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 6.580 0 +0
2025-10-13 2025-10-09 6.620 0 +0
2025-10-10 2025-10-08 6.510 0 +0
2025-10-09 2025-10-06 6.610 0 +0
2025-10-08 2025-10-03 6.670 0 +0
2025-10-06 2025-10-02 6.500 0 +0
2025-10-03 2025-09-30 6.460 0 +0
2025-10-02 2025-09-29 6.490 0 +0
2025-09-30 2025-09-26 6.410 0 +0
2025-09-29 2025-09-25 6.450 0 +0
2025-09-26 2025-09-24 6.560 0 +0
2025-09-25 2025-09-23 6.620 0 +0
2025-09-24 2025-09-22 6.680 0 +0
2025-09-23 2025-09-19 6.870 0 +0
2025-09-22 2025-09-18 6.820 0 +0
2025-09-19 2025-09-17 7.000 0 +0
2025-09-18 2025-09-16 6.940 0 +0
2025-09-17 2025-09-15 6.910 0 +0
2025-09-16 2025-09-12 6.900 0 +0
2025-09-15 2025-09-11 6.910 0 +0
2025-09-12 2025-09-10 6.940 0 +0
2025-09-11 2025-09-09 6.910 0 +0
2025-09-10 2025-09-08 6.950 0 +0
2025-09-09 2025-09-05 6.820 0 +0
2025-09-08 2025-09-04 6.830 0 +0
2025-09-05 2025-09-03 6.840 0 +0
2025-09-04 2025-09-02 6.910 0 +0
2025-09-03 2025-09-01 6.950 0 +0
2025-09-02 2025-08-29 7.030 0 +0
2025-09-01 2025-08-28 7.010 0 +0
2025-08-29 2025-08-27 7.100 0 +0
2025-08-28 2025-08-26 7.130 0 +0
2025-08-27 2025-08-25 7.030 0 +0
2025-08-26 2025-08-22 7.070 0 +0
2025-08-25 2025-08-21 7.579 0 +0
2025-08-22 2025-08-20 7.589 0 +0
2025-08-21 2025-08-19 7.589 0 +0
2025-08-20 2025-08-18 7.568 0 +0
2025-08-19 2025-08-15 7.610 0 +0
2025-08-18 2025-08-14 7.589 0 +0
2025-08-15 2025-08-13 7.610 0 +0
2025-08-14 2025-08-12 7.537 0 +0
2025-08-13 2025-08-11 7.455 0 +0
2025-08-12 2025-08-08 7.455 0 +0
2025-08-11 2025-08-07 7.455 0 +0
2025-08-08 2025-08-06 7.382 0 +0
2025-08-07 2025-08-05 7.434 0 +0
2025-08-06 2025-08-04 7.392 0 +0
2025-08-05 2025-08-01 7.455 0 +0
2025-08-04 2025-07-31 7.496 0 +0
2025-08-01 2025-07-30 7.662 0 +0
2025-07-31 2025-07-29 7.693 0 +0
2025-07-30 2025-07-28 7.807 0 +0
2025-07-29 2025-07-25 7.807 0 +0
2025-07-28 2025-07-24 7.838 0 +0
2025-07-25 2025-07-23 7.827 0 +0
2025-07-24 2025-07-22 7.900 0 +0
2025-07-23 2025-07-21 7.744 0 +0
2025-07-22 2025-07-18 7.682 0 +0
2025-07-21 2025-07-17 7.786 0 +0
2025-07-18 2025-07-16 7.568 0 +0
2025-07-17 2025-07-15 7.496 0 +0
2025-07-16 2025-07-14 7.527 0 +0
2025-07-15 2025-07-11 7.558 0 +0
2025-07-14 2025-07-10 7.475 0 +0
2025-07-11 2025-07-09 7.341 0 +0
2025-07-10 2025-07-08 7.392 0 +0
2025-07-09 2025-07-07 7.506 0 +0
2025-07-08 2025-07-04 7.227 0 +0
2025-07-07 2025-07-03 7.237 0 +0
2025-07-04 2025-07-02 7.330 0 +0
2025-07-03 2025-06-30 7.165 0 +0
2025-07-02 2025-06-27 7.248 0 +0
2025-06-30 2025-06-26 7.175 0 +0
2025-06-27 2025-06-25 7.092 0 +0
2025-06-26 2025-06-24 7.134 0 +0
2025-06-25 2025-06-23 7.030 0 +0
2025-06-24 2025-06-20 7.082 0 +0
2025-06-23 2025-06-19 7.113 0 +0
2025-06-20 2025-06-18 7.248 0 +0
2025-06-19 2025-06-17 7.299 0 +0
2025-06-18 2025-06-16 7.361 0 +0
2025-06-17 2025-06-13 7.475 0 +0
2025-06-16 2025-06-12 7.351 0 +0
2025-06-13 2025-06-11 7.392 0 +0
2025-06-12 2025-06-10 7.382 0 +0
2025-06-11 2025-06-09 7.351 0 +0
2025-06-10 2025-06-06 7.206 0 +0
2025-06-09 2025-06-05 7.258 0 +0
2025-06-06 2025-06-04 7.248 0 +0
2025-06-05 2025-06-03 7.196 0 +0
2025-06-04 2025-06-02 7.154 0 +0
2025-06-03 2025-05-30 7.206 0 +0
2025-06-02 2025-05-29 7.237 0 +0
2025-05-30 2025-05-28 7.185 0 +0
2025-05-29 2025-05-27 7.196 0 +0
2025-05-28 2025-05-26 7.185 0 +0
2025-05-27 2025-05-23 7.258 0 +0
2025-05-26 2025-05-22 7.289 0 +0
2025-05-23 2025-05-21 7.351 0 +0
2025-05-22 2025-05-20 7.392 0 +0
2025-05-21 2025-05-19 7.351 0 +0
2025-05-20 2025-05-16 7.351 0 +0
2025-05-19 2025-05-15 7.403 0 +0
2025-05-16 2025-05-14 7.455 0 +0
2025-05-15 2025-05-13 7.455 0 +0
2025-05-14 2025-05-12 7.506 0 +0
2025-05-13 2025-05-09 7.455 0 +0
2025-05-12 2025-05-08 7.465 0 +0
2025-05-09 2025-05-07 7.455 0 +0
2025-05-08 2025-05-06 7.434 0 +0
2025-05-07 2025-05-02 7.413 0 +0
2025-05-06 2025-04-30 7.382 0 +0
2025-05-02 2025-04-29 7.424 0 +0
2025-04-30 2025-04-28 7.382 0 +0
2025-04-29 2025-04-25 7.434 0 +0
2025-04-28 2025-04-24 7.455 0 +0
2025-04-25 2025-04-23 7.475 0 +0
2025-04-24 2025-04-22 7.424 0 +0
2025-04-23 2025-04-17 7.465 0 +0
2025-04-22 2025-04-16 7.351 0 +0
2025-04-17 2025-04-15 7.372 0 +0
2025-04-16 2025-04-14 7.413 0 +0
2025-04-15 2025-04-11 7.424 0 +0
2025-04-14 2025-04-10 7.403 0 +0
2025-04-11 2025-04-09 7.330 0 +0
2025-04-10 2025-04-08 7.434 0 +0
2025-04-09 2025-04-07 7.351 0 +0
2025-04-08 2025-04-03 7.765 0 +0
2025-04-07 2025-04-02 7.755 0 +0
2025-04-03 2025-04-01 7.724 0 +0
2025-04-02 2025-03-31 7.600 0 +0
2025-04-01 2025-03-28 7.744 0 +0
2025-03-31 2025-03-27 7.807 0 +0
2025-03-28 2025-03-26 7.724 0 +0
2025-03-27 2025-03-25 7.765 0 +0
2025-03-26 2025-03-24 7.817 0 +0
2025-03-25 2025-03-21 7.827 0 +0
2025-03-24 2025-03-20 7.962 0 +0
2025-03-21 2025-03-19 7.993 0 +0
2025-03-20 2025-03-18 7.941 0 +0
2025-03-19 2025-03-17 7.869 0 +0
2025-03-18 2025-03-14 7.724 0 +0
2025-03-17 2025-03-13 7.682 0 +0
2025-03-14 2025-03-12 7.817 0 +0
2025-03-13 2025-03-11 7.921 0 +0
2025-03-12 2025-03-10 7.744 0 +0
2025-03-11 2025-03-07 7.796 0 +0
2025-03-10 2025-03-06 7.713 0 +0
2025-03-07 2025-03-05 7.755 0 +0
2025-03-06 2025-03-04 7.475 0 +0
2025-03-05 2025-03-03 7.506 0 +0
2025-03-04 2025-02-28 7.455 0 +0
2025-03-03 2025-02-27 7.672 0 +0
2025-02-28 2025-02-26 7.610 0 +0
2025-02-27 2025-02-25 7.641 0 +0
2025-02-26 2025-02-24 7.724 0 +0
2025-02-25 2025-02-21 7.682 0 +0
2025-02-24 2025-02-20 7.744 0 +0
2025-02-21 2025-02-19 7.724 0 +0
2025-02-20 2025-02-18 7.776 0 +0
2025-02-19 2025-02-17 7.765 0 +0
2025-02-18 2025-02-14 7.786 0 +0
2025-02-17 2025-02-13 7.786 0 +0
2025-02-14 2025-02-12 7.921 0 +0
2025-02-13 2025-02-11 7.838 0 +0
2025-02-12 2025-02-10 7.776 0 +0
2025-02-11 2025-02-07 7.765 0 +0
2025-02-10 2025-02-06 7.765 0 +0
2025-02-07 2025-02-05 7.776 0 +0
2025-02-06 2025-02-04 7.827 0 +0
2025-02-05 2025-02-03 7.817 0 +0
2025-02-04 2025-01-28 7.848 0 +0
2025-02-03 2025-01-24 7.817 0 +0
2025-01-27 2025-01-23 7.827 0 +0
2025-01-24 2025-01-22 7.869 0 +0
2025-01-23 2025-01-21 7.952 0 +0
2025-01-22 2025-01-20 7.941 0 +0
2025-01-21 2025-01-17 7.900 0 +0
2025-01-20 2025-01-16 7.827 0 +0
2025-01-17 2025-01-15 7.744 0 +0
2025-01-16 2025-01-14 7.765 0 +0
2025-01-15 2025-01-13 7.827 0 +0
2025-01-14 2025-01-10 7.765 0 +0
2025-01-13 2025-01-09 7.848 0 +0
2025-01-10 2025-01-08 7.858 0 +0
2025-01-09 2025-01-07 7.931 0 +0
2025-01-08 2025-01-06 7.931 0 +0
2025-01-07 2025-01-03 7.962 0 +0
2025-01-06 2025-01-02 7.931 0 +0
2025-01-03 2024-12-31 8.086 0 +0
2025-01-02 2024-12-27 7.900 0 +0
2024-12-30 2024-12-24 7.921 0 +0
2024-12-27 2024-12-20 8.003 0 +0
2024-12-23 2024-12-19 8.024 0 +0
2024-12-20 2024-12-18 7.983 0 +0
2024-12-19 2024-12-17 8.055 0 +0
2024-12-18 2024-12-16 8.117 0 +0
2024-12-17 2024-12-13 8.221 0 +0
2024-12-16 2024-12-12 8.252 0 +0
2024-12-13 2024-12-11 8.190 0 +0
2024-12-12 2024-12-10 8.441 0 +0
2024-12-11 2024-12-09 8.420 0 +0
2024-12-10 2024-12-06 8.357 0 +0
2024-12-09 2024-12-05 8.262 0 +0
2024-12-06 2024-12-04 8.357 0 +0
2024-12-05 2024-12-03 8.420 0 +0
2024-12-04 2024-12-02 8.441 0 +0
2024-12-03 2024-11-29 8.304 0 +0
2024-12-02 2024-11-28 8.315 0 +0
2024-11-29 2024-11-27 8.188 0 +0
2024-11-28 2024-11-26 8.019 0 +0
2024-11-27 2024-11-25 8.051 0 +0
2024-11-26 2024-11-22 7.924 0 +0
2024-11-25 2024-11-21 7.914 0 +0
2024-11-22 2024-11-20 7.892 0 +0
2024-11-21 2024-11-19 7.914 0 +0
2024-11-20 2024-11-18 7.850 0 +0
2024-11-19 2024-11-15 7.840 0 +0
2024-11-18 2024-11-14 7.829 0 +0
2024-11-15 2024-11-13 7.892 0 +0
2024-11-14 2024-11-12 7.829 0 +0
2024-11-13 2024-11-11 7.903 0 +0
2024-11-12 2024-11-08 8.114 0 +0
2024-11-11 2024-11-07 8.789 0 +0
2024-11-08 2024-11-06 8.768 0 +0
2024-11-07 2024-11-05 8.895 0 +0
2024-11-06 2024-11-04 8.789 0 +0
2024-11-05 2024-11-01 8.884 0 +0
2024-11-04 2024-10-31 8.789 0 +0
2024-11-01 2024-10-30 8.779 0 +0
2024-10-31 2024-10-29 8.821 0 +0
2024-10-30 2024-10-28 8.895 0 +0
2024-10-29 2024-10-25 8.884 0 +0
2024-10-28 2024-10-24 8.726 0 +0
2024-10-25 2024-10-23 8.832 0 +0
2024-10-24 2024-10-22 8.758 0 +0
2024-10-23 2024-10-21 8.758 0 +0
2024-10-22 2024-10-18 8.969 0 +0
2024-10-21 2024-10-17 8.832 0 +0
2024-10-18 2024-10-16 8.979 0 +0
2024-10-17 2024-10-15 8.874 0 +0
2024-10-16 2024-10-14 9.201 0 +0
2024-10-15 2024-10-10 9.243 0 +0
2024-10-14 2024-10-09 8.884 0 +0
2024-10-10 2024-10-08 9.000 0 +0
2024-10-09 2024-10-07 9.750 0 +0
2024-10-08 2024-10-04 9.264 0 +0
2024-10-07 2024-10-03 9.233 0 +0
2024-10-04 2024-10-02 9.243 0 +0
2024-10-03 2024-09-30 9.180 0 +0
2024-10-02 2024-09-27 8.821 0 +0
2024-09-30 2024-09-26 8.483 0 +0
2024-09-27 2024-09-25 8.304 0 +0
2024-09-26 2024-09-24 8.188 0 +0
2024-09-25 2024-09-23 8.156 0 +0
2024-09-24 2024-09-20 8.177 0 +0
2024-09-23 2024-09-19 8.177 0 +0
2024-09-20 2024-09-17 8.188 0 +0
2024-09-19 2024-09-16 8.051 0 +0
2024-09-17 2024-09-13 7.998 0 +0
2024-09-16 2024-09-12 7.966 0 +0
2024-09-13 2024-09-11 7.924 0 +0
2024-09-12 2024-09-10 8.019 0 +0
2024-09-11 2024-09-09 9.119 0 +0
2024-09-10 2024-09-05 9.175 0 +0
2024-09-09 2024-09-04 9.097 0 +0
2024-09-05 2024-09-03 9.064 0 +0
2024-09-04 2024-09-02 9.075 0 +0
2024-09-03 2024-08-30 9.008 0 +0
2024-09-02 2024-08-29 9.086 0 +0
2024-08-30 2024-08-28 9.030 0 +0
2024-08-29 2024-08-27 9.064 0 +0
2024-08-28 2024-08-26 9.075 0 +0
2024-08-27 2024-08-23 8.919 0 +0
2024-08-26 2024-08-22 8.941 0 +0
2024-08-23 2024-08-21 8.875 0 +0
2024-08-22 2024-08-20 8.886 0 +0
2024-08-21 2024-08-19 8.908 0 +0
2024-08-20 2024-08-16 8.875 0 +0
2024-08-19 2024-08-15 8.797 0 +0
2024-08-16 2024-08-14 8.952 0 +0
2024-08-15 2024-08-13 8.719 0 +0
2024-08-14 2024-08-12 8.741 0 +0
2024-08-13 2024-08-09 8.741 0 +0
2024-08-12 2024-08-08 8.730 0 +0
2024-08-09 2024-08-07 8.797 0 +0
2024-08-08 2024-08-06 8.908 0 +0
2024-08-07 2024-08-05 8.752 0 +0
2024-08-06 2024-08-02 8.886 0 +0
2024-08-05 2024-08-01 8.941 0 +0
2024-08-02 2024-07-31 8.964 0 +0
2024-08-01 2024-07-30 8.819 0 +0
2024-07-31 2024-07-29 8.897 0 +0
2024-07-30 2024-07-26 8.908 0 +0
2024-07-29 2024-07-25 8.786 0 +0
2024-07-26 2024-07-24 8.897 0 +0
2024-07-25 2024-07-23 8.908 0 +0
2024-07-24 2024-07-22 8.964 0 +0
2024-07-23 2024-07-19 8.908 0 +0
2024-07-22 2024-07-18 8.941 0 +0
2024-07-19 2024-07-17 9.008 0 +0
2024-07-18 2024-07-16 8.908 0 +0
2024-07-17 2024-07-15 8.930 0 +0
2024-07-16 2024-07-12 9.086 0 +0
2024-07-15 2024-07-11 8.975 0 +0
2024-07-12 2024-07-10 8.908 0 +0
2024-07-11 2024-07-09 8.897 0 +0
2024-07-10 2024-07-08 8.886 0 +0
2024-07-09 2024-07-05 8.952 0 +0
2024-07-08 2024-07-04 8.964 0 +0
2024-07-05 2024-07-03 8.952 0 +0
2024-07-04 2024-07-02 8.919 0 +0
2024-07-03 2024-06-28 8.941 0 +0
2024-07-02 2024-06-27 8.852 0 +0
2024-06-28 2024-06-26 8.919 0 +0
2024-06-27 2024-06-25 8.964 0 +0
2024-06-26 2024-06-24 9.097 0 +0
2024-06-25 2024-06-21 9.275 0 +0
2024-06-24 2024-06-20 9.520 0 +0
2024-06-21 2024-06-19 9.864 0 +0
2024-06-20 2024-06-18 9.631 0 +0
2024-06-19 2024-06-17 9.653 0 +0
2024-06-18 2024-06-14 9.364 0 +0
2024-06-17 2024-06-13 9.342 0 +0
2024-06-14 2024-06-12 9.242 0 +0
2024-06-13 2024-06-11 9.375 0 +0
2024-06-12 2024-06-07 9.542 0 +0
2024-06-11 2024-06-06 9.286 0 +0
2024-06-07 2024-06-05 9.331 0 +0
2024-06-06 2024-06-04 9.297 0 +0
2024-06-05 2024-06-03 9.242 0 +0
2024-06-04 2024-05-31 9.164 0 +0
2024-06-03 2024-05-30 9.242 0 +0
2024-05-31 2024-05-29 9.431 0 +0
2024-05-30 2024-05-28 9.286 0 +0
2024-05-29 2024-05-27 9.342 0 +0
2024-05-28 2024-05-24 9.375 0 +0
2024-05-27 2024-05-23 9.475 0 +0
2024-05-24 2024-05-22 9.720 0 +0
2024-05-23 2024-05-21 9.753 0 +0
2024-05-22 2024-05-20 10.065 0 +0
2024-05-21 2024-05-17 9.909 0 +0
2024-05-20 2024-05-16 9.787 0 +0
2024-05-17 2024-05-14 9.698 0 +0
2024-05-16 2024-05-13 9.787 0 +0
2024-05-14 2024-05-10 9.653 0 +0
2024-05-13 2024-05-09 9.586 0 +0
2024-05-10 2024-05-08 9.442 0 +0
2024-05-09 2024-05-07 9.597 0 +0
2024-05-08 2024-05-06 9.731 0 +0
2024-05-07 2024-05-03 9.964 0 +0
2024-05-06 2024-05-02 9.475 0 +0
2024-05-03 2024-04-30 9.041 0 +0
2024-05-02 2024-04-29 9.208 0 +0
2024-04-30 2024-04-26 9.030 0 +0
2024-04-29 2024-04-25 8.797 0 +0
2024-04-26 2024-04-24 8.841 0 +0
2024-04-25 2024-04-23 8.830 0 +0
2024-04-24 2024-04-22 8.775 0 +0
2024-04-23 2024-04-19 8.652 0 +0
2024-04-22 2024-04-18 8.908 0 +0
2024-04-19 2024-04-17 8.875 0 +0
2024-04-18 2024-04-16 9.075 0 +0
2024-04-17 2024-04-15 9.253 0 +0
2024-04-16 2024-04-12 9.286 0 +0
2024-04-15 2024-04-11 9.331 0 +0
2024-04-12 2024-04-10 9.308 0 +0
2024-04-11 2024-04-09 9.219 0 +0
2024-04-10 2024-04-08 8.986 0 +0
2024-04-09 2024-04-05 9.119 0 +0
2024-04-08 2024-04-03 9.097 0 +0
2024-04-05 2024-04-02 9.208 0 +0
2024-04-03 2024-03-28 8.908 0 +0
2024-04-02 2024-03-27 9.108 0 +0
2024-03-28 2024-03-26 9.075 0 +0
2024-03-27 2024-03-25 9.030 0 +0
2024-03-26 2024-03-22 9.331 0 +0
2024-03-25 2024-03-21 9.431 0 +0
2024-03-22 2024-03-20 9.308 0 +0
2024-03-21 2024-03-19 9.375 0 +0
2024-03-20 2024-03-18 9.653 0 +0
2024-03-19 2024-03-15 9.764 0 +0
2024-03-18 2024-03-14 9.909 0 +0
2024-03-15 2024-03-13 9.976 0 +0
2024-03-14 2024-03-12 9.987 0 +0
2024-03-13 2024-03-11 9.864 0 +0
2024-03-12 2024-03-08 9.742 0 +0
2024-03-11 2024-03-07 9.675 0 +0
2024-03-08 2024-03-06 9.453 0 +0
2024-03-07 2024-03-05 9.408 0 +0
2024-03-06 2024-03-04 9.520 0 +0
2024-03-05 2024-03-01 9.520 0 +0
2024-03-04 2024-02-29 9.230 0 +0
2024-03-01 2024-02-28 9.386 0 +0
2024-02-29 2024-02-27 9.542 0 +0
2024-02-28 2024-02-26 9.453 0 +0
2024-02-27 2024-02-23 9.442 0 +0
2024-02-26 2024-02-22 9.420 0 +0
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2015-03-23 2015-03-19 42.720 0 +0
2015-03-20 2015-03-18 42.417 0 +0
2015-03-19 2015-03-17 42.720 0 +0
2015-03-18 2015-03-16 43.099 0 +0
2015-03-17 2015-03-13 43.629 0 +0
2015-03-16 2015-03-12 43.629 0 +0
2015-03-13 2015-03-11 43.629 0 +0
2015-03-12 2015-03-10 43.553 0 +0
2015-03-11 2015-03-09 43.402 0 +0
2015-03-10 2015-03-06 43.553 0 +0
2015-03-09 2015-03-05 43.175 0 +0
2015-03-06 2015-03-04 42.644 0 +0
2015-03-05 2015-03-03 42.569 0 +0
2015-03-04 2015-03-02 42.493 0 +0
2015-03-03 2015-02-27 42.493 0 +0
2015-03-02 2015-02-26 42.569 0 +0
2015-02-27 2015-02-25 43.175 0 +0
2015-02-26 2015-02-24 43.175 0 +0
2015-02-25 2015-02-23 43.629 0 +0
2015-02-24 2015-02-18 43.629 0 +0
2015-02-23 2015-02-16 44.159 0 +0
2015-02-17 2015-02-13 44.311 0 +0
2015-02-16 2015-02-12 43.781 0 +0
2015-02-13 2015-02-11 43.326 0 +0
2015-02-12 2015-02-10 43.781 0 +0
2015-02-11 2015-02-09 43.553 0 +0
2015-02-10 2015-02-06 43.629 0 +0
2015-02-09 2015-02-05 43.629 0 +0
2015-02-06 2015-02-04 42.947 0 +0
2015-02-05 2015-02-03 42.569 0 +0
2015-02-04 2015-02-02 43.629 0 +0
2015-02-03 2015-01-30 43.326 0 +0
2015-02-02 2015-01-29 43.023 0 +0
2015-01-30 2015-01-28 42.569 0 +0
2015-01-29 2015-01-27 42.493 0 +0
2015-01-28 2015-01-26 42.266 0 +0
2015-01-27 2015-01-23 42.417 0 +0
2015-01-26 2015-01-22 42.417 0 +0
2015-01-23 2015-01-21 42.114 0 +0
2015-01-22 2015-01-20 42.114 0 +0
2015-01-21 2015-01-19 42.038 0 +0
2015-01-20 2015-01-16 42.114 0 +0
2015-01-19 2015-01-15 41.963 0 +0
2015-01-16 2015-01-14 41.811 0 +0
2015-01-15 2015-01-13 41.357 0 +0
2015-01-14 2015-01-12 40.675 0 +0
2015-01-13 2015-01-09 40.296 0 +0
2015-01-12 2015-01-08 40.069 0 +0
2015-01-09 2015-01-07 39.842 0 +0
2015-01-08 2015-01-06 40.221 0 +0
2015-01-07 2015-01-05 40.524 0 +0
2015-01-06 2015-01-02 40.296 0 +0
2015-01-05 2014-12-31 40.751 0 +0
2015-01-02 2014-12-29 39.842 0 +0
2014-12-30 2014-12-24 39.993 0 +0
2014-12-29 2014-12-22 39.539 0 +0
2014-12-23 2014-12-19 39.918 0 +0
2014-12-22 2014-12-18 40.448 0 +0
2014-12-19 2014-12-17 39.842 0 +0
2014-12-18 2014-12-16 40.069 0 +0
2014-12-17 2014-12-15 39.615 0 +0
2014-12-16 2014-12-12 39.798 0 +0
2014-12-15 2014-12-11 40.256 0 +0
2014-12-12 2014-12-10 40.179 0 +0
2014-12-11 2014-12-09 40.103 0 +0
2014-12-10 2014-12-08 40.027 0 +0
2014-12-09 2014-12-05 40.179 0 +0
2014-12-08 2014-12-04 40.256 0 +0
2014-12-05 2014-12-03 40.484 0 +0
2014-12-04 2014-12-02 40.561 0 +0
2014-12-03 2014-12-01 40.484 0 +0
2014-12-02 2014-11-28 40.408 0 +0
2014-12-01 2014-11-27 40.789 0 +0
2014-11-28 2014-11-26 40.484 0 +0
2014-11-27 2014-11-25 40.637 0 +0
2014-11-26 2014-11-24 40.179 0 +0
2014-11-25 2014-11-21 40.561 0 +0
2014-11-24 2014-11-20 40.637 0 +0
2014-11-21 2014-11-19 40.713 0 +0
2014-11-20 2014-11-18 40.561 0 +0
2014-11-19 2014-11-17 41.018 0 +0
2014-11-18 2014-11-14 40.637 0 +0
2014-11-17 2014-11-13 40.942 0 +0
2014-11-14 2014-11-12 41.170 0 +0
2014-11-13 2014-11-11 40.789 0 +0
2014-11-12 2014-11-10 40.713 0 +0
2014-11-11 2014-11-07 41.323 0 +0
2014-11-10 2014-11-06 41.323 0 +0
2014-11-07 2014-11-05 41.170 0 +0
2014-11-06 2014-11-04 41.704 0 +0
2014-11-05 2014-11-03 41.933 0 +0
2014-11-04 2014-10-31 42.390 0 +0
2014-11-03 2014-10-30 42.009 0 +0
2014-10-31 2014-10-29 41.857 0 +0
2014-10-30 2014-10-28 41.704 0 +0
2014-10-29 2014-10-27 41.780 0 +0
2014-10-28 2014-10-24 41.170 0 +0
2014-10-27 2014-10-23 41.094 0 +0
2014-10-24 2014-10-22 41.018 0 +0
2014-10-23 2014-10-21 40.408 0 +0
2014-10-22 2014-10-20 40.408 0 +0
2014-10-21 2014-10-17 40.561 0 +0
2014-10-20 2014-10-16 41.475 0 +0
2014-10-17 2014-10-15 42.085 0 +0
2014-10-16 2014-10-14 42.085 0 +0
2014-10-15 2014-10-13 42.009 0 +0
2014-10-14 2014-10-10 41.552 0 +0
2014-10-13 2014-10-09 41.857 0 +0
2014-10-10 2014-10-08 41.170 0 +0
2014-10-09 2014-10-07 41.018 0 +0
2014-10-08 2014-10-06 41.247 0 +0
2014-10-07 2014-10-03 40.865 0 +0
2014-10-06 2014-09-30 40.103 0 +0
2014-10-03 2014-09-29 40.561 0 +0
2014-09-30 2014-09-26 41.399 0 +0
2014-09-29 2014-09-25 41.628 0 +0
2014-09-26 2014-09-24 41.857 0 +0
2014-09-25 2014-09-23 41.933 0 +0
2014-09-24 2014-09-22 41.857 0 +0
2014-09-23 2014-09-19 42.390 0 +0
2014-09-22 2014-09-18 41.704 0 +0
2014-09-19 2014-09-17 41.247 0 +0
2014-09-18 2014-09-16 41.475 0 +0
2014-09-17 2014-09-15 42.085 0 +0
2014-09-16 2014-09-12 43.564 0 +0
2014-09-15 2014-09-11 42.632 0 +0
2014-09-12 2014-09-10 44.495 0 +0
2014-09-11 2014-09-08 45.117 0 +0
2014-09-10 2014-09-05 44.573 0 +0
2014-09-08 2014-09-04 44.185 0 +0
2014-09-05 2014-09-03 44.030 0 +0
2014-09-04 2014-09-02 43.564 0 +0
2014-09-03 2014-09-01 43.486 0 +0
2014-09-02 2014-08-29 43.408 0 +0
2014-09-01 2014-08-28 44.340 0 +0
2014-08-29 2014-08-27 45.039 0 +0
2014-08-28 2014-08-26 46.359 0 +0
2014-08-27 2014-08-25 46.514 0 +0
2014-08-26 2014-08-22 45.893 0 +0
2014-08-25 2014-08-21 45.971 0 +0
2014-08-22 2014-08-20 46.670 0 +0
2014-08-21 2014-08-19 46.049 0 +0
2014-08-20 2014-08-18 45.117 0 +0
2014-08-19 2014-08-15 44.728 0 +0
2014-08-18 2014-08-14 44.418 0 +0
2014-08-15 2014-08-13 44.107 0 +0
2014-08-14 2014-08-12 43.564 0 +0
2014-08-13 2014-08-11 43.641 0 +0
2014-08-12 2014-08-08 43.874 0 +0
2014-08-11 2014-08-07 44.030 0 +0
2014-08-08 2014-08-06 43.331 0 +0
2014-08-07 2014-08-05 42.709 0 +0
2014-08-06 2014-08-04 42.632 0 +0
2014-08-05 2014-08-01 42.865 0 +0
2014-08-04 2014-07-31 43.020 0 +0
2014-08-01 2014-07-30 43.098 0 +0
2014-07-31 2014-07-29 43.408 0 +0
2014-07-30 2014-07-28 43.564 0 +0
2014-07-29 2014-07-25 42.632 0 +0
2014-07-28 2014-07-24 42.865 0 +0
2014-07-25 2014-07-23 43.486 0 +0
2014-07-24 2014-07-22 43.486 0 +0
2014-07-23 2014-07-21 43.564 0 +0
2014-07-22 2014-07-18 43.175 0 +0
2014-07-21 2014-07-17 43.486 0 +0
2014-07-18 2014-07-16 43.408 0 +0
2014-07-17 2014-07-15 43.098 0 +0
2014-07-16 2014-07-14 42.865 0 +0
2014-07-15 2014-07-11 42.243 0 +0
2014-07-14 2014-07-10 42.321 0 +0
2014-07-11 2014-07-09 41.933 0 +0
2014-07-10 2014-07-08 41.700 0 +0
2014-07-09 2014-07-07 41.700 0 +0
2014-07-08 2014-07-04 41.545 0 +0
2014-07-07 2014-07-03 41.467 0 +0
2014-07-04 2014-07-02 41.079 0 +0
2014-07-03 2014-06-30 40.613 0 +0
2014-07-02 2014-06-27 39.836 0 +0
2014-06-30 2014-06-26 39.370 0 +0
2014-06-27 2014-06-25 38.982 0 +0
2014-06-26 2014-06-24 39.060 0 +0
2014-06-25 2014-06-23 38.594 0 +0
2014-06-24 2014-06-20 39.293 0 +0
2014-06-23 2014-06-19 39.370 0 +0
2014-06-20 2014-06-18 39.137 0 +0
2014-06-19 2014-06-17 39.060 0 +0
2014-06-18 2014-06-16 39.215 0 +0
2014-06-17 2014-06-13 39.215 0 +0
2014-06-16 2014-06-12 39.293 0 +0
2014-06-13 2014-06-11 39.370 0 +0
2014-06-12 2014-06-10 39.370 0 +0
2014-06-11 2014-06-09 38.982 0 +0
2014-06-10 2014-06-06 38.982 0 +0
2014-06-09 2014-06-05 38.904 0 +0
2014-06-06 2014-06-04 39.293 0 +0
2014-06-05 2014-06-03 38.982 0 +0
2014-06-04 2014-05-30 37.740 0 +0
2014-06-03 2014-05-29 38.438 0 +0
2014-05-30 2014-05-28 38.128 0 +0
2014-05-29 2014-05-27 38.594 0 +0
2014-05-28 2014-05-26 38.361 0 +0
2014-05-27 2014-05-23 37.973 0 +0
2014-05-26 2014-05-22 38.438 0 +0
2014-05-23 2014-05-21 38.438 0 +0
2014-05-22 2014-05-20 38.516 0 +0
2014-05-21 2014-05-19 38.206 0 +0
2014-05-20 2014-05-16 37.740 0 +0
2014-05-19 2014-05-15 37.740 0 +0
2014-05-16 2014-05-14 37.662 0 +0
2014-05-15 2014-05-13 38.206 0 +0
2014-05-14 2014-05-12 38.827 0 +0
2014-05-13 2014-05-09 37.817 0 +0
2014-05-12 2014-05-08 37.740 0 +0
2014-05-09 2014-05-07 38.283 0 +0
2014-05-08 2014-05-05 38.361 0 +0
2014-05-07 2014-05-02 37.895 0 +0
2014-05-05 2014-04-30 37.817 0 +0
2014-05-02 2014-04-29 37.351 0 +0
2014-04-30 2014-04-28 37.740 0 +0
2014-04-29 2014-04-25 38.594 0 +0
2014-04-28 2014-04-24 37.041 0 +0
2014-04-25 2014-04-23 36.575 0 +0
2014-04-24 2014-04-22 36.419 0 +0
2014-04-23 2014-04-17 36.497 0 +0
2014-04-22 2014-04-16 36.264 0 +0
2014-04-17 2014-04-15 36.187 0 +0
2014-04-16 2014-04-14 36.575 0 +0
2014-04-15 2014-04-11 36.575 0 +0
2014-04-14 2014-04-10 36.031 0 +0
2014-04-11 2014-04-09 35.954 0 +0
2014-04-10 2014-04-08 35.565 0 +0
2014-04-09 2014-04-07 36.187 0 +0
2014-04-08 2014-04-04 36.419 0 +0
2014-04-07 2014-04-03 36.264 0 +0
2014-04-04 2014-04-02 36.187 0 +0
2014-04-03 2014-04-01 36.109 0 +0
2014-04-02 2014-03-31 36.419 0 +0
2014-04-01 2014-03-28 36.497 0 +0
2014-03-31 2014-03-27 36.419 0 +0
2014-03-28 2014-03-26 36.031 0 +0
2014-03-27 2014-03-25 36.497 0 +0
2014-03-26 2014-03-24 36.652 0 +0
2014-03-25 2014-03-21 37.041 0 +0
2014-03-24 2014-03-20 36.963 0 +0
2014-03-21 2014-03-19 37.740 0 +0
2014-03-20 2014-03-18 38.361 0 +0
2014-03-19 2014-03-17 38.206 0 +0
2014-03-18 2014-03-14 37.740 0 +0
2014-03-17 2014-03-13 37.740 0 +0
2014-03-14 2014-03-12 37.662 0 +0
2014-03-13 2014-03-11 37.895 0 +0
2014-03-12 2014-03-10 37.584 0 +0
2014-03-11 2014-03-07 38.206 0 +0
2014-03-10 2014-03-06 37.973 0 +0
2014-03-07 2014-03-05 37.429 0 +0
2014-03-06 2014-03-04 37.351 0 +0
2014-03-05 2014-03-03 36.963 0 +0
2014-03-04 2014-02-28 37.662 0 +0
2014-03-03 2014-02-27 37.351 0 +0
2014-02-28 2014-02-26 37.740 0 +0
2014-02-27 2014-02-25 37.274 0 +0
2014-02-26 2014-02-24 37.351 0 +0
2014-02-25 2014-02-21 37.118 0 +0
2014-02-24 2014-02-20 37.118 0 +0
2014-02-21 2014-02-19 37.274 0 +0
2014-02-20 2014-02-18 36.808 0 +0
2014-02-19 2014-02-17 37.118 0 +0
2014-02-18 2014-02-14 36.730 0 +0
2014-02-17 2014-02-13 37.041 0 +0
2014-02-14 2014-02-12 37.041 0 +0
2014-02-13 2014-02-11 37.041 0 +0
2014-02-12 2014-02-10 37.274 0 +0
2014-02-11 2014-02-07 36.342 0 +0
2014-02-10 2014-02-06 36.419 0 +0
2014-02-07 2014-02-05 36.497 0 +0
2014-02-06 2014-02-04 36.264 0 +0
2014-02-05 2014-01-30 36.963 0 +0
2014-02-04 2014-01-28 36.497 0 +0
2014-01-29 2014-01-27 35.721 0 +0
2014-01-28 2014-01-24 35.488 0 +0
2014-01-27 2014-01-23 35.565 0 +0
2014-01-24 2014-01-22 35.798 0 +0
2014-01-23 2014-01-21 35.410 0 +0
2014-01-22 2014-01-20 35.798 0 +0
2014-01-21 2014-01-17 36.342 0 +0
2014-01-20 2014-01-16 36.497 0 +0
2014-01-17 2014-01-15 36.497 0 +0
2014-01-16 2014-01-14 36.575 0 +0
2014-01-15 2014-01-13 37.118 0 +0
2014-01-14 2014-01-10 36.808 0 +0
2014-01-13 2014-01-09 36.730 0 +0
2014-01-10 2014-01-08 37.196 0 +0
2014-01-09 2014-01-07 37.507 0 +0
2014-01-08 2014-01-06 37.973 0 +0
2014-01-07 2014-01-03 37.895 0 +0
2014-01-06 2014-01-02 38.438 0 +0
2014-01-03 2013-12-31 38.827 0 +0
2014-01-02 2013-12-27 38.827 0 +0
2013-12-30 2013-12-24 38.982 0 +0
2013-12-27 2013-12-20 38.827 0 +0
2013-12-23 2013-12-19 38.827 0 +0
2013-12-20 2013-12-18 38.594 0 +0
2013-12-19 2013-12-17 38.283 0 +0
2013-12-18 2013-12-16 38.283 0 +0
2013-12-17 2013-12-13 38.860 0 +0
2013-12-16 2013-12-12 38.469 0 +0
2013-12-13 2013-12-11 38.469 0 +0
2013-12-12 2013-12-10 39.563 0 +0
2013-12-11 2013-12-09 39.720 0 +0
2013-12-10 2013-12-06 39.642 0 +0
2013-12-09 2013-12-05 39.954 0 +0
2013-12-06 2013-12-04 40.267 0 +0
2013-12-05 2013-12-03 40.658 0 +0
2013-12-04 2013-12-02 40.580 0 +0
2013-12-03 2013-11-29 40.893 0 +0
2013-12-02 2013-11-28 40.814 0 +0
2013-11-29 2013-11-27 40.971 0 +0
2013-11-28 2013-11-26 40.267 0 +0
2013-11-27 2013-11-25 40.580 0 +0
2013-11-26 2013-11-22 40.502 0 +0
2013-11-25 2013-11-21 40.893 0 +0
2013-11-22 2013-11-20 41.205 0 +0
2013-11-21 2013-11-19 41.674 0 +0
2013-11-20 2013-11-18 41.362 0 +0
2013-11-19 2013-11-15 40.971 0 +0
2013-11-18 2013-11-14 41.674 0 +0
2013-11-15 2013-11-13 40.658 0 +0
2013-11-14 2013-11-12 40.814 0 +0
2013-11-13 2013-11-11 40.658 0 +0
2013-11-12 2013-11-08 40.658 0 +0
2013-11-11 2013-11-07 40.267 0 +0
2013-11-08 2013-11-06 40.580 0 +0
2013-11-07 2013-11-05 40.580 0 +0
2013-11-06 2013-11-04 41.049 0 +0
2013-11-05 2013-11-01 41.205 0 +0
2013-11-04 2013-10-31 41.596 0 -15,469,285
2013-10-15 2013-10-10 39.563 15,469,285 -21,742 4.20% 612,016,145
2013-09-12 2013-09-10 40.637 15,491,027 +439,163 4.21% 629,511,457
2013-07-02 2013-06-27 37.821 15,051,864 +1,243 4.21% 569,272,484
2013-06-24 2013-06-20 37.338 15,050,621 +95,688 4.21% 561,958,765
2013-06-17 2013-06-13 38.384 14,954,933 +4,971 4.19% 574,030,410
2013-04-25 2013-04-23 39.350 14,949,962 +19,883 4.19% 588,275,819
2012-12-12 2012-12-10 36.646 14,930,079 +111,321 4.19% 547,120,368
2012-09-13 2012-09-11 38.773 14,818,758 +286,199 4.20% 574,561,746
2012-08-24 2012-08-22 35.962 14,532,559 -18,144 4.20% 522,616,853
2012-03-22 2012-03-20 35.135 14,550,703 -7,258 4.23% 511,240,164
2012-01-17 2012-01-13 29.596 14,557,961 -6,048 4.25% 430,859,464
2011-12-13 2011-12-09 30.241 14,564,009 +135,590 4.25% 440,436,591
2011-12-07 2011-12-05 30.609 14,428,419 +33,554 4.25% 441,633,834
2011-11-15 2011-11-11 30.275 14,394,865 -2,396 4.25% 435,801,921
2011-11-02 2011-10-31 29.440 14,397,261 -73,100 4.25% 423,860,279
2011-09-28 2011-09-26 29.307 14,470,361 +7,190 4.27% 424,080,339
2011-09-22 2011-09-20 33.659 14,463,171 +521,867 4.27% 486,815,240
2011-07-06 2011-07-04 34.109 13,941,304 -115,511 4.28% 475,525,716
2011-06-07 2011-06-02 33.694 14,056,815 -78,548 4.31% 473,624,489
2011-06-03 2011-06-01 32.932 14,135,363 -183,664 4.34% 465,502,334
2011-06-02 2011-05-31 31.928 14,319,027 -98,185 4.39% 457,171,142
2011-05-31 2011-05-27 31.547 14,417,212 -48,515 4.43% 454,814,227
2011-05-30 2011-05-26 31.304 14,465,727 -28,877 4.44% 452,838,221
2011-05-11 2011-05-06 30.889 14,494,604 -5,776 4.45% 447,719,066
2011-04-28 2011-04-26 31.408 14,500,380 -5,776 4.45% 455,429,387
2011-04-11 2011-04-07 31.027 14,506,156 +3,466 4.46% 450,085,201
2011-04-07 2011-04-04 31.339 14,502,690 -12,707 4.46% 454,497,526
2011-03-16 2011-03-14 29.642 14,515,397 -5,775 4.46% 430,266,034
2011-02-24 2011-02-22 29.954 14,521,172 +2,310 4.47% 434,962,841
2011-01-27 2011-01-25 34.005 14,518,862 -11,551 4.47% 493,717,414
2011-01-20 2011-01-18 34.455 14,530,413 +621,661 4.47% 500,651,382
2011-01-18 2011-01-14 34.888 13,908,752 -69,307 4.28% 485,252,295
2011-01-17 2011-01-13 34.178 13,978,059 -40,429 4.30% 477,747,477
2011-01-11 2011-01-07 33.867 14,018,488 -21,947 4.31% 474,760,315
2011-01-06 2011-01-04 33.971 14,040,435 -5,776 4.32% 476,962,188
2010-12-15 2010-12-13 33.817 14,046,211 -6,931 4.32% 475,006,228
2010-12-14 2010-12-10 33.748 14,053,142 +68,442 4.32% 474,258,714
2010-12-07 2010-12-03 35.197 13,984,700 -114,497 4.34% 492,224,206
2010-12-03 2010-12-01 34.062 14,099,197 -17,175 4.38% 480,245,996
2010-12-02 2010-11-30 34.761 14,116,372 -22,899 4.38% 490,694,210
2010-11-23 2010-11-19 36.420 14,139,271 -5,725 4.39% 514,953,294
2010-11-03 2010-11-01 38.604 14,144,996 -5,725 4.39% 546,046,799
2010-10-19 2010-10-15 39.302 14,150,721 -5,725 4.39% 556,155,004
2010-09-14 2010-09-10 38.080 14,156,446 +292,220 4.40% 539,070,409
2010-09-08 2010-09-06 37.812 13,864,226 +15,699 4.40% 524,233,617
2010-09-02 2010-08-31 36.207 13,848,527 -3,364 4.40% 501,410,007
2010-08-11 2010-08-09 33.888 13,851,891 -5,607 4.40% 469,414,006
2010-08-06 2010-08-04 33.282 13,857,498 -5,606 4.41% 461,200,576
2010-07-26 2010-07-22 32.889 13,863,104 -22,427 4.41% 455,947,433
2010-07-22 2010-07-20 32.961 13,885,531 -12,335 4.42% 457,675,681
2010-07-14 2010-07-12 34.066 13,897,866 -58,309 4.42% 473,450,810
2010-06-17 2010-06-14 33.924 13,956,175 +17,941 4.44% 473,445,830
2010-06-15 2010-06-11 33.781 13,938,234 -3,364 4.44% 470,848,404
2010-05-26 2010-05-24 31.141 13,941,598 +17,942 4.44% 434,160,363
2010-05-25 2010-05-20 30.892 13,923,656 +44,853 4.44% 430,124,865
2010-03-25 2010-03-23 34.031 13,878,803 -5,607 4.43% 472,306,322
2010-02-24 2010-02-22 31.890 13,884,410 -11,213 4.44% 442,780,331
2010-02-17 2010-02-11 30.749 13,895,623 +31,397 4.44% 427,276,159
2010-02-11 2010-02-09 30.678 13,864,226 +50,461 4.43% 425,321,614
2010-02-10 2010-02-08 30.428 13,813,765 +52,703 4.42% 420,324,270
2010-02-05 2010-02-03 30.642 13,761,062 +3,364 4.40% 421,665,907
2010-01-28 2010-01-26 30.749 13,757,698 +33,640 4.40% 423,035,107
2010-01-26 2010-01-22 31.070 13,724,058 +28,033 4.39% 426,406,751
2010-01-22 2010-01-20 31.498 13,696,025 +14,578 4.38% 431,398,486
2010-01-20 2010-01-18 31.641 13,681,447 +11,213 4.37% 432,891,466
2010-01-19 2010-01-15 32.247 13,670,234 +28,033 4.37% 440,826,559
2010-01-18 2010-01-14 32.854 13,642,201 +3,958,324 4.36% 448,195,453
2010-01-13 2010-01-11 32.497 9,683,877 +4,526,843 3.10% 314,695,849
2010-01-05 2009-12-31 31.641 5,157,034 +4,231,930 1.65% 163,172,507
2009-12-17 2009-12-15 32.247 925,104 +4,485 0.30% 29,831,999
2009-12-15 2009-12-11 32.835 920,619 +8,478 0.29% 30,228,468
2009-12-03 2009-12-01 32.583 912,141 -4,444 0.29% 29,720,213
2009-11-23 2009-11-19 31.719 916,585 -719,935 0.30% 29,073,011
2009-11-02 2009-10-29 30.207 1,636,520 +55,550 0.53% 49,433,873
2009-10-09 2009-10-07 31.935 1,580,970 -1,111 0.51% 50,488,052
2009-09-29 2009-09-25 30.783 1,582,081 -13,332 0.51% 48,700,811
2009-09-24 2009-09-22 29.631 1,595,413 -5,555 0.52% 47,273,126
2009-09-21 2009-09-17 29.235 1,600,968 -69,994 0.52% 46,803,685
2009-09-14 2009-09-10 29.091 1,670,962 +48,885 0.54% 48,609,292
2009-09-09 2009-09-07 30.437 1,622,077 +37,222 0.52% 49,371,315
2009-09-01 2009-08-28 30.511 1,584,855 +14,111 0.52% 48,355,185
2009-08-14 2009-08-12 30.290 1,570,744 -5,427 0.52% 47,577,367
2009-08-11 2009-08-07 30.732 1,576,171 -36,908 0.52% 48,438,709
2009-08-10 2009-08-06 30.400 1,613,079 -5,428 0.53% 49,038,002
2009-08-04 2009-07-31 30.142 1,618,507 +5,428 0.54% 48,785,534
2009-07-29 2009-07-27 30.437 1,613,079 -5,428 0.53% 49,097,442
2009-07-23 2009-07-21 29.848 1,618,507 -16,282 0.54% 48,308,414
2009-07-17 2009-07-15 30.216 1,634,789 -5,428 0.54% 49,396,791
2009-07-16 2009-07-14 30.327 1,640,217 -17,368 0.54% 49,742,124
2009-07-13 2009-07-09 29.626 1,657,585 -13,026 0.55% 49,108,315
2009-07-10 2009-07-08 28.705 1,670,611 -61,875 0.55% 47,955,229
2009-06-30 2009-06-26 28.595 1,732,486 -4,342 0.57% 49,539,844
2009-06-26 2009-06-24 27.526 1,736,828 +32,566 0.58% 47,808,002
2009-06-25 2009-06-23 26.936 1,704,262 +21,710 0.56% 45,906,789
2009-06-24 2009-06-22 27.784 1,682,552 +20,625 0.56% 46,747,998
2009-06-23 2009-06-19 27.600 1,661,927 -10,855 0.55% 45,868,754
2009-06-08 2009-06-04 28.558 1,672,782 -1,086 0.55% 47,770,988
2009-06-03 2009-06-01 28.963 1,673,868 -4,342 0.55% 48,480,482
2009-05-25 2009-05-21 29.000 1,678,210 -5,428 0.56% 48,668,080
2009-05-21 2009-05-19 28.521 1,683,638 -105,838 0.56% 48,018,972
2009-05-18 2009-05-14 28.374 1,789,476 -43,420 0.59% 50,773,813
2009-05-15 2009-05-13 28.226 1,832,896 -5,428 0.61% 51,735,634
2009-05-08 2009-05-06 27.268 1,838,324 -5,427 0.61% 50,127,605
2009-05-06 2009-05-04 26.900 1,843,751 -5,428 0.61% 49,596,189
2009-04-29 2009-04-27 27.268 1,849,179 -5,428 0.61% 50,423,600
2009-04-06 2009-04-02 28.668 1,854,607 +16,283 0.62% 53,168,532
2009-03-18 2009-03-16 28.447 1,838,324 -11,941 0.61% 52,295,285
2009-03-17 2009-03-13 28.963 1,850,265 -11,940 0.61% 53,589,494
2009-02-19 2009-02-17 29.000 1,862,205 -6,513 0.62% 54,003,934
2009-02-16 2009-02-12 29.074 1,868,718 -4,342 0.62% 54,330,531
2009-02-10 2009-02-06 28.447 1,873,060 -8,685 0.62% 53,283,429
2009-02-06 2009-02-04 27.821 1,881,745 -6,513 0.62% 52,351,714
2009-02-03 2009-01-30 27.637 1,888,258 -4,342 0.63% 52,185,011
2009-01-23 2009-01-21 27.415 1,892,600 -15,197 0.63% 51,886,569
2009-01-21 2009-01-19 27.747 1,907,797 -10,855 0.63% 52,935,902
2009-01-16 2009-01-14 27.968 1,918,652 -10,855 0.64% 53,661,297
2009-01-08 2009-01-06 29.111 1,929,507 -45,592 0.64% 56,168,992
2009-01-07 2009-01-05 28.742 1,975,099 -32,566 0.66% 56,768,400
2009-01-05 2008-12-31 28.926 2,007,665 -18,453 0.67% 58,074,313
2008-12-30 2008-12-24 29.600 2,026,118 +38,519 0.67% 59,972,227
2008-12-22 2008-12-18 28.848 1,987,599 -26,622 0.67% 57,338,881
2008-12-19 2008-12-17 28.961 2,014,221 -10,649 0.68% 58,333,861
2008-12-01 2008-11-27 24.416 2,024,870 -22,362 0.69% 49,439,005
2008-11-27 2008-11-25 24.716 2,047,232 -26,622 0.69% 50,600,193
2008-11-26 2008-11-24 23.702 2,073,854 -21,298 0.70% 49,154,893
2008-11-25 2008-11-21 23.890 2,095,152 -5,324 0.71% 50,053,203
2008-11-21 2008-11-19 23.852 2,100,476 -9,584 0.71% 50,101,493
2008-11-12 2008-11-10 26.595 2,110,060 +5,324 0.72% 56,116,075
2008-11-06 2008-11-04 24.904 2,104,736 -10,649 0.71% 52,416,785
2008-10-30 2008-10-28 23.101 2,115,385 -26,622 0.72% 48,867,909
2008-10-28 2008-10-24 23.289 2,142,007 -15,973 0.73% 49,885,209
2008-10-20 2008-10-16 23.139 2,157,980 -26,622 0.73% 49,932,964
2008-10-16 2008-10-14 23.514 2,184,602 -17,038 0.74% 51,369,564
2008-10-09 2008-10-06 25.918 2,201,640 +53,244 0.75% 57,063,002
2008-10-06 2008-10-02 25.768 2,148,396 -15,973 0.73% 55,360,203
2008-10-02 2008-09-29 25.242 2,164,369 -5,324 0.73% 54,633,598
2008-09-22 2008-09-18 26.031 2,169,693 -10,649 0.74% 56,479,487
2008-09-18 2008-09-16 27.797 2,180,342 -27,687 0.74% 60,605,992
2008-09-08 2008-09-04 29.636 2,208,029 +50,313 0.75% 65,437,831
2008-08-26 2008-08-21 29.406 2,157,716 -5,203 0.75% 63,449,099
2008-08-13 2008-08-11 28.445 2,162,919 -10,406 0.75% 61,523,597
2008-07-25 2008-07-23 27.484 2,173,325 +4,162 0.76% 59,731,093
2008-06-24 2008-06-20 29.213 2,169,163 -6,243 0.75% 63,368,806
2008-06-20 2008-06-18 29.598 2,175,406 -6,244 0.76% 64,387,386
2008-06-05 2008-06-03 29.982 2,181,650 -2,081,231 0.76% 65,410,795
2008-06-04 2008-06-02 30.136 4,262,881 -10,406 1.48% 128,466,241
2008-06-02 2008-05-29 30.136 4,273,287 +45,787 1.48% 128,779,836
2008-05-30 2008-05-28 29.982 4,227,500 -10,406 1.47% 126,749,999
2008-05-28 2008-05-26 30.136 4,237,906 -10,406 1.47% 127,713,594
2008-05-23 2008-05-21 30.290 4,248,312 +19,771 1.48% 128,680,389
2008-05-21 2008-05-19 31.097 4,228,541 -5,203 1.47% 131,494,871
2008-05-19 2008-05-15 30.559 4,233,744 +4,163 1.47% 129,378,308
2008-05-16 2008-05-14 30.713 4,229,581 +15,609 1.47% 129,901,412
2008-05-09 2008-05-07 30.597 4,213,972 -6,244 1.46% 128,936,079
2008-05-05 2008-04-30 30.328 4,220,216 -2,081 1.47% 127,991,588
2008-05-02 2008-04-29 29.598 4,222,297 +15,609 1.47% 124,971,001
2008-04-30 2008-04-28 29.636 4,206,688 +5,203 1.46% 124,670,708
2008-04-29 2008-04-25 30.174 4,201,485 -5,203 1.46% 126,777,510
2008-04-28 2008-04-24 29.175 4,206,688 -6,243 1.46% 122,730,308
2008-04-25 2008-04-23 29.021 4,212,931 +59,315 1.47% 122,264,688
2008-04-17 2008-04-15 28.906 4,153,616 +10,406 1.44% 120,064,310
2008-04-02 2008-03-31 28.714 4,143,210 -10,406 1.44% 118,967,214
2008-04-01 2008-03-28 29.790 4,153,616 -21,853 1.44% 123,736,490
2008-03-28 2008-03-26 28.752 4,175,469 -10,406 1.45% 120,053,992
2008-03-27 2008-03-25 28.483 4,185,875 -4,163 1.46% 119,226,888
2008-03-26 2008-03-20 27.945 4,190,038 -5,203 1.46% 117,090,623
2008-03-25 2008-03-19 28.598 4,195,241 -5,203 1.46% 119,977,441
2008-03-20 2008-03-18 27.791 4,200,444 -72,843 1.46% 116,735,579
2008-03-19 2008-03-17 27.791 4,273,287 -52,031 1.49% 118,759,977
2008-03-17 2008-03-13 28.598 4,325,318 -26,015 1.51% 123,697,443
2008-03-14 2008-03-12 29.790 4,351,333 -11,967 1.51% 129,626,492
2008-03-13 2008-03-11 29.675 4,363,300 -15,610 1.52% 129,479,830
2008-03-12 2008-03-10 29.752 4,378,910 -20,812 1.52% 130,279,692
2008-03-06 2008-03-04 30.405 4,399,722 -5,203 1.53% 133,773,923
2008-03-05 2008-03-03 30.597 4,404,925 -20,812 1.53% 134,778,721
2008-02-29 2008-02-27 29.867 4,425,737 +2,081 1.54% 132,183,232
2008-02-20 2008-02-18 31.135 4,423,656 +26,015 1.54% 137,732,399
2008-02-12 2008-02-06 30.674 4,397,641 -21,853 1.53% 134,893,930
2008-02-11 2008-02-04 30.251 4,419,494 -40,584 1.54% 133,695,573
2008-02-05 2008-02-01 29.944 4,460,078 +4,163 1.55% 133,551,773
2008-01-31 2008-01-29 30.751 4,455,915 -10,406 1.55% 137,023,996
2008-01-29 2008-01-25 31.674 4,466,321 -11,447 1.56% 141,464,311
2008-01-28 2008-01-24 32.250 4,477,768 -11,447 1.56% 144,408,679
2008-01-25 2008-01-23 31.712 4,489,215 -15,609 1.57% 142,362,006
2008-01-23 2008-01-21 31.712 4,504,824 -13,528 1.57% 142,856,999
2008-01-15 2008-01-11 34.633 4,518,352 +124,874 1.58% 156,485,678
2008-01-11 2008-01-09 35.748 4,393,478 -10,406 1.53% 157,058,393
2007-12-28 2007-12-24 35.065 4,403,884 +34,841 1.54% 154,420,066
2007-12-27 2007-12-20 33.825 4,369,043 -27,875 1.54% 147,781,423
2007-12-10 2007-12-06 34.290 4,396,918 -11,356 1.55% 150,768,606
2007-12-06 2007-12-04 33.089 4,408,274 +10,324 1.55% 145,863,199
2007-12-04 2007-11-30 32.740 4,397,950 -4,130 1.55% 143,987,993
2007-11-27 2007-11-23 30.299 4,402,080 -7,226 1.55% 133,377,928
2007-11-22 2007-11-20 30.221 4,409,306 -3,098 1.55% 133,255,187
2007-11-15 2007-11-13 29.446 4,412,404 -10,323 1.55% 129,929,613
2007-11-14 2007-11-12 29.718 4,422,727 -13,421 1.56% 131,433,108
2007-11-08 2007-11-06 30.105 4,436,148 -10,324 1.56% 133,550,749
2007-11-07 2007-11-05 29.718 4,446,472 -5,162 1.56% 132,138,754
2007-11-02 2007-10-31 30.260 4,451,634 +46,457 1.57% 134,706,877
2007-10-16 2007-10-12 28.478 4,405,177 -6,194 1.55% 125,449,803
2007-10-11 2007-10-09 27.935 4,411,371 +25,809 1.55% 123,233,315
2007-10-03 2007-09-28 28.207 4,385,562 +10,324 1.54% 123,701,771
2007-09-27 2007-09-24 28.594 4,375,238 +15,486 1.54% 125,105,766
2007-09-21 2007-09-19 29.253 4,359,752 -5,162 1.53% 127,534,599
2007-09-12 2007-09-10 29.059 4,364,914 +19,615 1.54% 126,840,001
2007-09-07 2007-09-05 30.043 4,345,299 +86,331 1.53% 130,547,263
2007-08-31 2007-08-29 27.909 4,258,968 -14,166 1.53% 118,862,153
2007-08-30 2007-08-28 28.264 4,273,134 +25,296 1.54% 120,777,787
2007-08-28 2007-08-24 28.304 4,247,838 +14,167 1.53% 120,230,729
2007-08-27 2007-08-23 28.344 4,233,671 -45,535 1.52% 119,997,107
2007-08-23 2007-08-21 27.671 4,279,206 -11,130 1.54% 118,412,009
2007-08-21 2007-08-17 26.248 4,290,336 -5,060 1.54% 112,614,393
2007-08-09 2007-08-07 28.660 4,295,396 +30,357 1.55% 123,105,010
2007-08-07 2007-08-03 28.897 4,265,039 -5,060 1.53% 123,246,586
2007-07-30 2007-07-26 29.885 4,270,099 -3,035 1.54% 127,612,805
2007-07-27 2007-07-25 29.727 4,273,134 +6,071 1.54% 127,027,826
2007-07-24 2007-07-20 30.043 4,267,063 +12,142 1.54% 128,196,793
2007-07-18 2007-07-16 31.229 4,254,921 +2,024 1.53% 132,878,007
2007-07-16 2007-07-12 32.376 4,252,897 -10,119 1.53% 137,690,279
2007-07-13 2007-07-11 30.636 4,263,016 -10,118 1.53% 130,603,008
2007-07-12 2007-07-10 29.450 4,273,134 +25,296 1.54% 125,845,386
2007-07-10 2007-07-06 29.846 4,247,838 +37,440 1.53% 126,779,610
2007-07-09 2007-07-05 30.122 4,210,398 -7,084 1.52% 126,827,268
2007-07-04 2007-06-29 29.292 4,217,482 +30,357 1.52% 123,539,534
2007-07-03 2007-06-28 29.608 4,187,125 +34,403 1.51% 123,974,469
2007-06-29 2007-06-27 29.490 4,152,722 +2,024 1.50% 122,463,368
2007-06-26 2007-06-22 29.450 4,150,698 1.49% 122,239,601

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