0
2025-04-23 2025-04-17 1.920 0 +0
2025-04-22 2025-04-16 1.898 0 +0
2025-04-17 2025-04-15 1.920 0 +0
2025-04-16 2025-04-14 1.909 0 +0
2025-04-15 2025-04-11 1.887 0 +0
2025-04-14 2025-04-10 1.898 0 +0
2025-04-11 2025-04-09 1.876 0 +0
2025-04-10 2025-04-08 1.887 0 +0
2025-04-09 2025-04-07 1.843 0 +0
2025-04-08 2025-04-03 1.953 0 +0
2025-04-07 2025-04-02 1.974 0 +0
2025-04-03 2025-04-01 1.963 0 +0
2025-04-02 2025-03-31 1.974 0 +0
2025-04-01 2025-03-28 1.985 0 +0
2025-03-31 2025-03-27 1.985 0 +0
2025-03-28 2025-03-26 1.942 0 +0
2025-03-27 2025-03-25 1.942 0 +0
2025-03-26 2025-03-24 1.931 0 +0
2025-03-25 2025-03-21 1.953 0 +0
2025-03-24 2025-03-20 2.083 0 +0
2025-03-21 2025-03-19 2.051 0 +0
2025-03-20 2025-03-18 2.040 0 +0
2025-03-19 2025-03-17 2.040 0 +0
2025-03-18 2025-03-14 2.029 0 +0
2025-03-17 2025-03-13 2.029 0 +0
2025-03-14 2025-03-12 2.040 0 +0
2025-03-13 2025-03-11 2.040 0 +0
2025-03-12 2025-03-10 2.029 0 +0
2025-03-11 2025-03-07 2.029 0 +0
2025-03-10 2025-03-06 2.018 0 +0
2025-03-07 2025-03-05 2.018 0 +0
2025-03-06 2025-03-04 2.018 0 +0
2025-03-05 2025-03-03 2.040 0 +0
2025-03-04 2025-02-28 2.018 0 +0
2025-03-03 2025-02-27 2.040 0 +0
2025-02-28 2025-02-26 2.051 0 +0
2025-02-27 2025-02-25 1.996 0 +0
2025-02-26 2025-02-24 2.029 0 +0
2025-02-25 2025-02-21 2.018 0 +0
2025-02-24 2025-02-20 2.051 0 +0
2025-02-21 2025-02-19 2.040 0 +0
2025-02-20 2025-02-18 2.040 0 +0
2025-02-19 2025-02-17 2.018 0 +0
2025-02-18 2025-02-14 2.062 0 +0
2025-02-17 2025-02-13 2.072 0 +0
2025-02-14 2025-02-12 2.072 0 +0
2025-02-13 2025-02-11 2.040 0 +0
2025-02-12 2025-02-10 2.094 0 +0
2025-02-11 2025-02-07 2.051 0 +0
2025-02-10 2025-02-06 2.029 0 +0
2025-02-07 2025-02-05 2.007 0 +0
2025-02-06 2025-02-04 2.029 0 +0
2025-02-05 2025-02-03 2.040 0 +0
2025-02-04 2025-01-28 2.051 0 +0
2025-02-03 2025-01-24 2.072 0 +0
2025-01-27 2025-01-23 1.985 0 +0
2025-01-24 2025-01-22 1.974 0 +0
2025-01-23 2025-01-21 2.007 0 +0
2025-01-22 2025-01-20 2.029 0 +0
2025-01-21 2025-01-17 1.985 0 +0
2025-01-20 2025-01-16 1.996 0 +0
2025-01-17 2025-01-15 1.996 0 +0
2025-01-16 2025-01-14 1.996 0 +0
2025-01-15 2025-01-13 1.974 0 +0
2025-01-14 2025-01-10 1.963 0 +0
2025-01-13 2025-01-09 1.963 0 +0
2025-01-10 2025-01-08 1.985 0 +0
2025-01-09 2025-01-07 1.974 0 +0
2025-01-08 2025-01-06 1.974 0 +0
2025-01-07 2025-01-03 1.963 0 +0
2025-01-06 2025-01-02 1.974 0 +0
2025-01-03 2024-12-31 1.985 0 +0
2025-01-02 2024-12-27 1.985 0 +0
2024-12-30 2024-12-24 1.953 0 +0
2024-12-27 2024-12-20 1.974 0 +0
2024-12-23 2024-12-19 1.963 0 +0
2024-12-20 2024-12-18 1.996 0 +0
2024-12-19 2024-12-17 1.974 0 +0
2024-12-18 2024-12-16 2.007 0 +0
2024-12-17 2024-12-13 2.018 0 +0
2024-12-16 2024-12-12 2.029 0 +0
2024-12-13 2024-12-11 2.029 0 +0
2024-12-12 2024-12-10 2.051 0 +0
2024-12-11 2024-12-09 2.029 0 +0
2024-12-10 2024-12-06 2.018 0 +0
2024-12-09 2024-12-05 2.007 0 +0
2024-12-06 2024-12-04 2.007 0 +0
2024-12-05 2024-12-03 2.007 0 +0
2024-12-04 2024-12-02 1.996 0 +0
2024-12-03 2024-11-29 2.007 0 +0
2024-12-02 2024-11-28 1.996 0 +0
2024-11-29 2024-11-27 2.007 0 +0
2024-11-28 2024-11-26 2.007 0 +0
2024-11-27 2024-11-25 2.007 0 +0
2024-11-26 2024-11-22 1.996 0 +0
2024-11-25 2024-11-21 2.018 0 +0
2024-11-22 2024-11-20 2.018 0 +0
2024-11-21 2024-11-19 2.007 0 +0
2024-11-20 2024-11-18 2.018 0 +0
2024-11-19 2024-11-15 2.040 0 +0
2024-11-18 2024-11-14 2.029 0 +0
2024-11-15 2024-11-13 2.040 0 +0
2024-11-14 2024-11-12 2.062 0 +0
2024-11-13 2024-11-11 2.072 0 +0
2024-11-12 2024-11-08 2.072 0 +0
2024-11-11 2024-11-07 2.072 0 +0
2024-11-08 2024-11-06 2.072 0 +0
2024-11-07 2024-11-05 2.083 0 +0
2024-11-06 2024-11-04 2.051 0 +0
2024-11-05 2024-11-01 2.072 0 +0
2024-11-04 2024-10-31 2.127 0 +0
2024-11-01 2024-10-30 2.083 0 +0
2024-10-31 2024-10-29 2.094 0 +0
2024-10-30 2024-10-28 2.062 0 +0
2024-10-29 2024-10-25 2.062 0 +0
2024-10-28 2024-10-24 2.105 0 +0
2024-10-25 2024-10-23 2.116 0 +0
2024-10-24 2024-10-22 2.127 0 +0
2024-10-23 2024-10-21 2.127 0 +0
2024-10-22 2024-10-18 2.051 0 +0
2024-10-21 2024-10-17 2.040 0 +0
2024-10-18 2024-10-16 2.051 0 +0
2024-10-17 2024-10-15 2.062 0 +0
2024-10-16 2024-10-14 2.083 0 +0
2024-10-15 2024-10-10 2.094 0 +0
2024-10-14 2024-10-09 2.072 0 +0
2024-10-10 2024-10-08 2.083 0 +0
2024-10-09 2024-10-07 2.160 0 +0
2024-10-08 2024-10-04 2.116 0 +0
2024-10-07 2024-10-03 2.094 0 +0
2024-10-04 2024-10-02 2.160 0 +0
2024-10-03 2024-09-30 2.072 0 +0
2024-10-02 2024-09-27 2.018 0 +0
2024-09-30 2024-09-26 2.018 0 +0
2024-09-27 2024-09-25 1.996 0 +0
2024-09-26 2024-09-24 2.029 0 +0
2024-09-25 2024-09-23 2.029 0 +0
2024-09-24 2024-09-20 2.192 0 +0
2024-09-23 2024-09-19 2.192 0 +0
2024-09-20 2024-09-17 2.169 0 +0
2024-09-19 2024-09-16 2.146 0 +0
2024-09-17 2024-09-13 2.192 0 +0
2024-09-16 2024-09-12 2.180 0 +0
2024-09-13 2024-09-11 2.169 0 +0
2024-09-12 2024-09-10 2.180 0 +0
2024-09-11 2024-09-09 2.203 0 +0
2024-09-10 2024-09-05 2.203 0 +0
2024-09-09 2024-09-04 2.249 0 +0
2024-09-05 2024-09-03 2.237 0 +0
2024-09-04 2024-09-02 2.214 0 +0
2024-09-03 2024-08-30 2.226 0 +0
2024-09-02 2024-08-29 2.214 0 +0
2024-08-30 2024-08-28 2.180 0 +0
2024-08-29 2024-08-27 2.089 0 +0
2024-08-28 2024-08-26 2.043 0 +0
2024-08-27 2024-08-23 1.963 0 +0
2024-08-26 2024-08-22 1.975 0 +0
2024-08-23 2024-08-21 1.940 0 +0
2024-08-22 2024-08-20 1.952 0 +0
2024-08-21 2024-08-19 1.975 0 +0
2024-08-20 2024-08-16 1.975 0 +0
2024-08-19 2024-08-15 1.940 0 +0
2024-08-16 2024-08-14 1.918 0 +0
2024-08-15 2024-08-13 1.918 0 +0
2024-08-14 2024-08-12 1.895 0 +0
2024-08-13 2024-08-09 1.895 0 +0
2024-08-12 2024-08-08 1.918 0 +0
2024-08-09 2024-08-07 1.918 0 +0
2024-08-08 2024-08-06 1.952 0 +0
2024-08-07 2024-08-05 1.963 0 +0
2024-08-06 2024-08-02 2.009 0 +0
2024-08-05 2024-08-01 2.020 0 +0
2024-08-02 2024-07-31 1.998 0 +0
2024-08-01 2024-07-30 2.009 0 +0
2024-07-31 2024-07-29 2.020 0 +0
2024-07-30 2024-07-26 2.009 0 +0
2024-07-29 2024-07-25 1.986 0 +0
2024-07-26 2024-07-24 1.998 0 +0
2024-07-25 2024-07-23 1.975 0 +0
2024-07-24 2024-07-22 1.998 0 +0
2024-07-23 2024-07-19 2.032 0 +0
2024-07-22 2024-07-18 2.032 0 +0
2024-07-19 2024-07-17 2.009 0 +0
2024-07-18 2024-07-16 2.032 0 +0
2024-07-17 2024-07-15 2.009 0 +0
2024-07-16 2024-07-12 2.009 0 +0
2024-07-15 2024-07-11 1.998 0 +0
2024-07-12 2024-07-10 1.998 0 +0
2024-07-11 2024-07-09 2.032 0 +0
2024-07-10 2024-07-08 2.009 0 +0
2024-07-09 2024-07-05 2.043 0 +0
2024-07-08 2024-07-04 2.043 0 +0
2024-07-05 2024-07-03 2.020 0 +0
2024-07-04 2024-07-02 2.020 0 +0
2024-07-03 2024-06-28 2.009 0 +0
2024-07-02 2024-06-27 1.986 0 +0
2024-06-28 2024-06-26 2.009 0 +0
2024-06-27 2024-06-25 2.009 0 +0
2024-06-26 2024-06-24 2.020 0 +0
2024-06-25 2024-06-21 2.032 0 +0
2024-06-24 2024-06-20 2.032 0 +0
2024-06-21 2024-06-19 2.066 0 +0
2024-06-20 2024-06-18 2.020 0 +0
2024-06-19 2024-06-17 2.032 0 +0
2024-06-18 2024-06-14 2.066 0 +0
2024-06-17 2024-06-13 2.032 0 +0
2024-06-14 2024-06-12 2.055 0 +0
2024-06-13 2024-06-11 2.066 0 +0
2024-06-12 2024-06-07 2.032 0 +0
2024-06-11 2024-06-06 2.055 0 +0
2024-06-07 2024-06-05 2.043 0 +0
2024-06-06 2024-06-04 2.066 0 +0
2024-06-05 2024-06-03 2.020 0 +0
2024-06-04 2024-05-31 2.032 0 +0
2024-06-03 2024-05-30 2.032 0 +0
2024-05-31 2024-05-29 2.089 0 +0
2024-05-30 2024-05-28 2.077 0 +0
2024-05-29 2024-05-27 2.020 0 +0
2024-05-28 2024-05-24 2.032 0 +0
2024-05-27 2024-05-23 2.055 0 +0
2024-05-24 2024-05-22 2.415 0 +0
2024-05-23 2024-05-21 2.366 0 +0
2024-05-22 2024-05-20 2.366 0 +0
2024-05-21 2024-05-17 2.366 0 +0
2024-05-20 2024-05-16 2.379 0 +0
2024-05-17 2024-05-14 2.403 0 +0
2024-05-16 2024-05-13 2.391 0 +0
2024-05-14 2024-05-10 2.196 0 +0
2024-05-13 2024-05-09 2.135 0 +0
2024-05-10 2024-05-08 2.147 0 +0
2024-05-09 2024-05-07 2.147 0 +0
2024-05-08 2024-05-06 2.135 0 +0
2024-05-07 2024-05-03 2.074 0 +0
2024-05-06 2024-05-02 2.062 0 +0
2024-05-03 2024-04-30 2.074 0 +0
2024-05-02 2024-04-29 2.074 0 +0
2024-04-30 2024-04-26 2.049 0 +0
2024-04-29 2024-04-25 2.074 0 +0
2024-04-26 2024-04-24 2.074 0 +0
2024-04-25 2024-04-23 2.086 0 +0
2024-04-24 2024-04-22 2.074 0 +0
2024-04-23 2024-04-19 2.074 0 +0
2024-04-22 2024-04-18 2.086 0 +0
2024-04-19 2024-04-17 2.074 0 +0
2024-04-18 2024-04-16 2.062 0 +0
2024-04-17 2024-04-15 2.086 0 +0
2024-04-16 2024-04-12 2.086 0 +0
2024-04-15 2024-04-11 2.086 0 +0
2024-04-12 2024-04-10 2.098 0 +0
2024-04-11 2024-04-09 2.074 0 +0
2024-04-10 2024-04-08 2.098 0 +0
2024-04-09 2024-04-05 2.074 0 +0
2024-04-08 2024-04-03 2.074 0 +0
2024-04-05 2024-04-02 2.074 0 +0
2024-04-03 2024-03-28 2.062 0 +0
2024-04-02 2024-03-27 2.086 0 +0
2024-03-28 2024-03-26 2.123 0 +0
2024-03-27 2024-03-25 2.171 0 +0
2024-03-26 2024-03-22 2.208 0 +0
2024-03-25 2024-03-21 2.208 0 +0
2024-03-22 2024-03-20 2.147 0 +0
2024-03-21 2024-03-19 2.013 0 +0
2024-03-20 2024-03-18 1.964 0 +0
2024-03-19 2024-03-15 1.964 0 +0
2024-03-18 2024-03-14 1.964 0 +0
2024-03-15 2024-03-13 1.988 0 +0
2024-03-14 2024-03-12 2.001 0 +0
2024-03-13 2024-03-11 1.964 0 +0
2024-03-12 2024-03-08 2.001 0 +0
2024-03-11 2024-03-07 1.964 0 +0
2024-03-08 2024-03-06 1.976 0 +0
2024-03-07 2024-03-05 1.964 0 +0
2024-03-06 2024-03-04 1.976 0 +0
2024-03-05 2024-03-01 2.013 0 +0
2024-03-04 2024-02-29 2.025 0 +0
2024-03-01 2024-02-28 2.013 0 +0
2024-02-29 2024-02-27 1.854 0 +0
2024-02-28 2024-02-26 1.842 0 +0
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2015-03-31 2015-03-27 9.476 0 +0
2015-03-30 2015-03-26 9.527 0 +0
2015-03-27 2015-03-25 9.502 0 +0
2015-03-26 2015-03-24 9.502 0 +0
2015-03-25 2015-03-23 9.450 0 +0
2015-03-24 2015-03-20 9.476 0 +0
2015-03-23 2015-03-19 9.502 0 +0
2015-03-20 2015-03-18 9.502 0 +0
2015-03-19 2015-03-17 9.502 0 +0
2015-03-18 2015-03-16 9.527 0 +0
2015-03-17 2015-03-13 9.527 0 +0
2015-03-16 2015-03-12 9.527 0 +0
2015-03-13 2015-03-11 9.502 0 +0
2015-03-12 2015-03-10 9.604 0 +0
2015-03-11 2015-03-09 9.579 0 +0
2015-03-10 2015-03-06 9.579 0 +0
2015-03-09 2015-03-05 9.579 0 +0
2015-03-06 2015-03-04 9.630 0 +0
2015-03-05 2015-03-03 9.707 0 +0
2015-03-04 2015-03-02 9.604 0 +0
2015-03-03 2015-02-27 9.630 0 +0
2015-03-02 2015-02-26 9.630 0 +0
2015-02-27 2015-02-25 9.630 0 +0
2015-02-26 2015-02-24 9.681 0 +0
2015-02-25 2015-02-23 9.656 0 +0
2015-02-24 2015-02-18 9.579 0 +0
2015-02-23 2015-02-16 9.579 0 +0
2015-02-17 2015-02-13 9.630 0 +0
2015-02-16 2015-02-12 9.604 0 +0
2015-02-13 2015-02-11 9.604 0 +0
2015-02-12 2015-02-10 9.656 0 +0
2015-02-11 2015-02-09 9.604 0 +0
2015-02-10 2015-02-06 9.630 0 +0
2015-02-09 2015-02-05 9.656 0 +0
2015-02-06 2015-02-04 9.630 0 +0
2015-02-05 2015-02-03 9.630 0 +0
2015-02-04 2015-02-02 9.656 0 +0
2015-02-03 2015-01-30 9.630 0 +0
2015-02-02 2015-01-29 9.579 0 +0
2015-01-30 2015-01-28 9.656 0 +0
2015-01-29 2015-01-27 9.707 0 +0
2015-01-28 2015-01-26 9.681 0 +0
2015-01-27 2015-01-23 9.681 0 +0
2015-01-26 2015-01-22 9.681 0 +0
2015-01-23 2015-01-21 9.707 0 +0
2015-01-22 2015-01-20 9.681 0 +0
2015-01-21 2015-01-19 9.707 0 +0
2015-01-20 2015-01-16 9.707 0 +0
2015-01-19 2015-01-15 10.347 0 +0
2015-01-16 2015-01-14 10.347 0 +0
2015-01-15 2015-01-13 10.374 0 +0
2015-01-14 2015-01-12 10.400 0 +0
2015-01-13 2015-01-09 10.374 0 +0
2015-01-12 2015-01-08 10.374 0 +0
2015-01-09 2015-01-07 10.427 0 +0
2015-01-08 2015-01-06 10.374 0 +0
2015-01-07 2015-01-05 10.400 0 +0
2015-01-06 2015-01-02 10.242 0 +0
2015-01-05 2014-12-31 10.268 0 +0
2015-01-02 2014-12-29 10.268 0 +0
2014-12-30 2014-12-24 10.242 0 +0
2014-12-29 2014-12-22 10.110 0 +0
2014-12-23 2014-12-19 10.083 0 +0
2014-12-22 2014-12-18 10.136 0 +0
2014-12-19 2014-12-17 10.136 0 +0
2014-12-18 2014-12-16 10.215 0 +0
2014-12-17 2014-12-15 10.268 0 +0
2014-12-16 2014-12-12 10.268 0 +0
2014-12-15 2014-12-11 10.295 0 +0
2014-12-12 2014-12-10 10.295 0 +0
2014-12-11 2014-12-09 10.295 0 +0
2014-12-10 2014-12-08 10.295 0 +0
2014-12-09 2014-12-05 10.136 0 +0
2014-12-08 2014-12-04 10.004 0 +0
2014-12-05 2014-12-03 9.951 0 +0
2014-12-04 2014-12-02 9.978 0 +0
2014-12-03 2014-12-01 9.925 0 +0
2014-12-02 2014-11-28 9.925 0 +0
2014-12-01 2014-11-27 9.951 0 +0
2014-11-28 2014-11-26 9.925 0 +0
2014-11-27 2014-11-25 9.951 0 +0
2014-11-26 2014-11-24 9.899 0 +0
2014-11-25 2014-11-21 9.899 0 +0
2014-11-24 2014-11-20 9.899 0 +0
2014-11-21 2014-11-19 9.872 0 +0
2014-11-20 2014-11-18 9.899 0 +0
2014-11-19 2014-11-17 9.951 0 +0
2014-11-18 2014-11-14 9.951 0 +0
2014-11-17 2014-11-13 9.978 0 +0
2014-11-14 2014-11-12 9.978 0 +0
2014-11-13 2014-11-11 9.925 0 +0
2014-11-12 2014-11-10 9.925 0 +0
2014-11-11 2014-11-07 9.872 0 +0
2014-11-10 2014-11-06 9.899 0 +0
2014-11-07 2014-11-05 9.872 0 +0
2014-11-06 2014-11-04 9.872 0 +0
2014-11-05 2014-11-03 9.793 0 +0
2014-11-04 2014-10-31 9.872 0 +0
2014-11-03 2014-10-30 9.767 0 +0
2014-10-31 2014-10-29 9.819 0 +0
2014-10-30 2014-10-28 9.793 0 +0
2014-10-29 2014-10-27 9.767 0 +0
2014-10-28 2014-10-24 9.819 0 +0
2014-10-27 2014-10-23 9.846 0 +0
2014-10-24 2014-10-22 10.386 0 +0
2014-10-23 2014-10-21 10.359 0 +0
2014-10-22 2014-10-20 10.305 0 +0
2014-10-21 2014-10-17 10.386 0 +0
2014-10-20 2014-10-16 10.305 0 +0
2014-10-17 2014-10-15 10.386 0 +0
2014-10-16 2014-10-14 10.332 0 +0
2014-10-15 2014-10-13 10.305 0 +0
2014-10-14 2014-10-10 10.359 0 +0
2014-10-13 2014-10-09 10.440 0 +0
2014-10-10 2014-10-08 10.359 0 +0
2014-10-09 2014-10-07 10.386 0 +0
2014-10-08 2014-10-06 10.386 0 +0
2014-10-07 2014-10-03 10.196 0 +0
2014-10-06 2014-09-30 10.305 0 +0
2014-10-03 2014-09-29 10.223 0 +0
2014-09-30 2014-09-26 10.386 0 +0
2014-09-29 2014-09-25 10.521 0 +0
2014-09-26 2014-09-24 10.413 0 +0
2014-09-25 2014-09-23 10.413 0 +0
2014-09-24 2014-09-22 10.440 0 +0
2014-09-23 2014-09-19 10.521 0 +0
2014-09-22 2014-09-18 10.467 0 +0
2014-09-19 2014-09-17 10.521 0 +0
2014-09-18 2014-09-16 10.467 0 +0
2014-09-17 2014-09-15 10.494 0 +0
2014-09-16 2014-09-12 10.630 0 +0
2014-09-15 2014-09-11 10.576 0 +0
2014-09-12 2014-09-10 10.549 0 +0
2014-09-11 2014-09-08 10.576 0 +0
2014-09-10 2014-09-05 10.603 0 +0
2014-09-08 2014-09-04 10.549 0 +0
2014-09-05 2014-09-03 10.603 0 +0
2014-09-04 2014-09-02 10.576 0 +0
2014-09-03 2014-09-01 10.521 0 +0
2014-09-02 2014-08-29 10.521 0 +0
2014-09-01 2014-08-28 10.549 0 +0
2014-08-29 2014-08-27 10.603 0 +0
2014-08-28 2014-08-26 11.010 0 +0
2014-08-27 2014-08-25 11.010 0 +0
2014-08-26 2014-08-22 11.064 0 +0
2014-08-25 2014-08-21 11.037 0 +0
2014-08-22 2014-08-20 10.955 0 +0
2014-08-21 2014-08-19 10.955 0 +0
2014-08-20 2014-08-18 10.874 0 +0
2014-08-19 2014-08-15 10.901 0 +0
2014-08-18 2014-08-14 10.847 0 +0
2014-08-15 2014-08-13 10.874 0 +0
2014-08-14 2014-08-12 10.847 0 +0
2014-08-13 2014-08-11 10.874 0 +0
2014-08-12 2014-08-08 10.847 0 +0
2014-08-11 2014-08-07 10.711 0 +0
2014-08-08 2014-08-06 10.711 0 +0
2014-08-07 2014-08-05 10.766 0 +0
2014-08-06 2014-08-04 10.738 0 +0
2014-08-05 2014-08-01 10.766 0 +0
2014-08-04 2014-07-31 10.820 0 +0
2014-08-01 2014-07-30 10.874 0 +0
2014-07-31 2014-07-29 10.874 0 +0
2014-07-30 2014-07-28 10.793 0 +0
2014-07-29 2014-07-25 10.738 0 +0
2014-07-28 2014-07-24 10.630 0 +0
2014-07-25 2014-07-23 10.549 0 +0
2014-07-24 2014-07-22 10.576 0 +0
2014-07-23 2014-07-21 10.576 0 +0
2014-07-22 2014-07-18 10.603 0 +0
2014-07-21 2014-07-17 10.576 0 +0
2014-07-18 2014-07-16 10.657 0 +0
2014-07-17 2014-07-15 10.711 0 +0
2014-07-16 2014-07-14 10.711 0 +0
2014-07-15 2014-07-11 10.738 0 +0
2014-07-14 2014-07-10 10.738 0 +0
2014-07-11 2014-07-09 10.603 0 +0
2014-07-10 2014-07-08 10.603 0 +0
2014-07-09 2014-07-07 10.657 0 +0
2014-07-08 2014-07-04 10.630 0 +0
2014-07-07 2014-07-03 10.576 0 +0
2014-07-04 2014-07-02 10.576 0 +0
2014-07-03 2014-06-30 10.549 0 +0
2014-07-02 2014-06-27 10.549 0 +0
2014-06-30 2014-06-26 10.549 0 +0
2014-06-27 2014-06-25 10.576 0 +0
2014-06-26 2014-06-24 10.494 0 +0
2014-06-25 2014-06-23 10.440 0 +0
2014-06-24 2014-06-20 10.603 0 +0
2014-06-23 2014-06-19 10.630 0 +0
2014-06-20 2014-06-18 10.603 0 +0
2014-06-19 2014-06-17 10.603 0 +0
2014-06-18 2014-06-16 10.603 0 +0
2014-06-17 2014-06-13 10.549 0 +0
2014-06-16 2014-06-12 10.576 0 +0
2014-06-13 2014-06-11 10.576 0 +0
2014-06-12 2014-06-10 10.576 0 +0
2014-06-11 2014-06-09 10.576 0 +0
2014-06-10 2014-06-06 10.576 0 +0
2014-06-09 2014-06-05 10.576 0 +0
2014-06-06 2014-06-04 10.549 0 +0
2014-06-05 2014-06-03 10.521 0 +0
2014-06-04 2014-05-30 10.413 0 +0
2014-06-03 2014-05-29 10.305 0 +0
2014-05-30 2014-05-28 10.332 0 +0
2014-05-29 2014-05-27 10.332 0 +0
2014-05-28 2014-05-26 10.332 0 +0
2014-05-27 2014-05-23 10.359 0 +0
2014-05-26 2014-05-22 10.359 0 +0
2014-05-23 2014-05-21 10.359 0 +0
2014-05-22 2014-05-20 10.332 0 +0
2014-05-21 2014-05-19 10.359 0 +0
2014-05-20 2014-05-16 10.386 0 +0
2014-05-19 2014-05-15 10.386 0 +0
2014-05-16 2014-05-14 10.332 0 +0
2014-05-15 2014-05-13 10.223 0 +0
2014-05-14 2014-05-12 10.359 0 +0
2014-05-13 2014-05-09 10.413 0 +0
2014-05-12 2014-05-08 10.250 0 +0
2014-05-09 2014-05-07 10.196 0 +0
2014-05-08 2014-05-05 10.223 0 +0
2014-05-07 2014-05-02 10.305 0 +0
2014-05-05 2014-04-30 10.250 0 +0
2014-05-02 2014-04-29 10.305 0 +0
2014-04-30 2014-04-28 10.277 0 +0
2014-04-29 2014-04-25 10.250 0 +0
2014-04-28 2014-04-24 10.305 0 +0
2014-04-25 2014-04-23 10.277 0 +0
2014-04-24 2014-04-22 10.305 0 +0
2014-04-23 2014-04-17 10.305 0 +0
2014-04-22 2014-04-16 10.277 0 +0
2014-04-17 2014-04-15 10.223 0 +0
2014-04-16 2014-04-14 10.250 0 +0
2014-04-15 2014-04-11 10.223 0 +0
2014-04-14 2014-04-10 10.196 0 +0
2014-04-11 2014-04-09 10.169 0 +0
2014-04-10 2014-04-08 10.169 0 +0
2014-04-09 2014-04-07 10.088 0 +0
2014-04-08 2014-04-04 10.060 0 +0
2014-04-07 2014-04-03 10.169 0 +0
2014-04-04 2014-04-02 10.142 0 +0
2014-04-03 2014-04-01 10.142 0 +0
2014-04-02 2014-03-31 10.196 0 +0
2014-04-01 2014-03-28 9.816 0 +0
2014-03-31 2014-03-27 9.816 0 +0
2014-03-28 2014-03-26 9.762 0 +0
2014-03-27 2014-03-25 9.816 0 +0
2014-03-26 2014-03-24 9.708 0 +0
2014-03-25 2014-03-21 9.789 0 +0
2014-03-24 2014-03-20 9.681 0 +0
2014-03-21 2014-03-19 9.789 0 +0
2014-03-20 2014-03-18 9.708 0 +0
2014-03-19 2014-03-17 9.654 0 +0
2014-03-18 2014-03-14 9.654 0 +0
2014-03-17 2014-03-13 9.681 0 +0
2014-03-14 2014-03-12 9.708 0 +0
2014-03-13 2014-03-11 9.789 0 +0
2014-03-12 2014-03-10 9.708 0 +0
2014-03-11 2014-03-07 9.871 0 +0
2014-03-10 2014-03-06 9.844 0 +0
2014-03-07 2014-03-05 9.816 0 +0
2014-03-06 2014-03-04 9.816 0 +0
2014-03-05 2014-03-03 9.735 0 +0
2014-03-04 2014-02-28 9.816 0 +0
2014-03-03 2014-02-27 9.708 0 +0
2014-02-28 2014-02-26 9.681 0 +0
2014-02-27 2014-02-25 9.654 0 +0
2014-02-26 2014-02-24 9.708 0 +0
2014-02-25 2014-02-21 9.789 0 +0
2014-02-24 2014-02-20 9.789 0 +0
2014-02-21 2014-02-19 9.844 0 +0
2014-02-20 2014-02-18 9.816 0 +0
2014-02-19 2014-02-17 9.735 0 +0
2014-02-18 2014-02-14 9.762 0 +0
2014-02-17 2014-02-13 9.844 0 +0
2014-02-14 2014-02-12 9.871 0 +0
2014-02-13 2014-02-11 9.708 0 +0
2014-02-12 2014-02-10 9.708 0 +0
2014-02-11 2014-02-07 9.762 0 +0
2014-02-10 2014-02-06 9.681 0 +0
2014-02-07 2014-02-05 9.572 0 +0
2014-02-06 2014-02-04 9.708 0 +0
2014-02-05 2014-01-30 9.816 0 +0
2014-02-04 2014-01-28 9.654 0 +0
2014-01-29 2014-01-27 9.572 0 +0
2014-01-28 2014-01-24 9.708 0 +0
2014-01-27 2014-01-23 9.789 0 +0
2014-01-24 2014-01-22 9.762 0 +0
2014-01-23 2014-01-21 9.816 0 +0
2014-01-22 2014-01-20 9.681 0 +0
2014-01-21 2014-01-17 9.735 0 +0
2014-01-20 2014-01-16 9.789 0 +0
2014-01-17 2014-01-15 9.816 0 +0
2014-01-16 2014-01-14 10.573 0 +0
2014-01-15 2014-01-13 10.601 0 +0
2014-01-14 2014-01-10 10.545 0 +0
2014-01-13 2014-01-09 10.545 0 +0
2014-01-10 2014-01-08 10.517 0 +0
2014-01-09 2014-01-07 10.517 0 +0
2014-01-08 2014-01-06 10.517 0 +0
2014-01-07 2014-01-03 10.573 0 +0
2014-01-06 2014-01-02 10.320 0 +0
2014-01-03 2013-12-31 10.348 0 +0
2014-01-02 2013-12-27 10.348 0 +0
2013-12-30 2013-12-24 10.320 0 +0
2013-12-27 2013-12-20 10.292 0 +0
2013-12-23 2013-12-19 10.292 0 +0
2013-12-20 2013-12-18 10.376 0 +0
2013-12-19 2013-12-17 10.348 0 +0
2013-12-18 2013-12-16 10.320 0 +0
2013-12-17 2013-12-13 10.376 0 +0
2013-12-16 2013-12-12 10.348 0 +0
2013-12-13 2013-12-11 10.376 0 +0
2013-12-12 2013-12-10 10.432 0 +0
2013-12-11 2013-12-09 10.488 0 +0
2013-12-10 2013-12-06 10.545 0 +0
2013-12-09 2013-12-05 10.573 0 +0
2013-12-06 2013-12-04 10.657 0 +0
2013-12-05 2013-12-03 10.657 0 +0
2013-12-04 2013-12-02 10.685 0 +0
2013-12-03 2013-11-29 10.629 0 +0
2013-12-02 2013-11-28 10.545 0 +0
2013-11-29 2013-11-27 10.545 0 +0
2013-11-28 2013-11-26 10.404 0 +0
2013-11-27 2013-11-25 10.488 0 +0
2013-11-26 2013-11-22 10.573 0 +0
2013-11-25 2013-11-21 10.545 0 +0
2013-11-22 2013-11-20 10.601 0 +0
2013-11-21 2013-11-19 10.517 0 +0
2013-11-20 2013-11-18 10.573 0 +0
2013-11-19 2013-11-15 10.545 0 +0
2013-11-18 2013-11-14 10.460 0 +0
2013-11-15 2013-11-13 10.488 0 +0
2013-11-14 2013-11-12 10.601 0 +0
2013-11-13 2013-11-11 10.657 0 +0
2013-11-12 2013-11-08 10.657 0 +0
2013-11-11 2013-11-07 10.713 0 +0
2013-11-08 2013-11-06 10.629 0 +0
2013-11-07 2013-11-05 10.601 0 +0
2013-11-06 2013-11-04 10.601 0 +0
2013-11-05 2013-11-01 10.657 0 +0
2013-11-04 2013-10-31 10.713 0 -3,743,072
2013-10-23 2013-10-21 11.954 3,743,072 +221,810 0.34% 44,744,787
2013-09-02 2013-08-29 11.030 3,521,262 +671 0.34% 38,839,171
2013-07-04 2013-07-02 10.911 3,520,591 +67,090 0.34% 38,411,967
2013-07-02 2013-06-27 10.970 3,453,501 +67,091 0.33% 37,885,872
2013-06-14 2013-06-11 11.090 3,386,410 -20,127 0.33% 37,553,668
2013-05-27 2013-05-23 11.477 3,406,537 +167,725 0.33% 39,097,026
2013-05-24 2013-05-22 11.656 3,238,812 +335,452 0.31% 37,751,341
2013-05-23 2013-05-21 11.745 2,903,360 +335,452 0.28% 34,100,991
2013-05-16 2013-05-14 11.716 2,567,908 +83,863 0.25% 30,084,438
2013-04-26 2013-04-24 11.090 2,484,045 -34 0.24% 27,546,872
2013-04-11 2013-04-09 11.030 2,484,079 +16,773 0.24% 27,399,145
2013-03-26 2013-03-22 11.805 2,467,306 +100,636 0.24% 29,126,486
2013-03-22 2013-03-20 11.894 2,366,670 +100,635 0.23% 28,150,135
2013-03-15 2013-03-13 12.222 2,266,035 -397,510 0.22% 27,696,211
2013-03-06 2013-03-04 13.255 2,663,545 +75,733 0.26% 35,305,389
2013-02-27 2013-02-25 12.918 2,587,812 -32,592 0.26% 33,428,126
2013-02-07 2013-02-05 13.715 2,620,404 -977 0.26% 35,939,579
2013-01-31 2013-01-29 13.654 2,621,381 -12,385 0.26% 35,792,116
2013-01-24 2013-01-22 13.654 2,633,766 +26 0.26% 35,961,220
2012-12-28 2012-12-24 13.071 2,633,740 +42,369 0.26% 34,425,457
2012-12-19 2012-12-17 13.224 2,591,371 +978 0.26% 34,269,209
2012-12-18 2012-12-14 13.071 2,590,393 +10,755 0.26% 33,858,871
2012-11-12 2012-11-08 12.825 2,579,638 +19,555 0.26% 33,085,085
2012-11-09 2012-11-07 12.825 2,560,083 +39,109 0.25% 32,834,283
2012-10-30 2012-10-26 12.580 2,520,974 +16,296 0.25% 31,713,884
2012-10-29 2012-10-25 12.457 2,504,678 +16,296 0.25% 31,201,477
2012-10-24 2012-10-19 14.378 2,488,382 -16,296 0.26% 35,777,060
2012-10-22 2012-10-18 14.314 2,504,678 +88,661 0.26% 35,852,015
2012-10-15 2012-10-11 13.392 2,416,017 +47,157 0.26% 32,354,243
2012-09-13 2012-09-11 12.437 2,368,860 -15,719 0.25% 29,462,209
2012-08-23 2012-08-21 12.628 2,384,579 -239 0.26% 30,112,817
2012-08-13 2012-08-09 12.087 2,384,818 +146,814 0.26% 28,826,240
2012-08-03 2012-08-01 11.992 2,238,004 +31,438 0.24% 26,838,075
2012-08-02 2012-07-31 11.801 2,206,566 +62,875 0.24% 26,039,941
2012-06-29 2012-06-27 11.865 2,143,691 +18,863 0.23% 25,434,323
2012-06-19 2012-06-15 11.610 2,124,828 +31,437 0.23% 24,669,810
2012-06-14 2012-06-12 11.769 2,093,391 +11,947 0.22% 24,637,761
2012-06-04 2012-05-31 11.547 2,081,444 +15,719 0.22% 24,033,693
2012-05-08 2012-05-04 12.851 2,065,725 +2,766 0.22% 26,546,241
2012-03-21 2012-03-19 13.105 2,062,959 -6,287 0.22% 27,035,660
2012-03-09 2012-03-07 13.741 2,069,246 +193,027 0.22% 28,434,463
2012-03-07 2012-03-05 15.322 1,876,219 +72,784 0.20% 28,747,283
2012-02-10 2012-02-08 14.263 1,803,435 -94,280 0.20% 25,722,315
2012-02-08 2012-02-06 14.064 1,897,715 -5,016 0.21% 26,690,223
2012-01-17 2012-01-13 13.899 1,902,731 -363 0.21% 26,445,937
2011-10-24 2011-10-20 15.002 1,903,094 +98,436 0.21% 28,550,513
2011-10-06 2011-10-03 15.864 1,804,658 -57,847 0.21% 28,629,724
2011-07-25 2011-07-21 17.175 1,862,505 +7,539 0.22% 31,988,303
2011-07-14 2011-07-12 17.175 1,854,966 -9,568 0.22% 31,858,822
2011-06-09 2011-06-07 18.210 1,864,534 -176 0.22% 33,952,257
2011-06-02 2011-05-31 18.313 1,864,710 +29 0.22% 34,148,390
2011-05-20 2011-05-18 17.071 1,864,681 +8,844 0.22% 31,832,750
2011-05-13 2011-05-11 17.175 1,855,837 -28,996 0.22% 31,873,781
2011-05-09 2011-05-05 17.313 1,884,833 +9,568 0.22% 32,631,798
2011-05-03 2011-04-28 17.347 1,875,265 +5,655 0.22% 32,530,823
2011-03-29 2011-03-25 18.210 1,869,610 -61 0.22% 34,044,688
2011-03-10 2011-03-08 19.985 1,869,671 +10,149 0.22% 37,364,491
2011-03-09 2011-03-07 19.949 1,859,522 +52,846 0.22% 37,095,662
2011-03-01 2011-02-25 19.878 1,806,676 +14,086 0.22% 35,913,174
2011-02-08 2011-02-02 21.617 1,792,590 -5,640 0.21% 38,751,074
2010-11-11 2010-11-09 21.369 1,798,230 -12,396 0.22% 38,426,180
2010-10-18 2010-10-14 20.623 1,810,626 -56,343 0.22% 37,341,381
2010-10-11 2010-10-07 22.338 1,866,969 +45,388 0.22% 41,704,185
2010-07-23 2010-07-21 20.628 1,821,581 -550 0.22% 37,575,581
2010-07-02 2010-06-29 20.519 1,822,131 -10,995 0.22% 37,388,054
2010-06-28 2010-06-24 19.937 1,833,126 -8,246 0.23% 36,546,605
2010-06-24 2010-06-22 19.828 1,841,372 -8,246 0.23% 36,510,030
2010-06-23 2010-06-21 19.718 1,849,618 -8,246 0.23% 36,471,656
2010-03-23 2010-03-19 19.318 1,857,864 -507,408 0.23% 35,890,755
2010-03-12 2010-03-10 18.663 2,365,272 -825 0.29% 44,144,095
2010-02-22 2010-02-18 19.267 2,366,097 +78,562 0.29% 45,587,043
2010-01-18 2010-01-14 19.003 2,287,535 +5,580 0.29% 43,470,841
2010-01-13 2010-01-11 18.853 2,281,955 -13,287 0.29% 43,021,319
2010-01-05 2009-12-31 17.799 2,295,242 -345 0.29% 40,853,432
2009-12-30 2009-12-28 17.686 2,295,587 +13,287 0.29% 40,600,421
2009-12-11 2009-12-09 17.385 2,282,300 +11,693 0.29% 39,678,352
2009-12-09 2009-12-07 17.461 2,270,607 -7,973 0.29% 39,645,954
2009-12-04 2009-12-02 17.235 2,278,580 +26,575 0.29% 39,270,703
2009-11-05 2009-11-03 17.423 2,252,005 -5,315 0.29% 39,236,410
2009-10-28 2009-10-23 17.724 2,257,320 -26,574 0.29% 40,008,563
2009-10-23 2009-10-21 17.912 2,283,894 -532 0.29% 40,909,278
2009-10-12 2009-10-08 17.686 2,284,426 -1,594 0.29% 40,403,024
2009-10-05 2009-09-30 18.618 2,286,020 +86,628 0.29% 42,560,165
2009-09-29 2009-09-25 18.539 2,199,392 +779,648 0.29% 40,775,314
2009-09-22 2009-09-18 19.009 1,419,744 -512 0.19% 26,987,499
2009-08-28 2009-08-26 18.774 1,420,256 +2,557 0.19% 26,663,932
2009-08-11 2009-08-07 19.126 1,417,699 -434 0.19% 27,114,976
2009-07-22 2009-07-20 17.327 1,418,133 -25,568 0.19% 24,571,803
2009-07-15 2009-07-13 17.092 1,443,701 -255 0.19% 24,676,015
2009-07-06 2009-07-02 16.740 1,443,956 +15,340 0.19% 24,172,082
2009-06-02 2009-05-29 17.170 1,428,616 -11,480 0.19% 24,529,933
2009-06-01 2009-05-27 16.779 1,440,096 +6,852 0.19% 24,163,791
2009-05-08 2009-05-06 16.740 1,433,244 +25,568 0.19% 23,992,761
2009-05-06 2009-05-04 16.662 1,407,676 -21,426 0.19% 23,454,633
2009-04-27 2009-04-23 16.779 1,429,102 -511 0.19% 23,979,319
2009-04-24 2009-04-22 16.740 1,429,613 -818 0.19% 23,931,978
2009-03-31 2009-03-27 17.601 1,430,431 +632,152 0.19% 25,176,523
2009-03-12 2009-03-10 17.890 798,279 +30,359 0.11% 14,281,137
2008-11-07 2008-11-05 26.275 767,920 -2,459 0.11% 20,177,392
2008-11-06 2008-11-04 24.930 770,379 +280,891 0.11% 19,205,850
2008-10-29 2008-10-27 21.664 489,488 -31,227 0.08% 10,604,259
2008-10-28 2008-10-24 22.096 520,715 -13,531 0.08% 11,505,875
2008-10-16 2008-10-14 21.232 534,246 -19,361 0.09% 11,342,931
2008-10-14 2008-10-10 18.734 553,607 +41,636 0.09% 10,371,174
2008-10-02 2008-09-29 27.407 511,971 +39,089 0.08% 14,031,701
2008-09-26 2008-09-24 27.459 472,882 -2,019 0.08% 12,984,973
2008-09-12 2008-09-10 29.383 474,901 +54,032 0.08% 13,954,230
2008-07-16 2008-07-14 30.320 420,869 +120,563 0.07% 12,760,563
2008-05-06 2008-05-02 32.556 300,306 -19,229 0.05% 9,776,709
2008-04-14 2008-04-10 31.724 319,535 -29,804 0.06% 10,136,840
2008-03-18 2008-03-14 30.164 349,339 +29,804 0.06% 10,537,302
2008-03-13 2008-03-11 34.516 319,535 +2,633 0.06% 11,029,143
2008-03-12 2008-03-10 34.570 316,902 +7,406 0.06% 10,955,379
2008-01-28 2008-01-24 32.410 309,496 -18,513 0.06% 10,030,642
2007-10-31 2007-10-29 39.594 328,009 -18,513 0.06% 12,987,100
2007-09-27 2007-09-24 42.270 346,522 -18,514 0.06% 14,647,358
2007-09-25 2007-09-21 41.770 365,036 +9,581 0.07% 15,247,695
2007-09-10 2007-09-06 41.105 355,455 -5,408 0.07% 14,610,879
2007-08-30 2007-08-28 39.163 360,863 -3,605 0.07% 14,132,552
2007-08-24 2007-08-22 37.055 364,468 +36,054 0.07% 13,505,460
2007-08-13 2007-08-09 40.106 328,414 +9,014 0.06% 13,171,447
2007-08-06 2007-08-02 41.160 319,400 -9,014 0.06% 13,146,566
2007-07-30 2007-07-26 41.881 328,414 -8,112 0.06% 13,754,415
2007-07-25 2007-07-23 41.049 336,526 +9,014 0.06% 13,814,140
2007-07-18 2007-07-16 40.550 327,512 +1,081 0.06% 13,280,613
2007-07-13 2007-07-11 37.610 326,431 +54,082 0.06% 12,277,067
2007-07-11 2007-07-09 38.387 272,349 +18,027 0.05% 10,454,551
2007-07-06 2007-07-04 39.108 254,322 +16,675 0.05% 9,945,957
2007-06-29 2007-06-27 40.106 237,647 +18,027 0.04% 9,531,125
2007-06-26 2007-06-22 43.102 219,620 0.04% 9,465,998

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