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 2.580 0 +0
2025-10-13 2025-10-09 2.690 0 +0
2025-10-10 2025-10-08 2.680 0 +0
2025-10-09 2025-10-06 2.700 0 +0
2025-10-08 2025-10-03 2.660 0 +0
2025-10-06 2025-10-02 2.730 0 +0
2025-10-03 2025-09-30 2.640 0 +0
2025-10-02 2025-09-29 2.650 0 +0
2025-09-30 2025-09-26 2.500 0 +0
2025-09-29 2025-09-25 2.620 0 +0
2025-09-26 2025-09-24 2.580 0 +0
2025-09-25 2025-09-23 2.570 0 +0
2025-09-24 2025-09-22 2.630 0 +0
2025-09-23 2025-09-19 2.650 0 +0
2025-09-22 2025-09-18 2.730 0 +0
2025-09-19 2025-09-17 2.800 0 +0
2025-09-18 2025-09-16 2.630 0 +0
2025-09-17 2025-09-15 2.750 0 +0
2025-09-16 2025-09-12 2.790 0 +0
2025-09-15 2025-09-11 2.800 0 +0
2025-09-12 2025-09-10 2.780 0 +0
2025-09-11 2025-09-09 2.740 0 +0
2025-09-10 2025-09-08 2.720 0 +0
2025-09-09 2025-09-05 2.590 0 +0
2025-09-08 2025-09-04 2.570 0 +0
2025-09-05 2025-09-03 2.760 0 +0
2025-09-04 2025-09-02 2.730 0 +0
2025-09-03 2025-09-01 2.770 0 +0
2025-09-02 2025-08-29 2.860 0 +0
2025-09-01 2025-08-28 2.860 0 +0
2025-08-29 2025-08-27 2.790 0 +0
2025-08-28 2025-08-26 2.840 0 +0
2025-08-27 2025-08-25 2.850 0 +0
2025-08-26 2025-08-22 2.780 0 +0
2025-08-25 2025-08-21 2.880 0 +0
2025-08-22 2025-08-20 2.840 0 +0
2025-08-21 2025-08-19 2.930 0 +0
2025-08-20 2025-08-18 2.830 0 +0
2025-08-19 2025-08-15 2.440 0 +0
2025-08-18 2025-08-14 2.380 0 +0
2025-08-15 2025-08-13 2.270 0 +0
2025-08-14 2025-08-12 2.210 0 +0
2025-08-13 2025-08-11 2.180 0 +0
2025-08-12 2025-08-08 2.130 0 +0
2025-08-11 2025-08-07 2.150 0 +0
2025-08-08 2025-08-06 2.160 0 +0
2025-08-07 2025-08-05 2.130 0 +0
2025-08-06 2025-08-04 2.090 0 +0
2025-08-05 2025-08-01 2.100 0 +0
2025-08-04 2025-07-31 2.140 0 +0
2025-08-01 2025-07-30 2.170 0 +0
2025-07-31 2025-07-29 2.210 0 +0
2025-07-30 2025-07-28 2.230 0 +0
2025-07-29 2025-07-25 2.210 0 +0
2025-07-28 2025-07-24 2.300 0 +0
2025-07-25 2025-07-23 2.230 0 +0
2025-07-24 2025-07-22 2.200 0 +0
2025-07-23 2025-07-21 2.130 0 +0
2025-07-22 2025-07-18 2.070 0 +0
2025-07-21 2025-07-17 2.070 0 +0
2025-07-18 2025-07-16 2.040 0 +0
2025-07-17 2025-07-15 2.080 0 +0
2025-07-16 2025-07-14 2.150 0 +0
2025-07-15 2025-07-11 2.070 0 +0
2025-07-14 2025-07-10 1.950 0 +0
2025-07-11 2025-07-09 1.970 0 +0
2025-07-10 2025-07-08 1.980 0 +0
2025-07-09 2025-07-07 1.900 0 +0
2025-07-08 2025-07-04 1.900 0 +0
2025-07-07 2025-07-03 1.940 0 +0
2025-07-04 2025-07-02 2.000 0 +0
2025-07-03 2025-06-30 1.950 0 +0
2025-07-02 2025-06-27 1.820 0 +0
2025-06-30 2025-06-26 1.680 0 +0
2025-06-27 2025-06-25 1.720 0 +0
2025-06-26 2025-06-24 1.570 0 +0
2025-06-25 2025-06-23 1.480 0 +0
2025-06-24 2025-06-20 1.460 0 +0
2025-06-23 2025-06-19 1.480 0 +0
2025-06-20 2025-06-18 1.520 0 +0
2025-06-19 2025-06-17 1.540 0 +0
2025-06-18 2025-06-16 1.530 0 +0
2025-06-17 2025-06-13 1.520 0 +0
2025-06-16 2025-06-12 1.510 0 +0
2025-06-13 2025-06-11 1.480 0 +0
2025-06-12 2025-06-10 1.460 0 +0
2025-06-11 2025-06-09 1.460 0 +0
2025-06-10 2025-06-06 1.430 0 +0
2025-06-09 2025-06-05 1.450 0 +0
2025-06-06 2025-06-04 1.450 0 +0
2025-06-05 2025-06-03 1.420 0 +0
2025-06-04 2025-06-02 1.390 0 +0
2025-06-03 2025-05-30 1.410 0 +0
2025-06-02 2025-05-29 1.440 0 +0
2025-05-30 2025-05-28 1.390 0 +0
2025-05-29 2025-05-27 1.420 0 +0
2025-05-28 2025-05-26 1.400 0 +0
2025-05-27 2025-05-23 1.410 0 +0
2025-05-26 2025-05-22 1.410 0 +0
2025-05-23 2025-05-21 1.470 0 +0
2025-05-22 2025-05-20 1.450 0 +0
2025-05-21 2025-05-19 1.440 0 +0
2025-05-20 2025-05-16 1.450 0 +0
2025-05-19 2025-05-15 1.470 0 +0
2025-05-16 2025-05-14 1.490 0 +0
2025-05-15 2025-05-13 1.460 0 +0
2025-05-14 2025-05-12 1.490 0 +0
2025-05-13 2025-05-09 1.460 0 +0
2025-05-12 2025-05-08 1.460 0 +0
2025-05-09 2025-05-07 1.470 0 +0
2025-05-08 2025-05-06 1.450 0 +0
2025-05-07 2025-05-02 1.440 0 +0
2025-05-06 2025-04-30 1.370 0 +0
2025-05-02 2025-04-29 1.370 0 +0
2025-04-30 2025-04-28 1.370 0 +0
2025-04-29 2025-04-25 1.360 0 +0
2025-04-28 2025-04-24 1.380 0 +0
2025-04-25 2025-04-23 1.400 0 +0
2025-04-24 2025-04-22 1.350 0 +0
2025-04-23 2025-04-17 1.360 0 +0
2025-04-22 2025-04-16 1.340 0 +0
2025-04-17 2025-04-15 1.380 0 +0
2025-04-16 2025-04-14 1.410 0 +0
2025-04-15 2025-04-11 1.340 0 +0
2025-04-14 2025-04-10 1.350 0 +0
2025-04-11 2025-04-09 1.310 0 +0
2025-04-10 2025-04-08 1.279 0 +0
2025-04-09 2025-04-07 1.289 0 +0
2025-04-08 2025-04-03 1.531 0 +0
2025-04-07 2025-04-02 1.561 0 +0
2025-04-03 2025-04-01 1.541 0 +0
2025-04-02 2025-03-31 1.561 0 +0
2025-04-01 2025-03-28 1.602 0 +0
2025-03-31 2025-03-27 1.642 0 +0
2025-03-28 2025-03-26 1.652 0 +0
2025-03-27 2025-03-25 1.602 0 +0
2025-03-26 2025-03-24 1.642 0 +0
2025-03-25 2025-03-21 1.662 0 +0
2025-03-24 2025-03-20 1.682 0 +0
2025-03-21 2025-03-19 1.733 0 +0
2025-03-20 2025-03-18 1.773 0 +0
2025-03-19 2025-03-17 1.723 0 +0
2025-03-18 2025-03-14 1.692 0 +0
2025-03-17 2025-03-13 1.733 0 +0
2025-03-14 2025-03-12 1.733 0 +0
2025-03-13 2025-03-11 1.703 0 +0
2025-03-12 2025-03-10 1.733 0 +0
2025-03-11 2025-03-07 1.713 0 +0
2025-03-10 2025-03-06 1.763 0 +0
2025-03-07 2025-03-05 1.652 0 +0
2025-03-06 2025-03-04 1.592 0 +0
2025-03-05 2025-03-03 1.612 0 +0
2025-03-04 2025-02-28 1.652 0 +0
2025-03-03 2025-02-27 1.713 0 +0
2025-02-28 2025-02-26 1.723 0 +0
2025-02-27 2025-02-25 1.582 0 +0
2025-02-26 2025-02-24 1.622 0 +0
2025-02-25 2025-02-21 1.672 0 +0
2025-02-24 2025-02-20 1.592 0 +0
2025-02-21 2025-02-19 1.632 0 +0
2025-02-20 2025-02-18 1.692 0 +0
2025-02-19 2025-02-17 1.723 0 +0
2025-02-18 2025-02-14 1.733 0 +0
2025-02-17 2025-02-13 1.622 0 +0
2025-02-14 2025-02-12 1.652 0 +0
2025-02-13 2025-02-11 1.551 0 +0
2025-02-12 2025-02-10 1.582 0 +0
2025-02-11 2025-02-07 1.551 0 +0
2025-02-10 2025-02-06 1.582 0 +0
2025-02-07 2025-02-05 1.471 0 +0
2025-02-06 2025-02-04 1.461 0 +0
2025-02-05 2025-02-03 1.400 0 +0
2025-02-04 2025-01-28 1.441 0 +0
2025-02-03 2025-01-24 1.420 0 +0
2025-01-27 2025-01-23 1.390 0 +0
2025-01-24 2025-01-22 1.380 0 +0
2025-01-23 2025-01-21 1.451 0 +0
2025-01-22 2025-01-20 1.451 0 +0
2025-01-21 2025-01-17 1.451 0 +0
2025-01-20 2025-01-16 1.441 0 +0
2025-01-17 2025-01-15 1.390 0 +0
2025-01-16 2025-01-14 1.420 0 +0
2025-01-15 2025-01-13 1.380 0 +0
2025-01-14 2025-01-10 1.390 0 +0
2025-01-13 2025-01-09 1.451 0 +0
2025-01-10 2025-01-08 1.431 0 +0
2025-01-09 2025-01-07 1.461 0 +0
2025-01-08 2025-01-06 1.461 0 +0
2025-01-07 2025-01-03 1.491 0 +0
2025-01-06 2025-01-02 1.501 0 +0
2025-01-03 2024-12-31 1.541 0 +0
2025-01-02 2024-12-27 1.572 0 +0
2024-12-30 2024-12-24 1.572 0 +0
2024-12-27 2024-12-20 1.511 0 +0
2024-12-23 2024-12-19 1.501 0 +0
2024-12-20 2024-12-18 1.521 0 +0
2024-12-19 2024-12-17 1.531 0 +0
2024-12-18 2024-12-16 1.541 0 +0
2024-12-17 2024-12-13 1.632 0 +0
2024-12-16 2024-12-12 1.682 0 +0
2024-12-13 2024-12-11 1.652 0 +0
2024-12-12 2024-12-10 1.652 0 +0
2024-12-11 2024-12-09 1.682 0 +0
2024-12-10 2024-12-06 1.612 0 +0
2024-12-09 2024-12-05 1.592 0 +0
2024-12-06 2024-12-04 1.602 0 +0
2024-12-05 2024-12-03 1.612 0 +0
2024-12-04 2024-12-02 1.612 0 +0
2024-12-03 2024-11-29 1.592 0 +0
2024-12-02 2024-11-28 1.572 0 +0
2024-11-29 2024-11-27 1.602 0 +0
2024-11-28 2024-11-26 1.572 0 +0
2024-11-27 2024-11-25 1.551 0 +0
2024-11-26 2024-11-22 1.521 0 +0
2024-11-25 2024-11-21 1.632 0 +0
2024-11-22 2024-11-20 1.682 0 +0
2024-11-21 2024-11-19 1.662 0 +0
2024-11-20 2024-11-18 1.632 0 +0
2024-11-19 2024-11-15 1.612 0 +0
2024-11-18 2024-11-14 1.672 0 +0
2024-11-15 2024-11-13 1.713 0 +0
2024-11-14 2024-11-12 1.733 0 +0
2024-11-13 2024-11-11 1.823 0 +0
2024-11-12 2024-11-08 1.874 0 +0
2024-11-11 2024-11-07 1.914 0 +0
2024-11-08 2024-11-06 1.813 0 +0
2024-11-07 2024-11-05 1.884 0 +0
2024-11-06 2024-11-04 1.813 0 +0
2024-11-05 2024-11-01 1.803 0 +0
2024-11-04 2024-10-31 1.823 0 +0
2024-11-01 2024-10-30 1.793 0 +0
2024-10-31 2024-10-29 1.844 0 +0
2024-10-30 2024-10-28 1.864 0 +0
2024-10-29 2024-10-25 1.813 0 +0
2024-10-28 2024-10-24 1.793 0 +0
2024-10-25 2024-10-23 1.874 0 +0
2024-10-24 2024-10-22 1.833 0 +0
2024-10-23 2024-10-21 1.844 0 +0
2024-10-22 2024-10-18 1.854 0 +0
2024-10-21 2024-10-17 1.733 0 +0
2024-10-18 2024-10-16 1.753 0 +0
2024-10-17 2024-10-15 1.743 0 +0
2024-10-16 2024-10-14 1.884 0 +0
2024-10-15 2024-10-10 1.954 0 +0
2024-10-14 2024-10-09 1.904 0 +0
2024-10-10 2024-10-08 2.126 0 +0
2024-10-09 2024-10-07 2.670 0 +0
2024-10-08 2024-10-04 2.569 0 +0
2024-10-07 2024-10-03 2.307 0 +0
2024-10-04 2024-10-02 2.418 0 +0
2024-10-03 2024-09-30 1.954 0 +0
2024-10-02 2024-09-27 1.753 0 +0
2024-09-30 2024-09-26 1.582 0 +0
2024-09-27 2024-09-25 1.531 0 +0
2024-09-26 2024-09-24 1.511 0 +0
2024-09-25 2024-09-23 1.410 0 +0
2024-09-24 2024-09-20 1.400 0 +0
2024-09-23 2024-09-19 1.370 0 +0
2024-09-20 2024-09-17 1.330 0 +0
2024-09-19 2024-09-16 1.259 0 +0
2024-09-17 2024-09-13 1.249 0 +0
2024-09-16 2024-09-12 1.259 0 +0
2024-09-13 2024-09-11 1.259 0 +0
2024-09-12 2024-09-10 1.249 0 +0
2024-09-11 2024-09-09 1.259 0 +0
2024-09-10 2024-09-05 1.300 0 +0
2024-09-09 2024-09-04 1.310 0 +0
2024-09-05 2024-09-03 1.340 0 +0
2024-09-04 2024-09-02 1.380 0 +0
2024-09-03 2024-08-30 1.410 0 +0
2024-09-02 2024-08-29 1.390 0 +0
2024-08-30 2024-08-28 1.400 0 +0
2024-08-29 2024-08-27 1.431 0 +0
2024-08-28 2024-08-26 1.441 0 +0
2024-08-27 2024-08-23 1.420 0 +0
2024-08-26 2024-08-22 1.420 0 +0
2024-08-23 2024-08-21 1.451 0 +0
2024-08-22 2024-08-20 1.491 0 +0
2024-08-21 2024-08-19 1.511 0 +0
2024-08-20 2024-08-16 1.471 0 +0
2024-08-19 2024-08-15 1.431 0 +0
2024-08-16 2024-08-14 1.461 0 +0
2024-08-15 2024-08-13 1.471 0 +0
2024-08-14 2024-08-12 1.501 0 +0
2024-08-13 2024-08-09 1.491 0 +0
2024-08-12 2024-08-08 1.481 0 +0
2024-08-09 2024-08-07 1.481 0 +0
2024-08-08 2024-08-06 1.471 0 +0
2024-08-07 2024-08-05 1.441 0 +0
2024-08-06 2024-08-02 1.501 0 +0
2024-08-05 2024-08-01 1.561 0 +0
2024-08-02 2024-07-31 1.561 0 +0
2024-08-01 2024-07-30 1.481 0 +0
2024-07-31 2024-07-29 1.531 0 +0
2024-07-30 2024-07-26 1.501 0 +0
2024-07-29 2024-07-25 1.501 0 +0
2024-07-26 2024-07-24 1.501 0 +0
2024-07-25 2024-07-23 1.531 0 +0
2024-07-24 2024-07-22 1.551 0 +0
2024-07-23 2024-07-19 1.592 0 +0
2024-07-22 2024-07-18 1.622 0 +0
2024-07-19 2024-07-17 1.602 0 +0
2024-07-18 2024-07-16 1.642 0 +0
2024-07-17 2024-07-15 1.632 0 +0
2024-07-16 2024-07-12 1.662 0 +0
2024-07-15 2024-07-11 1.622 0 +0
2024-07-12 2024-07-10 1.551 0 +0
2024-07-11 2024-07-09 1.481 0 +0
2024-07-10 2024-07-08 1.431 0 +0
2024-07-09 2024-07-05 1.471 0 +0
2024-07-08 2024-07-04 1.461 0 +0
2024-07-05 2024-07-03 1.511 0 +0
2024-07-04 2024-07-02 1.491 0 +0
2024-07-03 2024-06-28 1.572 0 +0
2024-07-02 2024-06-27 1.652 0 +0
2024-06-28 2024-06-26 1.713 0 +0
2024-06-27 2024-06-25 1.713 0 +0
2024-06-26 2024-06-24 1.713 0 +0
2024-06-25 2024-06-21 1.713 0 +0
2024-06-24 2024-06-20 1.733 0 +0
2024-06-21 2024-06-19 1.763 0 +0
2024-06-20 2024-06-18 1.713 0 +0
2024-06-19 2024-06-17 1.713 0 +0
2024-06-18 2024-06-14 1.733 0 +0
2024-06-17 2024-06-13 1.723 0 +0
2024-06-14 2024-06-12 1.713 0 +0
2024-06-13 2024-06-11 1.733 0 +0
2024-06-12 2024-06-07 1.773 0 +0
2024-06-11 2024-06-06 1.763 0 +0
2024-06-07 2024-06-05 1.783 0 +0
2024-06-06 2024-06-04 1.773 0 +0
2024-06-05 2024-06-03 1.743 0 +0
2024-06-04 2024-05-31 1.713 0 +0
2024-06-03 2024-05-30 1.793 0 +0
2024-05-31 2024-05-29 1.813 0 +0
2024-05-30 2024-05-28 1.844 0 +0
2024-05-29 2024-05-27 1.904 0 +0
2024-05-28 2024-05-24 1.874 0 +0
2024-05-27 2024-05-23 1.964 0 +0
2024-05-24 2024-05-22 2.005 0 +0
2024-05-23 2024-05-21 1.975 0 +0
2024-05-22 2024-05-20 2.075 0 +0
2024-05-21 2024-05-17 2.105 0 +0
2024-05-20 2024-05-16 2.055 0 +0
2024-05-17 2024-05-14 2.075 0 +0
2024-05-16 2024-05-13 2.116 0 +0
2024-05-14 2024-05-10 2.116 0 +0
2024-05-13 2024-05-09 1.975 0 +0
2024-05-10 2024-05-08 1.924 0 +0
2024-05-09 2024-05-07 1.985 0 +0
2024-05-08 2024-05-06 2.005 0 +0
2024-05-07 2024-05-03 1.813 0 +0
2024-05-06 2024-05-02 1.813 0 +0
2024-05-03 2024-04-30 1.813 0 +0
2024-05-02 2024-04-29 1.854 0 +0
2024-04-30 2024-04-26 1.823 0 +0
2024-04-29 2024-04-25 1.713 0 +0
2024-04-26 2024-04-24 1.743 0 +0
2024-04-25 2024-04-23 1.703 0 +0
2024-04-24 2024-04-22 1.692 0 +0
2024-04-23 2024-04-19 1.713 0 +0
2024-04-22 2024-04-18 1.692 0 +0
2024-04-19 2024-04-17 1.713 0 +0
2024-04-18 2024-04-16 1.672 0 +0
2024-04-17 2024-04-15 1.733 0 +0
2024-04-16 2024-04-12 1.733 0 +0
2024-04-15 2024-04-11 1.813 0 +0
2024-04-12 2024-04-10 1.783 0 +0
2024-04-11 2024-04-09 1.743 0 +0
2024-04-10 2024-04-08 1.713 0 +0
2024-04-09 2024-04-05 1.692 0 +0
2024-04-08 2024-04-03 1.833 0 +0
2024-04-05 2024-04-02 1.813 0 +0
2024-04-03 2024-03-28 1.803 0 +0
2024-04-02 2024-03-27 1.813 0 +0
2024-03-28 2024-03-26 1.844 0 +0
2024-03-27 2024-03-25 1.823 0 +0
2024-03-26 2024-03-22 1.854 0 +0
2024-03-25 2024-03-21 1.874 0 +0
2024-03-22 2024-03-20 1.884 0 +0
2024-03-21 2024-03-19 1.793 0 +0
2024-03-20 2024-03-18 1.783 0 +0
2024-03-19 2024-03-15 1.733 0 +0
2024-03-18 2024-03-14 1.783 0 +0
2024-03-15 2024-03-13 1.823 0 +0
2024-03-14 2024-03-12 1.833 0 +0
2024-03-13 2024-03-11 1.763 0 +0
2024-03-12 2024-03-08 1.743 0 +0
2024-03-11 2024-03-07 1.703 0 +0
2024-03-08 2024-03-06 1.703 0 +0
2024-03-07 2024-03-05 1.652 0 +0
2024-03-06 2024-03-04 1.682 0 +0
2024-03-05 2024-03-01 1.723 0 +0
2024-03-04 2024-02-29 1.723 0 +0
2024-03-01 2024-02-28 1.743 0 +0
2024-02-29 2024-02-27 1.783 0 +0
2024-02-28 2024-02-26 1.803 0 +0
2024-02-27 2024-02-23 1.793 0 +0
2024-02-26 2024-02-22 1.803 0 +0
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2015-03-23 2015-03-19 12.132 0 +0
2015-03-20 2015-03-18 12.078 0 +0
2015-03-19 2015-03-17 12.006 0 +0
2015-03-18 2015-03-16 11.809 0 +0
2015-03-17 2015-03-13 11.755 0 +0
2015-03-16 2015-03-12 11.702 0 +0
2015-03-13 2015-03-11 11.720 0 +0
2015-03-12 2015-03-10 11.666 0 +0
2015-03-11 2015-03-09 11.809 0 +0
2015-03-10 2015-03-06 11.863 0 +0
2015-03-09 2015-03-05 11.791 0 +0
2015-03-06 2015-03-04 11.899 0 +0
2015-03-05 2015-03-03 12.114 0 +0
2015-03-04 2015-03-02 12.257 0 +0
2015-03-03 2015-02-27 12.168 0 +0
2015-03-02 2015-02-26 12.168 0 +0
2015-02-27 2015-02-25 12.257 0 +0
2015-02-26 2015-02-24 12.275 0 +0
2015-02-25 2015-02-23 12.078 0 +0
2015-02-24 2015-02-18 12.186 0 +0
2015-02-23 2015-02-16 11.827 0 +0
2015-02-17 2015-02-13 11.809 0 +0
2015-02-16 2015-02-12 11.809 0 +0
2015-02-13 2015-02-11 11.505 0 +0
2015-02-12 2015-02-10 11.612 0 +0
2015-02-11 2015-02-09 11.558 0 +0
2015-02-10 2015-02-06 11.666 0 +0
2015-02-09 2015-02-05 11.863 0 +0
2015-02-06 2015-02-04 11.791 0 +0
2015-02-05 2015-02-03 11.881 0 +0
2015-02-04 2015-02-02 11.702 0 +0
2015-02-03 2015-01-30 11.863 0 +0
2015-02-02 2015-01-29 11.612 0 +0
2015-01-30 2015-01-28 11.738 0 +0
2015-01-29 2015-01-27 11.523 0 +0
2015-01-28 2015-01-26 11.254 0 +0
2015-01-27 2015-01-23 11.218 0 +0
2015-01-26 2015-01-22 11.021 0 +0
2015-01-23 2015-01-21 11.057 0 +0
2015-01-22 2015-01-20 10.734 0 +0
2015-01-21 2015-01-19 10.537 0 +0
2015-01-20 2015-01-16 11.290 0 +0
2015-01-19 2015-01-15 11.558 0 +0
2015-01-16 2015-01-14 11.307 0 +0
2015-01-15 2015-01-13 11.379 0 +0
2015-01-14 2015-01-12 11.415 0 +0
2015-01-13 2015-01-09 11.809 0 +0
2015-01-12 2015-01-08 11.684 0 +0
2015-01-09 2015-01-07 11.702 0 +0
2015-01-08 2015-01-06 11.845 0 +0
2015-01-07 2015-01-05 11.988 0 +0
2015-01-06 2015-01-02 12.114 0 +0
2015-01-05 2014-12-31 11.684 0 +0
2015-01-02 2014-12-29 11.540 0 +0
2014-12-30 2014-12-24 11.057 0 +0
2014-12-29 2014-12-22 11.307 0 +0
2014-12-23 2014-12-19 11.146 0 +0
2014-12-22 2014-12-18 11.146 0 +0
2014-12-19 2014-12-17 11.379 0 +0
2014-12-18 2014-12-16 11.487 0 +0
2014-12-17 2014-12-15 11.451 0 +0
2014-12-16 2014-12-12 11.487 0 +0
2014-12-15 2014-12-11 11.415 0 +0
2014-12-12 2014-12-10 11.917 0 +0
2014-12-11 2014-12-09 11.720 0 +0
2014-12-10 2014-12-08 12.490 0 +0
2014-12-09 2014-12-05 11.881 0 +0
2014-12-08 2014-12-04 11.917 0 +0
2014-12-05 2014-12-03 11.684 0 +0
2014-12-04 2014-12-02 11.469 0 +0
2014-12-03 2014-12-01 10.752 0 +0
2014-12-02 2014-11-28 10.913 0 +0
2014-12-01 2014-11-27 10.842 0 +0
2014-11-28 2014-11-26 10.806 0 +0
2014-11-27 2014-11-25 10.591 0 +0
2014-11-26 2014-11-24 10.734 0 +0
2014-11-25 2014-11-21 10.304 0 +0
2014-11-24 2014-11-20 10.125 0 +0
2014-11-21 2014-11-19 10.196 0 +0
2014-11-20 2014-11-18 10.125 0 +0
2014-11-19 2014-11-17 10.555 0 +0
2014-11-18 2014-11-14 10.644 0 +0
2014-11-17 2014-11-13 10.931 0 +0
2014-11-14 2014-11-12 10.967 0 +0
2014-11-13 2014-11-11 11.110 0 +0
2014-11-12 2014-11-10 10.967 0 +0
2014-11-11 2014-11-07 10.358 0 +0
2014-11-10 2014-11-06 10.573 0 +0
2014-11-07 2014-11-05 10.555 0 +0
2014-11-06 2014-11-04 10.555 0 +0
2014-11-05 2014-11-03 10.609 0 +0
2014-11-04 2014-10-31 10.465 0 +0
2014-11-03 2014-10-30 10.196 0 +0
2014-10-31 2014-10-29 10.340 0 +0
2014-10-30 2014-10-28 9.838 0 +0
2014-10-29 2014-10-27 9.784 0 +0
2014-10-28 2014-10-24 9.963 0 +0
2014-10-27 2014-10-23 9.963 0 +0
2014-10-24 2014-10-22 10.125 0 +0
2014-10-23 2014-10-21 9.999 0 +0
2014-10-22 2014-10-20 10.035 0 +0
2014-10-21 2014-10-17 10.017 0 +0
2014-10-20 2014-10-16 10.053 0 +0
2014-10-17 2014-10-15 9.856 0 +0
2014-10-16 2014-10-14 10.071 0 +0
2014-10-15 2014-10-13 10.035 0 +0
2014-10-14 2014-10-10 10.179 0 +0
2014-10-13 2014-10-09 10.411 0 +0
2014-10-10 2014-10-08 10.411 0 +0
2014-10-09 2014-10-07 10.447 0 +0
2014-10-08 2014-10-06 10.465 0 +0
2014-10-07 2014-10-03 10.411 0 +0
2014-10-06 2014-09-30 10.161 0 +0
2014-10-03 2014-09-29 9.999 0 +0
2014-09-30 2014-09-26 10.322 0 +0
2014-09-29 2014-09-25 10.519 0 +0
2014-09-26 2014-09-24 10.609 0 +0
2014-09-25 2014-09-23 10.268 0 +0
2014-09-24 2014-09-22 10.286 0 +0
2014-09-23 2014-09-19 10.698 0 +0
2014-09-22 2014-09-18 10.609 0 +0
2014-09-19 2014-09-17 10.895 0 +0
2014-09-18 2014-09-16 10.752 0 +0
2014-09-17 2014-09-15 10.949 0 +0
2014-09-16 2014-09-12 11.110 0 +0
2014-09-15 2014-09-11 10.895 0 +0
2014-09-12 2014-09-10 11.075 0 +0
2014-09-11 2014-09-08 11.469 0 +0
2014-09-10 2014-09-05 11.325 0 +0
2014-09-08 2014-09-04 11.576 0 +0
2014-09-05 2014-09-03 11.325 0 +0
2014-09-04 2014-09-02 10.680 0 +0
2014-09-03 2014-09-01 10.752 0 +0
2014-09-02 2014-08-29 10.734 0 +0
2014-09-01 2014-08-28 10.877 0 +0
2014-08-29 2014-08-27 11.218 0 +0
2014-08-28 2014-08-26 11.164 0 +0
2014-08-27 2014-08-25 11.236 0 +0
2014-08-26 2014-08-22 11.092 0 +0
2014-08-25 2014-08-21 11.021 0 +0
2014-08-22 2014-08-20 11.003 0 +0
2014-08-21 2014-08-19 10.967 0 +0
2014-08-20 2014-08-18 10.913 0 +0
2014-08-19 2014-08-15 11.075 0 +0
2014-08-18 2014-08-14 10.627 0 +0
2014-08-15 2014-08-13 10.447 0 +0
2014-08-14 2014-08-12 10.447 0 +0
2014-08-13 2014-08-11 10.429 0 +0
2014-08-12 2014-08-08 10.035 0 +0
2014-08-11 2014-08-07 9.963 0 +0
2014-08-08 2014-08-06 10.089 0 +0
2014-08-07 2014-08-05 10.196 0 +0
2014-08-06 2014-08-04 10.196 0 +0
2014-08-05 2014-08-01 10.035 0 +0
2014-08-04 2014-07-31 10.161 0 +0
2014-08-01 2014-07-30 10.179 0 +0
2014-07-31 2014-07-29 10.268 0 +0
2014-07-30 2014-07-28 10.143 0 +0
2014-07-29 2014-07-25 10.035 0 +0
2014-07-28 2014-07-24 10.089 0 +0
2014-07-25 2014-07-23 9.928 0 +0
2014-07-24 2014-07-22 9.874 0 +0
2014-07-23 2014-07-21 9.641 0 +0
2014-07-22 2014-07-18 9.623 0 +0
2014-07-21 2014-07-17 9.677 0 +0
2014-07-18 2014-07-16 9.838 0 +0
2014-07-17 2014-07-15 9.677 0 +0
2014-07-16 2014-07-14 9.569 0 +0
2014-07-15 2014-07-11 9.498 0 +0
2014-07-14 2014-07-10 9.605 0 +0
2014-07-11 2014-07-09 9.426 0 +0
2014-07-10 2014-07-08 9.533 0 +0
2014-07-09 2014-07-07 9.677 0 +0
2014-07-08 2014-07-04 9.677 0 +0
2014-07-07 2014-07-03 9.695 0 +0
2014-07-04 2014-07-02 9.533 0 +0
2014-07-03 2014-06-30 9.300 0 +0
2014-07-02 2014-06-27 9.211 0 +0
2014-06-30 2014-06-26 9.229 0 +0
2014-06-27 2014-06-25 9.121 0 +0
2014-06-26 2014-06-24 9.139 0 +0
2014-06-25 2014-06-23 9.014 0 +0
2014-06-24 2014-06-20 9.050 0 +0
2014-06-23 2014-06-19 9.121 0 +0
2014-06-20 2014-06-18 9.121 0 +0
2014-06-19 2014-06-17 9.067 0 +0
2014-06-18 2014-06-16 9.103 0 +0
2014-06-17 2014-06-13 9.157 0 +0
2014-06-16 2014-06-12 9.121 0 +0
2014-06-13 2014-06-11 9.121 0 +0
2014-06-12 2014-06-10 9.085 0 +0
2014-06-11 2014-06-09 8.996 0 +0
2014-06-10 2014-06-06 8.960 0 +0
2014-06-09 2014-06-05 8.870 0 +0
2014-06-06 2014-06-04 8.852 0 +0
2014-06-05 2014-06-03 8.924 0 +0
2014-06-04 2014-05-30 8.781 0 +0
2014-06-03 2014-05-29 8.709 0 +0
2014-05-30 2014-05-28 8.852 0 +0
2014-05-29 2014-05-27 8.817 0 +0
2014-05-28 2014-05-26 8.870 0 +0
2014-05-27 2014-05-23 9.014 0 +0
2014-05-26 2014-05-22 8.906 0 +0
2014-05-23 2014-05-21 8.870 0 +0
2014-05-22 2014-05-20 8.817 0 +0
2014-05-21 2014-05-19 8.655 0 +0
2014-05-20 2014-05-16 8.619 0 +0
2014-05-19 2014-05-15 8.673 0 +0
2014-05-16 2014-05-14 8.799 0 +0
2014-05-15 2014-05-13 8.619 0 +0
2014-05-14 2014-05-12 8.655 0 +0
2014-05-13 2014-05-09 8.243 0 +0
2014-05-12 2014-05-08 8.225 0 +0
2014-05-09 2014-05-07 8.333 0 +0
2014-05-08 2014-05-05 8.655 0 +0
2014-05-07 2014-05-02 8.584 0 +0
2014-05-05 2014-04-30 9.120 0 +0
2014-05-02 2014-04-29 9.010 0 +0
2014-04-30 2014-04-28 8.955 0 +0
2014-04-29 2014-04-25 9.157 0 +0
2014-04-28 2014-04-24 9.175 0 +0
2014-04-25 2014-04-23 9.175 0 +0
2014-04-24 2014-04-22 9.083 0 +0
2014-04-23 2014-04-17 9.230 0 +0
2014-04-22 2014-04-16 9.303 0 +0
2014-04-17 2014-04-15 9.248 0 +0
2014-04-16 2014-04-14 9.322 0 +0
2014-04-15 2014-04-11 9.431 0 +0
2014-04-14 2014-04-10 10.072 0 +0
2014-04-11 2014-04-09 9.138 0 +0
2014-04-10 2014-04-08 9.157 0 +0
2014-04-09 2014-04-07 9.157 0 +0
2014-04-08 2014-04-04 9.029 0 +0
2014-04-07 2014-04-03 9.083 0 +0
2014-04-04 2014-04-02 8.992 0 +0
2014-04-03 2014-04-01 8.955 0 +0
2014-04-02 2014-03-31 8.589 0 +0
2014-04-01 2014-03-28 8.442 0 +0
2014-03-31 2014-03-27 8.259 0 +0
2014-03-28 2014-03-26 8.461 0 +0
2014-03-27 2014-03-25 8.571 0 +0
2014-03-26 2014-03-24 8.607 0 +0
2014-03-25 2014-03-21 8.735 0 +0
2014-03-24 2014-03-20 8.497 0 +0
2014-03-21 2014-03-19 8.626 0 +0
2014-03-20 2014-03-18 8.626 0 +0
2014-03-19 2014-03-17 8.424 0 +0
2014-03-18 2014-03-14 8.516 0 +0
2014-03-17 2014-03-13 8.772 0 +0
2014-03-14 2014-03-12 8.607 0 +0
2014-03-13 2014-03-11 8.974 0 +0
2014-03-12 2014-03-10 9.010 0 +0
2014-03-11 2014-03-07 9.175 0 +0
2014-03-10 2014-03-06 8.974 0 +0
2014-03-07 2014-03-05 9.065 0 +0
2014-03-06 2014-03-04 8.974 0 +0
2014-03-05 2014-03-03 9.065 0 +0
2014-03-04 2014-02-28 9.175 0 +0
2014-03-03 2014-02-27 9.102 0 +0
2014-02-28 2014-02-26 9.138 0 +0
2014-02-27 2014-02-25 9.230 0 +0
2014-02-26 2014-02-24 9.230 0 +0
2014-02-25 2014-02-21 9.230 0 +0
2014-02-24 2014-02-20 9.376 0 +0
2014-02-21 2014-02-19 9.505 0 +0
2014-02-20 2014-02-18 9.322 0 +0
2014-02-19 2014-02-17 9.523 0 +0
2014-02-18 2014-02-14 9.450 0 +0
2014-02-17 2014-02-13 9.450 0 +0
2014-02-14 2014-02-12 9.669 0 +0
2014-02-13 2014-02-11 9.450 0 +0
2014-02-12 2014-02-10 9.340 0 +0
2014-02-11 2014-02-07 9.230 0 +0
2014-02-10 2014-02-06 8.900 0 +0
2014-02-07 2014-02-05 8.974 0 +0
2014-02-06 2014-02-04 8.955 0 +0
2014-02-05 2014-01-30 9.248 0 +0
2014-02-04 2014-01-28 9.413 0 +0
2014-01-29 2014-01-27 9.376 0 +0
2014-01-28 2014-01-24 9.706 0 +0
2014-01-27 2014-01-23 10.091 0 +0
2014-01-24 2014-01-22 10.255 0 +0
2014-01-23 2014-01-21 10.274 0 +0
2014-01-22 2014-01-20 10.274 0 +0
2014-01-21 2014-01-17 10.365 0 +0
2014-01-20 2014-01-16 10.201 0 +0
2014-01-17 2014-01-15 10.109 0 +0
2014-01-16 2014-01-14 10.036 0 +0
2014-01-15 2014-01-13 10.402 0 +0
2014-01-14 2014-01-10 10.402 0 +0
2014-01-13 2014-01-09 10.494 0 +0
2014-01-10 2014-01-08 10.695 0 +0
2014-01-09 2014-01-07 10.567 0 +0
2014-01-08 2014-01-06 10.622 0 +0
2014-01-07 2014-01-03 10.805 0 +0
2014-01-06 2014-01-02 10.860 0 +0
2014-01-03 2013-12-31 10.988 0 +0
2014-01-02 2013-12-27 10.713 0 +0
2013-12-30 2013-12-24 10.072 0 +0
2013-12-27 2013-12-20 9.853 0 +0
2013-12-23 2013-12-19 10.109 0 +0
2013-12-20 2013-12-18 10.347 0 +0
2013-12-19 2013-12-17 10.420 0 +0
2013-12-18 2013-12-16 10.512 0 +0
2013-12-17 2013-12-13 10.384 0 +0
2013-12-16 2013-12-12 10.274 0 +0
2013-12-13 2013-12-11 10.420 0 +0
2013-12-12 2013-12-10 10.640 0 +0
2013-12-11 2013-12-09 10.384 0 +0
2013-12-10 2013-12-06 10.182 0 +0
2013-12-09 2013-12-05 10.329 0 +0
2013-12-06 2013-12-04 10.127 0 +0
2013-12-05 2013-12-03 10.091 0 +0
2013-12-04 2013-12-02 9.669 0 +0
2013-12-03 2013-11-29 9.413 0 +0
2013-12-02 2013-11-28 9.230 0 +0
2013-11-29 2013-11-27 9.230 0 +0
2013-11-28 2013-11-26 9.120 0 +0
2013-11-27 2013-11-25 9.212 0 +0
2013-11-26 2013-11-22 9.230 0 +0
2013-11-25 2013-11-21 9.230 0 +0
2013-11-22 2013-11-20 9.157 0 +0
2013-11-21 2013-11-19 9.248 0 +0
2013-11-20 2013-11-18 9.230 0 +0
2013-11-19 2013-11-15 8.644 0 +0
2013-11-18 2013-11-14 8.534 0 +0
2013-11-15 2013-11-13 8.442 0 +0
2013-11-14 2013-11-12 8.479 0 +0
2013-11-13 2013-11-11 8.552 0 +0
2013-11-12 2013-11-08 8.516 0 +0
2013-11-11 2013-11-07 8.662 0 +0
2013-11-08 2013-11-06 8.589 0 +0
2013-11-07 2013-11-05 8.571 0 +0
2013-11-06 2013-11-04 8.607 0 -8,191
2013-11-04 2013-10-31 8.626 8,191 -27,893,887 0.00% 70,652
2013-10-21 2013-10-17 8.589 27,902,078 +24,572 2.91% 239,650,395
2013-09-17 2013-09-13 8.735 27,877,506 -21,842 2.91% 243,523,600
2013-09-10 2013-09-06 8.534 27,899,348 +24,572 2.91% 238,094,153
2013-08-28 2013-08-26 8.296 27,874,776 +16,382 2.91% 231,248,193
2013-08-22 2013-08-20 7.966 27,858,394 +13,651 2.91% 221,929,018
2013-08-07 2013-08-05 8.333 27,844,743 -1,365 2.91% 232,018,903
2013-06-04 2013-05-31 8.388 27,846,108 +21,842 2.91% 233,560,147
2013-05-27 2013-05-23 8.534 27,824,266 -74,809 2.90% 237,453,400
2013-05-10 2013-05-08 9.642 27,899,075 +37,131 2.91% 269,012,194
2013-05-09 2013-05-07 9.529 27,861,944 +874,100 2.91% 265,493,527
2013-05-06 2013-05-02 8.981 26,987,844 -11,636 2.91% 242,367,167
2013-04-05 2013-04-02 9.491 26,999,480 -52,892 2.91% 256,254,265
2013-02-28 2013-02-26 9.491 27,052,372 -565,941 2.91% 256,756,268
2013-02-26 2013-02-22 9.756 27,618,313 -529 2.97% 269,437,993
2013-02-14 2013-02-07 10.720 27,618,842 +105,783 2.98% 296,074,163
2013-01-31 2013-01-29 10.266 27,513,059 -15,338 2.96% 282,455,929
2013-01-24 2013-01-22 10.701 27,528,397 +52,891 2.97% 294,584,126
2013-01-23 2013-01-21 10.871 27,475,506 -52,891 2.96% 298,693,334
2013-01-22 2013-01-18 10.153 27,528,397 +52,891 2.97% 279,490,593
2013-01-15 2013-01-11 9.850 27,475,506 -121,651 2.96% 270,642,134
2013-01-10 2013-01-08 10.039 27,597,157 -105,783 2.97% 277,058,100
2013-01-09 2013-01-07 9.869 27,702,940 +105,783 2.98% 273,406,195
2013-01-03 2012-12-31 9.680 27,597,157 +52,892 2.97% 267,144,533
2012-12-11 2012-12-07 8.621 27,544,265 +40,727 2.97% 237,469,598
2012-12-03 2012-11-29 7.922 27,503,538 +52,892 2.96% 217,878,599
2012-11-30 2012-11-28 7.979 27,450,646 +236,426 2.96% 219,016,587
2012-11-29 2012-11-27 8.054 27,214,220 +216,327 2.93% 219,188,355
2012-11-02 2012-10-31 7.997 26,997,893 +26,446 2.91% 215,914,707
2012-10-26 2012-10-24 8.224 26,971,447 +26,446 2.91% 221,822,446
2012-08-03 2012-08-01 6.787 26,945,001 -5,289 2.90% 182,887,759
2012-04-30 2012-04-26 8.540 26,950,290 +339,070 2.90% 230,148,930
2012-03-09 2012-03-07 9.689 26,611,220 +174,959 2.90% 257,825,554
2012-02-23 2012-02-21 10.665 26,436,261 +97,141 2.88% 281,945,965
2012-02-22 2012-02-20 10.780 26,339,120 -14,102 2.87% 283,935,905
2012-02-13 2012-02-09 10.684 26,353,222 -52,226 2.87% 281,564,941
2012-01-09 2012-01-05 7.716 26,405,448 +5,223 2.88% 203,755,455
2011-12-28 2011-12-22 7.736 26,400,225 -103,931 2.88% 204,220,649
2011-08-18 2011-08-16 8.904 26,504,156 -20,890 2.89% 235,981,300
2011-08-12 2011-08-10 8.406 26,525,046 -676,331 2.89% 222,962,243
2011-08-09 2011-08-05 9.574 27,201,377 -786,006 2.96% 260,418,331
2011-07-18 2011-07-14 12.082 27,987,383 -482,571 3.05% 338,144,485
2011-07-13 2011-07-11 11.929 28,469,954 -783,395 3.10% 339,613,910
2011-07-08 2011-07-06 11.680 29,253,349 -522,263 3.19% 341,677,268
2011-07-07 2011-07-05 11.967 29,775,612 -261,131 3.24% 356,329,166
2011-07-06 2011-07-04 12.005 30,036,743 +10,445 3.27% 360,604,413
2011-06-28 2011-06-24 12.350 30,026,298 -276,799 3.27% 370,827,696
2011-06-27 2011-06-23 11.891 30,303,097 -15,668 3.30% 360,320,751
2011-06-24 2011-06-22 11.680 30,318,765 +9,400 3.30% 354,121,259
2011-06-14 2011-06-10 12.178 30,309,365 +16,191 3.30% 369,100,481
2011-06-07 2011-06-02 12.829 30,293,174 +17,234 3.30% 388,624,557
2011-06-02 2011-05-31 13.403 30,275,940 +14,624 3.30% 405,794,666
2011-05-27 2011-05-25 12.848 30,261,316 -7,312 3.30% 388,795,284
2011-05-26 2011-05-24 12.676 30,268,628 +15,668 3.30% 383,673,129
2011-05-16 2011-05-12 13.193 30,252,960 +14,623 3.30% 399,114,727
2011-05-06 2011-05-04 13.250 30,238,337 +25,069 3.30% 400,658,772
2011-05-04 2011-04-29 13.384 30,213,268 +15,668 3.29% 404,376,153
2011-05-03 2011-04-28 13.595 30,197,600 +119,598 3.29% 410,526,725
2011-04-27 2011-04-21 15.134 30,078,002 +624,187 3.28% 455,206,054
2011-04-21 2011-04-19 14.958 29,453,815 +9,205 3.28% 440,576,242
2011-04-20 2011-04-18 15.232 29,444,610 +5,115 3.28% 448,498,865
2011-04-12 2011-04-08 15.193 29,439,495 +5,114 3.28% 447,269,680
2011-04-01 2011-03-30 14.117 29,434,381 -306,855 3.28% 415,537,468
2011-03-31 2011-03-29 14.000 29,741,236 -267,475 3.31% 416,380,248
2011-03-30 2011-03-28 14.176 30,008,711 -306,855 3.34% 425,405,825
2011-03-28 2011-03-24 14.450 30,315,566 -306,855 3.38% 438,054,558
2011-03-24 2011-03-22 14.235 30,622,421 -409,140 3.41% 435,902,125
2011-03-23 2011-03-21 14.411 31,031,561 -306,855 3.46% 447,187,026
2011-03-22 2011-03-18 14.391 31,338,416 -763,558 3.49% 450,996,260
2011-03-21 2011-03-17 13.159 32,101,974 -2,338,746 3.58% 422,439,857
2011-03-18 2011-03-16 14.078 34,440,720 -4,402,857 3.84% 484,867,196
2011-03-17 2011-03-15 14.763 38,843,577 -644,907 4.33% 573,435,073
2011-03-16 2011-03-14 15.369 39,488,484 +15,343 4.40% 606,891,551
2011-03-15 2011-03-11 15.095 39,473,141 -255,713 4.40% 595,850,174
2011-03-14 2011-03-10 15.564 39,728,854 -306,855 4.43% 618,354,022
2011-03-11 2011-03-09 15.858 40,035,709 -178,999 4.46% 634,872,422
2011-03-10 2011-03-08 15.838 40,214,708 -153,427 4.48% 636,924,600
2011-03-09 2011-03-07 15.955 40,368,135 -337,541 4.50% 644,090,552
2011-03-07 2011-03-03 15.193 40,705,676 -10,228 4.54% 618,435,021
2011-03-04 2011-03-02 14.860 40,715,904 -31,708 4.54% 605,056,260
2011-03-03 2011-03-01 15.154 40,747,612 +66,485 4.54% 617,478,654
2011-02-28 2011-02-24 14.665 40,681,127 -240,370 4.53% 596,584,992
2011-02-24 2011-02-22 14.743 40,921,497 +9,206 4.56% 603,310,582
2011-02-21 2011-02-17 15.036 40,912,291 +18,411 4.56% 615,174,357
2011-02-17 2011-02-15 14.802 40,893,880 -255,712 4.56% 605,302,242
2011-02-16 2011-02-14 14.802 41,149,592 -204,570 4.59% 609,087,234
2011-02-14 2011-02-10 14.743 41,354,162 -102,285 4.61% 609,689,415
2011-02-11 2011-02-09 14.958 41,456,447 +18,411 4.62% 620,114,088
2011-02-08 2011-02-02 15.467 41,438,036 +18,411 4.62% 640,905,106
2011-01-28 2011-01-26 15.095 41,419,625 +18,411 4.62% 625,232,504
2011-01-25 2011-01-21 15.643 41,401,214 +51,143 4.62% 647,621,335
2011-01-21 2011-01-19 16.014 41,350,071 +18,411 4.61% 662,183,333
2011-01-13 2011-01-11 16.112 41,331,660 +23,526 4.61% 665,929,332
2011-01-06 2011-01-04 16.444 41,308,134 +20,457 4.61% 679,281,297
2011-01-05 2011-01-03 15.330 41,287,677 +101,773 4.61% 632,928,418
2011-01-04 2010-12-31 15.252 41,185,904 +26,083 4.59% 628,147,000
2010-12-30 2010-12-28 15.173 41,159,821 +2,454,840 4.60% 624,529,968
2010-12-28 2010-12-22 15.486 38,704,981 +14,850,033 4.32% 599,390,872
2010-12-21 2010-12-17 15.779 23,854,948 +16,877 2.66% 376,417,749
2010-12-09 2010-12-07 15.799 23,838,071 -51,143 2.66% 376,617,550
2010-12-08 2010-12-06 15.545 23,889,214 +20,457 2.67% 371,353,117
2010-12-02 2010-11-30 14.372 23,868,757 +79,783 2.66% 343,032,467
2010-11-26 2010-11-24 13.805 23,788,974 +15,343 2.66% 328,396,483
2010-11-25 2010-11-23 13.648 23,773,631 +530,347 2.66% 324,465,873
2010-11-23 2010-11-19 13.961 23,243,284 -102,285 2.60% 324,499,315
2010-11-19 2010-11-17 12.964 23,345,569 +412,720 2.61% 302,646,793
2010-11-18 2010-11-16 12.964 22,932,849 +170,305 2.57% 297,296,382
2010-11-17 2010-11-15 12.807 22,762,544 +102,285 2.55% 291,527,939
2010-11-16 2010-11-12 13.492 22,660,259 -255,713 2.54% 305,725,768
2010-11-15 2010-11-11 14.215 22,915,972 -650,532 2.56% 325,754,766
2010-11-12 2010-11-10 14.587 23,566,504 -102,285 2.64% 343,757,414
2010-11-11 2010-11-09 14.157 23,668,789 -894,994 2.65% 335,067,796
2010-11-10 2010-11-08 14.763 24,563,783 -1,562,915 2.76% 362,627,126
2010-11-08 2010-11-04 12.925 26,126,698 +102,285 2.93% 337,679,013
2010-10-29 2010-10-27 11.634 26,024,413 -51,142 2.92% 302,772,197
2010-10-22 2010-10-20 11.419 26,075,555 +24,548 3.18% 297,758,722
2010-10-20 2010-10-18 11.360 26,051,007 +51,143 3.18% 295,950,264
2010-10-19 2010-10-15 11.263 25,999,864 +613,710 3.17% 292,827,355
2010-10-18 2010-10-14 12.201 25,386,154 +51,142 3.10% 309,741,634
2010-04-21 2010-04-19 9.891 25,335,012 +393,554 3.09% 250,592,351
2010-03-22 2010-03-18 12.314 24,941,458 +1,258 3.10% 307,136,111
2010-03-03 2010-03-01 11.520 24,940,200 -125,870 3.10% 287,306,386
2010-02-08 2010-02-04 10.964 25,066,070 -25,174 3.11% 274,816,421
2010-01-22 2010-01-20 11.043 25,091,244 -50,348 3.11% 277,085,844
2009-11-19 2009-11-17 8.044 25,141,592 -11,076 3.12% 202,239,113
2009-11-17 2009-11-13 8.302 25,152,668 -2,540,059 3.12% 208,822,694
2009-11-12 2009-11-10 7.627 27,692,727 -1,258,702 3.44% 211,209,916
2009-11-11 2009-11-09 7.488 28,951,429 -240,663 3.59% 216,784,741
2009-11-10 2009-11-06 6.852 29,192,092 -91,634 3.62% 200,033,009
2009-11-09 2009-11-05 6.753 29,283,726 -201,392 3.64% 197,752,784
2009-11-06 2009-11-04 6.971 29,485,118 -251,740 3.66% 205,554,667
2009-11-05 2009-11-03 6.574 29,736,858 -251,740 3.69% 195,497,148
2009-11-04 2009-11-02 6.674 29,988,598 -201,393 3.72% 200,130,276
2009-11-03 2009-10-30 6.872 30,189,991 -227,573 3.75% 207,470,540
2009-11-02 2009-10-29 6.693 30,417,564 -251,740 3.78% 203,597,146
2009-10-30 2009-10-28 6.852 30,669,304 -251,740 3.81% 210,155,311
2009-10-29 2009-10-27 6.932 30,921,044 -252,244 3.84% 214,336,892
2009-10-28 2009-10-23 7.269 31,173,288 -251,740 3.87% 226,611,033
2009-10-27 2009-10-22 7.210 31,425,028 -251,741 3.90% 226,568,564
2009-10-23 2009-10-21 7.150 31,676,769 -251,740 3.93% 226,496,102
2009-10-22 2009-10-20 6.753 31,928,509 -251,740 3.96% 215,612,984
2009-10-21 2009-10-19 6.733 32,180,249 -251,740 3.99% 216,673,826
2009-10-20 2009-10-16 6.594 32,431,989 -172,694 4.03% 213,859,734
2009-10-19 2009-10-15 6.614 32,604,683 -201,392 4.05% 215,646,081
2009-10-16 2009-10-14 6.594 32,806,075 -100,696 4.07% 216,326,494
2009-10-15 2009-10-13 6.594 32,906,771 -196,861 4.08% 216,990,493
2009-10-14 2009-10-12 6.395 33,103,632 -163,631 4.11% 211,713,656
2009-10-13 2009-10-09 6.515 33,267,263 -302,089 4.13% 216,724,630
2009-10-12 2009-10-08 6.515 33,569,352 -218,007 4.17% 218,692,634
2009-10-09 2009-10-07 6.515 33,787,359 -251,740 4.19% 220,112,874
2009-10-08 2009-10-06 6.475 34,039,099 -302,088 4.23% 220,400,721
2009-10-07 2009-10-05 6.237 34,341,187 -251,741 4.26% 214,171,809
2009-10-06 2009-10-02 6.256 34,592,928 -251,740 4.29% 216,428,889
2009-10-05 2009-09-30 6.376 34,844,668 -258,789 4.33% 222,156,343
2009-10-02 2009-09-29 6.554 35,103,457 -54,376 4.36% 230,081,226
2009-09-30 2009-09-28 6.535 35,157,833 -79,550 4.36% 229,739,330
2009-09-29 2009-09-25 6.574 35,237,383 -159,603 4.37% 231,658,903
2009-09-28 2009-09-24 6.594 35,396,986 -76,025 4.39% 233,411,216
2009-09-25 2009-09-23 6.693 35,473,011 -4,532 4.40% 237,435,312
2009-09-24 2009-09-22 6.793 35,477,543 -22,153 4.40% 240,988,876
2009-09-23 2009-09-21 6.872 35,499,696 -209,951 4.41% 243,959,698
2009-09-22 2009-09-18 7.091 35,709,647 -20,643 4.43% 253,204,329
2009-09-21 2009-09-17 7.389 35,730,290 -503,480 4.44% 263,995,689
2009-09-15 2009-09-11 7.190 36,233,770 -145,003 4.50% 260,519,027
2009-08-10 2009-08-06 7.289 36,378,773 -42,796 4.52% 265,174,321
2009-07-07 2009-07-03 6.793 36,421,569 +70,488 4.52% 247,401,376
2009-06-26 2009-06-24 6.594 36,351,081 +50,348 4.51% 239,702,613
2009-06-01 2009-05-27 6.713 36,300,733 -1,228,493 4.51% 243,696,588
2009-05-27 2009-05-25 6.316 37,529,226 -415,371 4.66% 237,035,876
2009-05-25 2009-05-21 6.455 37,944,597 -248,720 4.71% 244,934,894
2009-05-22 2009-05-20 6.654 38,193,317 -506,501 4.74% 254,126,256
2009-05-21 2009-05-19 6.793 38,699,818 -595,114 4.80% 262,876,875
2009-05-14 2009-05-12 6.535 39,294,932 -197,868 4.88% 256,773,259
2009-05-13 2009-05-11 6.733 39,492,800 -14,601 4.90% 265,910,189
2009-05-11 2009-05-07 5.621 39,507,401 -503,480 4.90% 222,066,092
2009-05-08 2009-05-06 5.323 40,010,881 -654,525 4.97% 212,975,802
2009-05-07 2009-05-05 5.164 40,665,406 -349,415 5.05% 209,998,317
2009-04-30 2009-04-28 4.211 41,014,821 -144,499 5.09% 172,700,675
2009-04-29 2009-04-27 4.370 41,159,320 -159,603 5.11% 179,849,082
2009-04-28 2009-04-24 4.687 41,318,923 -352,437 5.13% 193,677,134
2009-04-27 2009-04-23 4.668 41,671,360 -102,206 5.17% 194,501,471
2009-04-24 2009-04-22 4.727 41,773,566 -93,648 5.19% 197,467,606
2009-04-22 2009-04-20 5.164 41,867,214 +19,816,279 5.20% 216,204,518
2009-04-21 2009-04-17 5.363 22,050,935 +70,487 2.74% 118,251,900
2009-04-17 2009-04-15 5.085 21,980,448 +30,209 2.73% 111,761,921
2009-04-16 2009-04-14 5.045 21,950,239 -1,380,543 2.72% 110,736,380
2009-04-15 2009-04-09 4.866 23,330,782 -463,202 2.90% 113,530,548
2009-04-14 2009-04-08 4.528 23,793,984 -140,975 2.95% 107,750,518
2009-04-09 2009-04-07 4.747 23,934,959 -47,831 2.97% 113,618,210
2009-04-07 2009-04-03 4.787 23,982,790 -402,784 2.98% 114,797,942
2009-04-06 2009-04-02 4.588 24,385,574 -251,740 3.03% 111,882,540
2009-04-03 2009-04-01 4.211 24,637,314 -99,689 3.06% 103,740,079
2009-03-31 2009-03-27 4.548 24,737,003 -507,110 3.07% 112,512,278
2009-03-30 2009-03-26 4.469 25,244,113 -906,265 3.13% 112,813,218
2009-03-27 2009-03-25 3.933 26,150,378 -267,349 3.25% 102,839,632
2009-03-26 2009-03-24 3.972 26,417,727 -841,315 3.28% 104,940,420
2009-03-25 2009-03-23 3.873 27,259,042 -503,481 3.38% 105,575,356
2009-03-24 2009-03-20 3.794 27,762,523 -171,687 3.45% 105,319,710
2009-03-23 2009-03-19 3.913 27,934,210 -241,670 3.47% 109,299,953
2009-03-20 2009-03-18 3.933 28,175,880 -679,699 3.50% 110,805,172
2009-03-19 2009-03-17 3.813 28,855,579 -176,218 3.58% 110,039,441
2009-03-18 2009-03-16 3.794 29,031,797 -50,348 3.60% 110,134,818
2009-02-06 2009-02-04 4.807 29,082,145 -50,348 3.61% 139,784,544
2009-01-06 2009-01-02 5.065 29,132,493 +29,028,273 3.62% 147,548,631
2008-11-25 2008-11-21 3.098 104,220 -32,727 0.01% 322,919
2008-10-27 2008-10-23 7.150 136,947 -37,761 0.02% 979,202
2008-10-20 2008-10-16 7.250 174,708 +50,348 0.02% 1,266,552
2008-10-10 2008-10-08 7.746 124,360 -18,628 0.02% 963,302
2008-10-02 2008-09-29 10.090 142,988 -3,525 0.02% 1,442,715
2008-09-30 2008-09-26 9.832 146,513 -1,510 0.02% 1,440,452
2008-09-29 2008-09-25 10.229 148,023 -10,070 0.02% 1,514,097
2008-09-26 2008-09-24 9.693 158,093 -1,510 0.02% 1,532,321
2008-09-25 2008-09-23 9.534 159,603 +20,139 0.02% 1,521,597
2008-09-24 2008-09-22 10.467 139,464 -2,517 0.02% 1,459,789
2008-09-11 2008-09-09 10.837 141,981 +1,459 0.02% 1,538,612
2008-05-19 2008-05-15 15.908 140,522 +6,504 0.02% 2,235,385
2008-04-02 2008-03-31 12.310 134,018 -124,513 0.02% 1,649,701
2008-03-17 2008-03-13 11.173 258,531 -4,752 0.03% 2,888,640
2008-01-21 2008-01-17 13.046 263,283 -9,505 0.03% 3,434,794
2008-01-17 2008-01-15 14.140 272,788 -7,129 0.04% 3,857,276
2008-01-10 2008-01-08 15.192 279,917 +40,396 0.04% 4,252,582
2007-12-05 2007-12-03 17.886 239,521 +19,009 0.03% 4,283,993
2007-11-29 2007-11-27 17.886 220,512 -6,653 0.03% 3,944,004
2007-11-27 2007-11-23 17.254 227,165 -23,762 0.03% 3,919,598
2007-11-26 2007-11-22 16.055 250,927 0.03% 4,028,637

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