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 7.800 0 +0
2025-10-13 2025-10-09 7.900 0 +0
2025-10-10 2025-10-08 8.540 0 +0
2025-10-09 2025-10-06 8.300 0 +0
2025-10-08 2025-10-03 8.390 0 +0
2025-10-06 2025-10-02 8.350 0 +0
2025-10-03 2025-09-30 8.140 0 +0
2025-10-02 2025-09-29 8.060 0 +0
2025-09-30 2025-09-26 7.950 0 +0
2025-09-29 2025-09-25 8.010 0 +0
2025-09-26 2025-09-24 8.000 0 +0
2025-09-25 2025-09-23 8.140 0 +0
2025-09-24 2025-09-22 8.520 0 +0
2025-09-23 2025-09-19 8.460 0 +0
2025-09-22 2025-09-18 8.390 0 +0
2025-09-19 2025-09-17 8.270 0 +0
2025-09-18 2025-09-16 8.510 0 +0
2025-09-17 2025-09-15 8.720 0 +0
2025-09-16 2025-09-12 8.630 0 +0
2025-09-15 2025-09-11 8.440 0 +0
2025-09-12 2025-09-10 8.790 0 +0
2025-09-11 2025-09-09 8.900 0 +0
2025-09-10 2025-09-08 9.010 0 +0
2025-09-09 2025-09-05 8.910 0 +0
2025-09-08 2025-09-04 8.390 0 +0
2025-09-05 2025-09-03 8.630 0 +0
2025-09-04 2025-09-02 8.490 0 +0
2025-09-03 2025-09-01 8.610 0 +0
2025-09-02 2025-08-29 8.110 0 +0
2025-09-01 2025-08-28 7.790 0 +0
2025-08-29 2025-08-27 7.961 0 +0
2025-08-28 2025-08-26 8.354 0 +0
2025-08-27 2025-08-25 8.414 0 +0
2025-08-26 2025-08-22 8.223 0 +0
2025-08-25 2025-08-21 7.770 0 +0
2025-08-22 2025-08-20 7.509 0 +0
2025-08-21 2025-08-19 7.438 0 +0
2025-08-20 2025-08-18 7.961 0 +0
2025-08-19 2025-08-15 7.871 0 +0
2025-08-18 2025-08-14 7.670 0 +0
2025-08-15 2025-08-13 7.760 0 +0
2025-08-14 2025-08-12 7.539 0 +0
2025-08-13 2025-08-11 7.478 0 +0
2025-08-12 2025-08-08 7.408 0 +0
2025-08-11 2025-08-07 7.337 0 +0
2025-08-08 2025-08-06 7.549 0 +0
2025-08-07 2025-08-05 7.529 0 +0
2025-08-06 2025-08-04 7.297 0 +0
2025-08-05 2025-08-01 7.368 0 +0
2025-08-04 2025-07-31 7.569 0 +0
2025-08-01 2025-07-30 7.569 0 +0
2025-07-31 2025-07-29 7.599 0 +0
2025-07-30 2025-07-28 7.297 0 +0
2025-07-29 2025-07-25 6.814 0 +0
2025-07-28 2025-07-24 6.754 0 +0
2025-07-25 2025-07-23 6.733 0 +0
2025-07-24 2025-07-22 6.945 0 +0
2025-07-23 2025-07-21 6.925 0 +0
2025-07-22 2025-07-18 6.945 0 +0
2025-07-21 2025-07-17 6.864 0 +0
2025-07-18 2025-07-16 6.482 0 +0
2025-07-17 2025-07-15 6.411 0 +0
2025-07-16 2025-07-14 6.109 0 +0
2025-07-15 2025-07-11 5.969 0 +0
2025-07-14 2025-07-10 5.958 0 +0
2025-07-11 2025-07-09 5.948 0 +0
2025-07-10 2025-07-08 5.405 0 +0
2025-07-09 2025-07-07 5.536 0 +0
2025-07-08 2025-07-04 5.636 0 +0
2025-07-07 2025-07-03 5.485 0 +0
2025-07-04 2025-07-02 5.365 0 +0
2025-07-03 2025-06-30 5.294 0 +0
2025-07-02 2025-06-27 5.334 0 +0
2025-06-30 2025-06-26 5.204 0 +0
2025-06-27 2025-06-25 5.274 0 +0
2025-06-26 2025-06-24 5.264 0 +0
2025-06-25 2025-06-23 5.194 0 +0
2025-06-24 2025-06-20 5.022 0 +0
2025-06-23 2025-06-19 4.882 0 +0
2025-06-20 2025-06-18 4.992 0 +0
2025-06-19 2025-06-17 5.033 0 +0
2025-06-18 2025-06-16 5.314 0 +0
2025-06-17 2025-06-13 5.607 0 +0
2025-06-16 2025-06-12 5.769 0 +0
2025-06-13 2025-06-11 4.836 0 +0
2025-06-12 2025-06-10 4.836 0 +0
2025-06-11 2025-06-09 4.806 0 +0
2025-06-10 2025-06-06 4.613 0 +0
2025-06-09 2025-06-05 4.593 0 +0
2025-06-06 2025-06-04 4.684 0 +0
2025-06-05 2025-06-03 4.542 0 +0
2025-06-04 2025-06-02 4.461 0 +0
2025-06-03 2025-05-30 4.512 0 +0
2025-06-02 2025-05-29 4.481 0 +0
2025-05-30 2025-05-28 4.248 0 +0
2025-05-29 2025-05-27 4.309 0 +0
2025-05-28 2025-05-26 4.116 0 +0
2025-05-27 2025-05-23 4.238 0 +0
2025-05-26 2025-05-22 4.268 0 +0
2025-05-23 2025-05-21 4.248 0 +0
2025-05-22 2025-05-20 4.238 0 +0
2025-05-21 2025-05-19 4.116 0 +0
2025-05-20 2025-05-16 4.106 0 +0
2025-05-19 2025-05-15 3.954 0 +0
2025-05-16 2025-05-14 4.055 0 +0
2025-05-15 2025-05-13 3.893 0 +0
2025-05-14 2025-05-12 3.893 0 +0
2025-05-13 2025-05-09 3.964 0 +0
2025-05-12 2025-05-08 3.934 0 +0
2025-05-09 2025-05-07 3.883 0 +0
2025-05-08 2025-05-06 4.005 0 +0
2025-05-07 2025-05-02 4.025 0 +0
2025-05-06 2025-04-30 3.964 0 +0
2025-05-02 2025-04-29 3.944 0 +0
2025-04-30 2025-04-28 3.893 0 +0
2025-04-29 2025-04-25 4.005 0 +0
2025-04-28 2025-04-24 3.944 0 +0
2025-04-25 2025-04-23 3.893 0 +0
2025-04-24 2025-04-22 3.883 0 +0
2025-04-23 2025-04-17 3.721 0 +0
2025-04-22 2025-04-16 3.660 0 +0
2025-04-17 2025-04-15 3.771 0 +0
2025-04-16 2025-04-14 3.792 0 +0
2025-04-15 2025-04-11 3.630 0 +0
2025-04-14 2025-04-10 3.488 0 +0
2025-04-11 2025-04-09 3.447 0 +0
2025-04-10 2025-04-08 3.467 0 +0
2025-04-09 2025-04-07 3.386 0 +0
2025-04-08 2025-04-03 3.944 0 +0
2025-04-07 2025-04-02 4.005 0 +0
2025-04-03 2025-04-01 3.913 0 +0
2025-04-02 2025-03-31 3.802 0 +0
2025-04-01 2025-03-28 3.782 0 +0
2025-03-31 2025-03-27 3.700 0 +0
2025-03-28 2025-03-26 3.650 0 +0
2025-03-27 2025-03-25 3.599 0 +0
2025-03-26 2025-03-24 3.589 0 +0
2025-03-25 2025-03-21 3.650 0 +0
2025-03-24 2025-03-20 3.751 0 +0
2025-03-21 2025-03-19 3.690 0 +0
2025-03-20 2025-03-18 3.660 0 +0
2025-03-19 2025-03-17 3.548 0 +0
2025-03-18 2025-03-14 3.579 0 +0
2025-03-17 2025-03-13 3.518 0 +0
2025-03-14 2025-03-12 3.579 0 +0
2025-03-13 2025-03-11 3.609 0 +0
2025-03-12 2025-03-10 3.396 0 +0
2025-03-11 2025-03-07 3.386 0 +0
2025-03-10 2025-03-06 3.366 0 +0
2025-03-07 2025-03-05 3.356 0 +0
2025-03-06 2025-03-04 3.285 0 +0
2025-03-05 2025-03-03 3.244 0 +0
2025-03-04 2025-02-28 3.265 0 +0
2025-03-03 2025-02-27 3.488 0 +0
2025-02-28 2025-02-26 3.488 0 +0
2025-02-27 2025-02-25 3.386 0 +0
2025-02-26 2025-02-24 3.477 0 +0
2025-02-25 2025-02-21 3.386 0 +0
2025-02-24 2025-02-20 3.336 0 +0
2025-02-21 2025-02-19 3.366 0 +0
2025-02-20 2025-02-18 3.396 0 +0
2025-02-19 2025-02-17 3.356 0 +0
2025-02-18 2025-02-14 3.275 0 +0
2025-02-17 2025-02-13 3.112 0 +0
2025-02-14 2025-02-12 3.082 0 +0
2025-02-13 2025-02-11 2.981 0 +0
2025-02-12 2025-02-10 3.062 0 +0
2025-02-11 2025-02-07 3.011 0 +0
2025-02-10 2025-02-06 3.011 0 +0
2025-02-07 2025-02-05 2.910 0 +0
2025-02-06 2025-02-04 3.001 0 +0
2025-02-05 2025-02-03 2.900 0 +0
2025-02-04 2025-01-28 2.859 0 +0
2025-02-03 2025-01-24 2.910 0 +0
2025-01-27 2025-01-23 2.910 0 +0
2025-01-24 2025-01-22 2.940 0 +0
2025-01-23 2025-01-21 2.950 0 +0
2025-01-22 2025-01-20 2.920 0 +0
2025-01-21 2025-01-17 2.950 0 +0
2025-01-20 2025-01-16 2.849 0 +0
2025-01-17 2025-01-15 2.910 0 +0
2025-01-16 2025-01-14 2.920 0 +0
2025-01-15 2025-01-13 2.889 0 +0
2025-01-14 2025-01-10 2.900 0 +0
2025-01-13 2025-01-09 3.021 0 +0
2025-01-10 2025-01-08 3.042 0 +0
2025-01-09 2025-01-07 3.072 0 +0
2025-01-08 2025-01-06 3.102 0 +0
2025-01-07 2025-01-03 3.102 0 +0
2025-01-06 2025-01-02 3.133 0 +0
2025-01-03 2024-12-31 3.244 0 +0
2025-01-02 2024-12-27 3.275 0 +0
2024-12-30 2024-12-24 3.285 0 +0
2024-12-27 2024-12-20 3.254 0 +0
2024-12-23 2024-12-19 3.275 0 +0
2024-12-20 2024-12-18 3.254 0 +0
2024-12-19 2024-12-17 3.214 0 +0
2024-12-18 2024-12-16 3.244 0 +0
2024-12-17 2024-12-13 3.346 0 +0
2024-12-16 2024-12-12 3.437 0 +0
2024-12-13 2024-12-11 3.406 0 +0
2024-12-12 2024-12-10 3.376 0 +0
2024-12-11 2024-12-09 3.376 0 +0
2024-12-10 2024-12-06 3.325 0 +0
2024-12-09 2024-12-05 3.285 0 +0
2024-12-06 2024-12-04 3.366 0 +0
2024-12-05 2024-12-03 3.396 0 +0
2024-12-04 2024-12-02 3.336 0 +0
2024-12-03 2024-11-29 3.295 0 +0
2024-12-02 2024-11-28 3.305 0 +0
2024-11-29 2024-11-27 3.346 0 +0
2024-11-28 2024-11-26 3.295 0 +0
2024-11-27 2024-11-25 3.315 0 +0
2024-11-26 2024-11-22 3.346 0 +0
2024-11-25 2024-11-21 3.427 0 +0
2024-11-22 2024-11-20 3.427 0 +0
2024-11-21 2024-11-19 3.315 0 +0
2024-11-20 2024-11-18 3.356 0 +0
2024-11-19 2024-11-15 3.356 0 +0
2024-11-18 2024-11-14 3.336 0 +0
2024-11-15 2024-11-13 3.386 0 +0
2024-11-14 2024-11-12 3.417 0 +0
2024-11-13 2024-11-11 3.447 0 +0
2024-11-12 2024-11-08 3.498 0 +0
2024-11-11 2024-11-07 3.559 0 +0
2024-11-08 2024-11-06 3.528 0 +0
2024-11-07 2024-11-05 3.630 0 +0
2024-11-06 2024-11-04 3.589 0 +0
2024-11-05 2024-11-01 3.650 0 +0
2024-11-04 2024-10-31 3.579 0 +0
2024-11-01 2024-10-30 3.559 0 +0
2024-10-31 2024-10-29 3.569 0 +0
2024-10-30 2024-10-28 3.599 0 +0
2024-10-29 2024-10-25 3.589 0 +0
2024-10-28 2024-10-24 3.579 0 +0
2024-10-25 2024-10-23 3.721 0 +0
2024-10-24 2024-10-22 3.690 0 +0
2024-10-23 2024-10-21 3.731 0 +0
2024-10-22 2024-10-18 3.832 0 +0
2024-10-21 2024-10-17 3.660 0 +0
2024-10-18 2024-10-16 3.670 0 +0
2024-10-17 2024-10-15 3.741 0 +0
2024-10-16 2024-10-14 3.751 0 +0
2024-10-15 2024-10-10 3.842 0 +0
2024-10-14 2024-10-09 3.782 0 +0
2024-10-10 2024-10-08 3.903 0 +0
2024-10-09 2024-10-07 4.187 0 +0
2024-10-08 2024-10-04 4.207 0 +0
2024-10-07 2024-10-03 3.913 0 +0
2024-10-04 2024-10-02 4.035 0 +0
2024-10-03 2024-09-30 3.782 0 +0
2024-10-02 2024-09-27 3.751 0 +0
2024-09-30 2024-09-26 3.609 0 +0
2024-09-27 2024-09-25 3.477 0 +0
2024-09-26 2024-09-24 3.508 0 +0
2024-09-25 2024-09-23 3.386 0 +0
2024-09-24 2024-09-20 3.406 0 +0
2024-09-23 2024-09-19 3.346 0 +0
2024-09-20 2024-09-17 3.325 0 +0
2024-09-19 2024-09-16 3.315 0 +0
2024-09-17 2024-09-13 3.265 0 +0
2024-09-16 2024-09-12 3.153 0 +0
2024-09-13 2024-09-11 3.204 0 +0
2024-09-12 2024-09-10 3.153 0 +0
2024-09-11 2024-09-09 3.214 0 +0
2024-09-10 2024-09-05 3.245 0 +0
2024-09-09 2024-09-04 3.194 0 +0
2024-09-05 2024-09-03 3.194 0 +0
2024-09-04 2024-09-02 3.204 0 +0
2024-09-03 2024-08-30 3.306 0 +0
2024-09-02 2024-08-29 3.296 0 +0
2024-08-30 2024-08-28 3.245 0 +0
2024-08-29 2024-08-27 3.224 0 +0
2024-08-28 2024-08-26 3.214 0 +0
2024-08-27 2024-08-23 3.214 0 +0
2024-08-26 2024-08-22 3.286 0 +0
2024-08-23 2024-08-21 3.306 0 +0
2024-08-22 2024-08-20 3.337 0 +0
2024-08-21 2024-08-19 3.327 0 +0
2024-08-20 2024-08-16 3.368 0 +0
2024-08-19 2024-08-15 3.265 0 +0
2024-08-16 2024-08-14 3.091 0 +0
2024-08-15 2024-08-13 3.020 0 +0
2024-08-14 2024-08-12 3.020 0 +0
2024-08-13 2024-08-09 2.958 0 +0
2024-08-12 2024-08-08 2.917 0 +0
2024-08-09 2024-08-07 2.917 0 +0
2024-08-08 2024-08-06 2.938 0 +0
2024-08-07 2024-08-05 2.917 0 +0
2024-08-06 2024-08-02 2.866 0 +0
2024-08-05 2024-08-01 2.856 0 +0
2024-08-02 2024-07-31 2.876 0 +0
2024-08-01 2024-07-30 2.794 0 +0
2024-07-31 2024-07-29 2.846 0 +0
2024-07-30 2024-07-26 2.866 0 +0
2024-07-29 2024-07-25 2.825 0 +0
2024-07-26 2024-07-24 2.846 0 +0
2024-07-25 2024-07-23 2.897 0 +0
2024-07-24 2024-07-22 2.958 0 +0
2024-07-23 2024-07-19 2.917 0 +0
2024-07-22 2024-07-18 3.030 0 +0
2024-07-19 2024-07-17 3.020 0 +0
2024-07-18 2024-07-16 2.887 0 +0
2024-07-17 2024-07-15 2.825 0 +0
2024-07-16 2024-07-12 2.958 0 +0
2024-07-15 2024-07-11 2.897 0 +0
2024-07-12 2024-07-10 2.846 0 +0
2024-07-11 2024-07-09 2.897 0 +0
2024-07-10 2024-07-08 2.856 0 +0
2024-07-09 2024-07-05 2.897 0 +0
2024-07-08 2024-07-04 2.794 0 +0
2024-07-05 2024-07-03 2.815 0 +0
2024-07-04 2024-07-02 2.764 0 +0
2024-07-03 2024-06-28 2.733 0 +0
2024-07-02 2024-06-27 2.764 0 +0
2024-06-28 2024-06-26 2.825 0 +0
2024-06-27 2024-06-25 2.702 0 +0
2024-06-26 2024-06-24 2.661 0 +0
2024-06-25 2024-06-21 2.661 0 +0
2024-06-24 2024-06-20 2.754 0 +0
2024-06-21 2024-06-19 2.907 0 +0
2024-06-20 2024-06-18 2.815 0 +0
2024-06-19 2024-06-17 2.815 0 +0
2024-06-18 2024-06-14 2.825 0 +0
2024-06-17 2024-06-13 2.876 0 +0
2024-06-14 2024-06-12 2.805 0 +0
2024-06-13 2024-06-11 2.784 0 +0
2024-06-12 2024-06-07 2.948 0 +0
2024-06-11 2024-06-06 2.938 0 +0
2024-06-07 2024-06-05 2.948 0 +0
2024-06-06 2024-06-04 2.938 0 +0
2024-06-05 2024-06-03 2.886 0 +0
2024-06-04 2024-05-31 2.938 0 +0
2024-06-03 2024-05-30 2.897 0 +0
2024-05-31 2024-05-29 2.897 0 +0
2024-05-30 2024-05-28 2.979 0 +0
2024-05-29 2024-05-27 2.938 0 +0
2024-05-28 2024-05-24 2.969 0 +0
2024-05-27 2024-05-23 3.031 0 +0
2024-05-24 2024-05-22 3.041 0 +0
2024-05-23 2024-05-21 3.052 0 +0
2024-05-22 2024-05-20 3.238 0 +0
2024-05-21 2024-05-17 3.197 0 +0
2024-05-20 2024-05-16 3.228 0 +0
2024-05-17 2024-05-14 3.166 0 +0
2024-05-16 2024-05-13 3.166 0 +0
2024-05-14 2024-05-10 3.217 0 +0
2024-05-13 2024-05-09 3.176 0 +0
2024-05-10 2024-05-08 3.010 0 +0
2024-05-09 2024-05-07 2.979 0 +0
2024-05-08 2024-05-06 2.990 0 +0
2024-05-07 2024-05-03 2.969 0 +0
2024-05-06 2024-05-02 2.979 0 +0
2024-05-03 2024-04-30 2.793 0 +0
2024-05-02 2024-04-29 2.907 0 +0
2024-04-30 2024-04-26 2.866 0 +0
2024-04-29 2024-04-25 2.835 0 +0
2024-04-26 2024-04-24 2.772 0 +0
2024-04-25 2024-04-23 2.669 0 +0
2024-04-24 2024-04-22 2.628 0 +0
2024-04-23 2024-04-19 2.421 0 +0
2024-04-22 2024-04-18 2.514 0 +0
2024-04-19 2024-04-17 2.545 0 +0
2024-04-18 2024-04-16 2.628 0 +0
2024-04-17 2024-04-15 2.772 0 +0
2024-04-16 2024-04-12 2.824 0 +0
2024-04-15 2024-04-11 2.886 0 +0
2024-04-12 2024-04-10 2.948 0 +0
2024-04-11 2024-04-09 2.948 0 +0
2024-04-10 2024-04-08 2.928 0 +0
2024-04-09 2024-04-05 2.917 0 +0
2024-04-08 2024-04-03 3.021 0 +0
2024-04-05 2024-04-02 3.072 0 +0
2024-04-03 2024-03-28 3.124 0 +0
2024-04-02 2024-03-27 3.114 0 +0
2024-03-28 2024-03-26 3.217 0 +0
2024-03-27 2024-03-25 3.186 0 +0
2024-03-26 2024-03-22 3.155 0 +0
2024-03-25 2024-03-21 3.300 0 +0
2024-03-22 2024-03-20 3.259 0 +0
2024-03-21 2024-03-19 3.259 0 +0
2024-03-20 2024-03-18 3.383 0 +0
2024-03-19 2024-03-15 3.372 0 +0
2024-03-18 2024-03-14 3.414 0 +0
2024-03-15 2024-03-13 3.310 0 +0
2024-03-14 2024-03-12 3.300 0 +0
2024-03-13 2024-03-11 3.083 0 +0
2024-03-12 2024-03-08 3.000 0 +0
2024-03-11 2024-03-07 3.021 0 +0
2024-03-08 2024-03-06 3.041 0 +0
2024-03-07 2024-03-05 3.010 0 +0
2024-03-06 2024-03-04 3.259 0 +0
2024-03-05 2024-03-01 3.217 0 +0
2024-03-04 2024-02-29 3.238 0 +0
2024-03-01 2024-02-28 3.166 0 +0
2024-02-29 2024-02-27 3.248 0 +0
2024-02-28 2024-02-26 3.269 0 +0
2024-02-27 2024-02-23 3.248 0 +0
2024-02-26 2024-02-22 3.279 0 +0
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2015-03-26 2015-03-24 28.972 0 +0
2015-03-25 2015-03-23 27.572 0 +0
2015-03-24 2015-03-20 28.700 0 +0
2015-03-23 2015-03-19 29.089 0 +0
2015-03-20 2015-03-18 29.206 0 +0
2015-03-19 2015-03-17 29.517 0 +0
2015-03-18 2015-03-16 29.595 0 +0
2015-03-17 2015-03-13 29.556 0 +0
2015-03-16 2015-03-12 29.828 0 +0
2015-03-13 2015-03-11 29.983 0 +0
2015-03-12 2015-03-10 30.022 0 +0
2015-03-11 2015-03-09 30.606 0 +0
2015-03-10 2015-03-06 31.461 0 +0
2015-03-09 2015-03-05 31.578 0 +0
2015-03-06 2015-03-04 30.567 0 +0
2015-03-05 2015-03-03 29.906 0 +0
2015-03-04 2015-03-02 29.089 0 +0
2015-03-03 2015-02-27 28.661 0 +0
2015-03-02 2015-02-26 29.050 0 +0
2015-02-27 2015-02-25 28.311 0 +0
2015-02-26 2015-02-24 28.233 0 +0
2015-02-25 2015-02-23 27.883 0 +0
2015-02-24 2015-02-18 27.261 0 +0
2015-02-23 2015-02-16 26.833 0 +0
2015-02-17 2015-02-13 27.417 0 +0
2015-02-16 2015-02-12 27.456 0 +0
2015-02-13 2015-02-11 28.039 0 +0
2015-02-12 2015-02-10 27.961 0 +0
2015-02-11 2015-02-09 27.806 0 +0
2015-02-10 2015-02-06 28.156 0 +0
2015-02-09 2015-02-05 28.000 0 +0
2015-02-06 2015-02-04 29.167 0 +0
2015-02-05 2015-02-03 29.633 0 +0
2015-02-04 2015-02-02 29.517 0 +0
2015-02-03 2015-01-30 30.217 0 +0
2015-02-02 2015-01-29 29.167 0 +0
2015-01-30 2015-01-28 29.439 0 +0
2015-01-29 2015-01-27 29.167 0 +0
2015-01-28 2015-01-26 29.283 0 +0
2015-01-27 2015-01-23 29.361 0 +0
2015-01-26 2015-01-22 29.439 0 +0
2015-01-23 2015-01-21 29.322 0 +0
2015-01-22 2015-01-20 29.050 0 +0
2015-01-21 2015-01-19 29.128 0 +0
2015-01-20 2015-01-16 31.033 0 +0
2015-01-19 2015-01-15 30.722 0 +0
2015-01-16 2015-01-14 31.111 0 +0
2015-01-15 2015-01-13 31.111 0 +0
2015-01-14 2015-01-12 30.761 0 +0
2015-01-13 2015-01-09 31.267 0 +0
2015-01-12 2015-01-08 29.050 0 +0
2015-01-09 2015-01-07 28.233 0 +0
2015-01-08 2015-01-06 27.222 0 +0
2015-01-07 2015-01-05 27.145 0 +0
2015-01-06 2015-01-02 27.222 0 +0
2015-01-05 2014-12-31 27.339 0 +0
2015-01-02 2014-12-29 26.872 0 +0
2014-12-30 2014-12-24 26.678 0 +0
2014-12-29 2014-12-22 27.028 0 +0
2014-12-23 2014-12-19 27.495 0 +0
2014-12-22 2014-12-18 27.806 0 +0
2014-12-19 2014-12-17 27.611 0 +0
2014-12-18 2014-12-16 27.533 0 +0
2014-12-17 2014-12-15 28.117 0 +0
2014-12-16 2014-12-12 28.156 0 +0
2014-12-15 2014-12-11 28.389 0 +0
2014-12-12 2014-12-10 28.856 0 +0
2014-12-11 2014-12-09 27.611 0 +0
2014-12-10 2014-12-08 28.039 0 +0
2014-12-09 2014-12-05 28.778 0 +0
2014-12-08 2014-12-04 28.933 0 +0
2014-12-05 2014-12-03 28.972 0 +0
2014-12-04 2014-12-02 29.050 0 +0
2014-12-03 2014-12-01 29.225 0 +0
2014-12-02 2014-11-28 29.888 0 +0
2014-12-01 2014-11-27 30.589 0 +0
2014-11-28 2014-11-26 30.901 0 +0
2014-11-27 2014-11-25 30.706 0 +0
2014-11-26 2014-11-24 30.277 0 +0
2014-11-25 2014-11-21 29.615 0 +0
2014-11-24 2014-11-20 30.862 0 +0
2014-11-21 2014-11-19 30.823 0 +0
2014-11-20 2014-11-18 32.148 0 +0
2014-11-19 2014-11-17 32.109 0 +0
2014-11-18 2014-11-14 32.343 0 +0
2014-11-17 2014-11-13 32.031 0 +0
2014-11-14 2014-11-12 31.524 0 +0
2014-11-13 2014-11-11 30.979 0 +0
2014-11-12 2014-11-10 29.342 0 +0
2014-11-11 2014-11-07 29.654 0 +0
2014-11-10 2014-11-06 29.966 0 +0
2014-11-07 2014-11-05 29.381 0 +0
2014-11-06 2014-11-04 30.199 0 +0
2014-11-05 2014-11-03 30.082 0 +0
2014-11-04 2014-10-31 30.433 0 +0
2014-11-03 2014-10-30 30.472 0 +0
2014-10-31 2014-10-29 30.394 0 +0
2014-10-30 2014-10-28 30.160 0 +0
2014-10-29 2014-10-27 29.771 0 +0
2014-10-28 2014-10-24 30.394 0 +0
2014-10-27 2014-10-23 29.966 0 +0
2014-10-24 2014-10-22 30.238 0 +0
2014-10-23 2014-10-21 29.381 0 +0
2014-10-22 2014-10-20 29.888 0 +0
2014-10-21 2014-10-17 30.082 0 +0
2014-10-20 2014-10-16 30.199 0 +0
2014-10-17 2014-10-15 30.394 0 +0
2014-10-16 2014-10-14 29.225 0 +0
2014-10-15 2014-10-13 29.615 0 +0
2014-10-14 2014-10-10 30.433 0 +0
2014-10-13 2014-10-09 30.472 0 +0
2014-10-10 2014-10-08 29.888 0 +0
2014-10-09 2014-10-07 30.706 0 +0
2014-10-08 2014-10-06 30.082 0 +0
2014-10-07 2014-10-03 29.498 0 +0
2014-10-06 2014-09-30 30.121 0 +0
2014-10-03 2014-09-29 29.303 0 +0
2014-09-30 2014-09-26 31.018 0 +0
2014-09-29 2014-09-25 31.368 0 +0
2014-09-26 2014-09-24 30.706 0 +0
2014-09-25 2014-09-23 30.511 0 +0
2014-09-24 2014-09-22 30.511 0 +0
2014-09-23 2014-09-19 30.862 0 +0
2014-09-22 2014-09-18 31.797 0 +0
2014-09-19 2014-09-17 31.213 0 +0
2014-09-18 2014-09-16 30.082 0 +0
2014-09-17 2014-09-15 29.654 0 +0
2014-09-16 2014-09-12 29.849 0 +0
2014-09-15 2014-09-11 30.238 0 +0
2014-09-12 2014-09-10 31.154 0 +0
2014-09-11 2014-09-08 30.217 0 +0
2014-09-10 2014-09-05 29.046 0 +0
2014-09-08 2014-09-04 28.578 0 +0
2014-09-05 2014-09-03 28.773 0 +0
2014-09-04 2014-09-02 28.304 0 +0
2014-09-03 2014-09-01 28.617 0 +0
2014-09-02 2014-08-29 27.875 0 +0
2014-09-01 2014-08-28 27.797 0 +0
2014-08-29 2014-08-27 27.797 0 +0
2014-08-28 2014-08-26 28.343 0 +0
2014-08-27 2014-08-25 27.289 0 +0
2014-08-26 2014-08-22 27.797 0 +0
2014-08-25 2014-08-21 26.743 0 +0
2014-08-22 2014-08-20 26.899 0 +0
2014-08-21 2014-08-19 26.821 0 +0
2014-08-20 2014-08-18 27.133 0 +0
2014-08-19 2014-08-15 27.562 0 +0
2014-08-18 2014-08-14 26.743 0 +0
2014-08-15 2014-08-13 26.469 0 +0
2014-08-14 2014-08-12 25.415 0 +0
2014-08-13 2014-08-11 25.337 0 +0
2014-08-12 2014-08-08 25.454 0 +0
2014-08-11 2014-08-07 25.806 0 +0
2014-08-08 2014-08-06 26.391 0 +0
2014-08-07 2014-08-05 25.571 0 +0
2014-08-06 2014-08-04 25.571 0 +0
2014-08-05 2014-08-01 25.493 0 +0
2014-08-04 2014-07-31 26.040 0 +0
2014-08-01 2014-07-30 26.469 0 +0
2014-07-31 2014-07-29 27.133 0 +0
2014-07-30 2014-07-28 27.016 0 +0
2014-07-29 2014-07-25 27.133 0 +0
2014-07-28 2014-07-24 27.055 0 +0
2014-07-25 2014-07-23 26.938 0 +0
2014-07-24 2014-07-22 26.430 0 +0
2014-07-23 2014-07-21 26.626 0 +0
2014-07-22 2014-07-18 26.430 0 +0
2014-07-21 2014-07-17 27.055 0 +0
2014-07-18 2014-07-16 26.704 0 +0
2014-07-17 2014-07-15 26.782 0 +0
2014-07-16 2014-07-14 26.352 0 +0
2014-07-15 2014-07-11 25.610 0 +0
2014-07-14 2014-07-10 24.947 0 +0
2014-07-11 2014-07-09 25.610 0 +0
2014-07-10 2014-07-08 25.376 0 +0
2014-07-09 2014-07-07 25.767 0 +0
2014-07-08 2014-07-04 25.923 0 +0
2014-07-07 2014-07-03 25.689 0 +0
2014-07-04 2014-07-02 24.869 0 +0
2014-07-03 2014-06-30 24.517 0 +0
2014-07-02 2014-06-27 24.713 0 +0
2014-06-30 2014-06-26 24.283 0 +0
2014-06-27 2014-06-25 24.205 0 +0
2014-06-26 2014-06-24 23.854 0 +0
2014-06-25 2014-06-23 24.361 0 +0
2014-06-24 2014-06-20 24.010 0 +0
2014-06-23 2014-06-19 24.400 0 +0
2014-06-20 2014-06-18 24.693 0 +0
2014-06-19 2014-06-17 24.771 0 +0
2014-06-18 2014-06-16 24.028 0 +0
2014-06-17 2014-06-13 24.263 0 +0
2014-06-16 2014-06-12 23.950 0 +0
2014-06-13 2014-06-11 24.419 0 +0
2014-06-12 2014-06-10 24.341 0 +0
2014-06-11 2014-06-09 23.950 0 +0
2014-06-10 2014-06-06 23.989 0 +0
2014-06-09 2014-06-05 24.497 0 +0
2014-06-06 2014-06-04 25.046 0 +0
2014-06-05 2014-06-03 24.967 0 +0
2014-06-04 2014-05-30 24.810 0 +0
2014-06-03 2014-05-29 25.477 0 +0
2014-05-30 2014-05-28 24.692 0 +0
2014-05-29 2014-05-27 25.399 0 +0
2014-05-28 2014-05-26 26.106 0 +0
2014-05-27 2014-05-23 24.653 0 +0
2014-05-26 2014-05-22 25.085 0 +0
2014-05-23 2014-05-21 24.064 0 +0
2014-05-22 2014-05-20 24.457 0 +0
2014-05-21 2014-05-19 24.849 0 +0
2014-05-20 2014-05-16 24.771 0 +0
2014-05-19 2014-05-15 24.732 0 +0
2014-05-16 2014-05-14 24.417 0 +0
2014-05-15 2014-05-13 24.221 0 +0
2014-05-14 2014-05-12 23.672 0 +0
2014-05-13 2014-05-09 23.201 0 +0
2014-05-12 2014-05-08 23.279 0 +0
2014-05-09 2014-05-07 23.593 0 +0
2014-05-08 2014-05-05 24.692 0 +0
2014-05-07 2014-05-02 24.732 0 +0
2014-05-05 2014-04-30 23.829 0 +0
2014-05-02 2014-04-29 23.907 0 +0
2014-04-30 2014-04-28 24.339 0 +0
2014-04-29 2014-04-25 25.124 0 +0
2014-04-28 2014-04-24 25.674 0 +0
2014-04-25 2014-04-23 25.988 0 +0
2014-04-24 2014-04-22 25.203 0 +0
2014-04-23 2014-04-17 24.967 0 +0
2014-04-22 2014-04-16 24.732 0 +0
2014-04-17 2014-04-15 25.517 0 +0
2014-04-16 2014-04-14 25.674 0 +0
2014-04-15 2014-04-11 25.988 0 +0
2014-04-14 2014-04-10 26.223 0 +0
2014-04-11 2014-04-09 25.163 0 +0
2014-04-10 2014-04-08 24.967 0 +0
2014-04-09 2014-04-07 24.810 0 +0
2014-04-08 2014-04-04 25.438 0 +0
2014-04-07 2014-04-03 26.537 0 +0
2014-04-04 2014-04-02 27.126 0 +0
2014-04-03 2014-04-01 26.851 0 +0
2014-04-02 2014-03-31 25.948 0 +0
2014-04-01 2014-03-28 26.223 0 +0
2014-03-31 2014-03-27 26.106 0 +0
2014-03-28 2014-03-26 28.657 0 +0
2014-03-27 2014-03-25 28.775 0 +0
2014-03-26 2014-03-24 28.579 0 +0
2014-03-25 2014-03-21 28.265 0 +0
2014-03-24 2014-03-20 28.971 0 +0
2014-03-21 2014-03-19 29.521 0 +0
2014-03-20 2014-03-18 29.521 0 +0
2014-03-19 2014-03-17 29.207 0 +0
2014-03-18 2014-03-14 29.403 0 +0
2014-03-17 2014-03-13 29.521 0 +0
2014-03-14 2014-03-12 30.345 0 +0
2014-03-13 2014-03-11 30.384 0 +0
2014-03-12 2014-03-10 28.657 0 +0
2014-03-11 2014-03-07 28.814 0 +0
2014-03-10 2014-03-06 29.521 0 +0
2014-03-07 2014-03-05 29.874 0 +0
2014-03-06 2014-03-04 28.971 0 +0
2014-03-05 2014-03-03 28.579 0 +0
2014-03-04 2014-02-28 28.304 0 +0
2014-03-03 2014-02-27 28.029 0 +0
2014-02-28 2014-02-26 27.990 0 +0
2014-02-27 2014-02-25 28.068 0 +0
2014-02-26 2014-02-24 26.969 0 +0
2014-02-25 2014-02-21 27.362 0 +0
2014-02-24 2014-02-20 27.048 0 +0
2014-02-21 2014-02-19 27.362 0 +0
2014-02-20 2014-02-18 27.087 0 +0
2014-02-19 2014-02-17 26.655 0 +0
2014-02-18 2014-02-14 27.205 0 +0
2014-02-17 2014-02-13 26.694 0 +0
2014-02-14 2014-02-12 25.988 0 +0
2014-02-13 2014-02-11 25.713 0 +0
2014-02-12 2014-02-10 26.223 0 +0
2014-02-11 2014-02-07 25.124 0 +0
2014-02-10 2014-02-06 24.614 0 +0
2014-02-07 2014-02-05 23.632 0 +0
2014-02-06 2014-02-04 24.260 0 +0
2014-02-05 2014-01-30 25.831 0 +0
2014-02-04 2014-01-28 25.595 0 +0
2014-01-29 2014-01-27 24.967 0 +0
2014-01-28 2014-01-24 25.046 0 +0
2014-01-27 2014-01-23 26.106 0 +0
2014-01-24 2014-01-22 28.265 0 +0
2014-01-23 2014-01-21 27.283 0 +0
2014-01-22 2014-01-20 26.537 0 +0
2014-01-21 2014-01-17 27.205 0 +0
2014-01-20 2014-01-16 26.969 0 +0
2014-01-17 2014-01-15 26.655 0 +0
2014-01-16 2014-01-14 26.302 0 +0
2014-01-15 2014-01-13 26.302 0 +0
2014-01-14 2014-01-10 25.870 0 +0
2014-01-13 2014-01-09 26.459 0 +0
2014-01-10 2014-01-08 26.223 0 +0
2014-01-09 2014-01-07 25.988 0 +0
2014-01-08 2014-01-06 25.595 0 +0
2014-01-07 2014-01-03 25.360 0 +0
2014-01-06 2014-01-02 25.477 0 +0
2014-01-03 2013-12-31 24.143 0 +0
2014-01-02 2013-12-27 23.711 0 +0
2013-12-30 2013-12-24 23.593 0 +0
2013-12-27 2013-12-20 23.436 0 +0
2013-12-23 2013-12-19 23.907 0 +0
2013-12-20 2013-12-18 23.750 0 +0
2013-12-19 2013-12-17 23.554 0 +0
2013-12-18 2013-12-16 23.672 0 +0
2013-12-17 2013-12-13 24.300 0 +0
2013-12-16 2013-12-12 23.829 0 +0
2013-12-13 2013-12-11 24.339 0 +0
2013-12-12 2013-12-10 24.143 0 +0
2013-12-11 2013-12-09 24.339 0 +0
2013-12-10 2013-12-06 24.260 0 +0
2013-12-09 2013-12-05 23.946 0 +0
2013-12-06 2013-12-04 23.829 0 +0
2013-12-05 2013-12-03 23.632 0 +0
2013-12-04 2013-12-02 23.711 0 +0
2013-12-03 2013-11-29 24.025 0 +0
2013-12-02 2013-11-28 24.025 0 +0
2013-11-29 2013-11-27 23.986 0 +0
2013-11-28 2013-11-26 22.806 0 +0
2013-11-27 2013-11-25 23.514 0 +0
2013-11-26 2013-11-22 22.649 0 +0
2013-11-25 2013-11-21 22.609 0 +0
2013-11-22 2013-11-20 22.413 0 +0
2013-11-21 2013-11-19 21.744 0 +0
2013-11-20 2013-11-18 21.744 0 +0
2013-11-19 2013-11-15 21.233 0 +0
2013-11-18 2013-11-14 21.155 0 +0
2013-11-15 2013-11-13 20.565 0 +0
2013-11-14 2013-11-12 20.801 0 +0
2013-11-13 2013-11-11 21.155 0 +0
2013-11-12 2013-11-08 19.975 0 +0
2013-11-11 2013-11-07 20.172 0 +0
2013-11-08 2013-11-06 20.329 0 +0
2013-11-07 2013-11-05 20.643 0 +0
2013-11-06 2013-11-04 21.194 0 +0
2013-11-05 2013-11-01 21.587 0 +0
2013-11-04 2013-10-31 21.508 0 -4,383,434
2013-10-29 2013-10-25 21.155 4,383,434 -88,503 0.35% 92,729,671
2013-10-22 2013-10-18 20.132 4,471,937 +116,986 0.36% 90,030,074
2013-10-21 2013-10-17 20.407 4,354,951 +5,087 0.35% 88,873,565
2013-10-17 2013-10-15 20.958 4,349,864 -89,520 0.35% 91,164,312
2013-10-09 2013-10-07 20.958 4,439,384 +5,086 0.35% 93,040,469
2013-10-07 2013-10-03 21.666 4,434,298 -12,207 0.35% 96,072,357
2013-10-02 2013-09-27 20.722 4,446,505 +508,637 0.35% 92,140,671
2013-09-30 2013-09-26 20.879 3,937,868 +940,979 0.31% 82,220,033
2013-09-27 2013-09-25 20.840 2,996,889 +15,259 0.24% 62,455,185
2013-09-26 2013-09-24 19.857 2,981,630 -76,296 0.24% 59,206,188
2013-09-18 2013-09-16 20.486 3,057,926 +50,864 0.24% 62,645,036
2013-09-17 2013-09-13 19.385 3,007,062 +20,345 0.24% 58,292,552
2013-09-16 2013-09-12 18.755 2,986,717 +26,375 0.24% 56,015,292
2013-09-10 2013-09-06 22.616 2,960,342 +15,228 0.24% 66,951,353
2013-09-06 2013-09-04 21.710 2,945,114 +16,243 0.23% 63,938,036
2013-08-23 2013-08-21 19.700 2,928,871 -20,304 0.23% 57,700,002
2013-08-19 2013-08-15 20.291 2,949,175 +12,183 0.24% 59,843,000
2013-07-23 2013-07-19 22.183 2,936,992 -15,228 0.23% 65,150,348
2013-07-17 2013-07-15 20.843 2,952,220 +15,228 0.24% 61,533,267
2013-07-03 2013-06-28 19.819 2,936,992 -50,761 0.23% 58,207,149
2013-06-14 2013-06-11 19.228 2,987,753 -126,900 0.24% 57,447,605
2013-06-13 2013-06-10 19.346 3,114,653 +6,395 0.25% 60,256,517
2013-06-07 2013-06-05 20.333 3,108,258 -126,640 0.25% 63,201,759
2013-06-06 2013-06-04 20.651 3,234,898 +12,612 0.26% 66,802,552
2013-05-20 2013-05-15 20.888 3,222,286 -25,230 0.26% 67,308,426
2013-05-10 2013-05-08 21.840 3,247,516 -12,110 0.26% 70,924,721
2013-05-08 2013-05-06 21.879 3,259,626 -15,137 0.26% 71,318,400
2013-05-07 2013-05-03 22.078 3,274,763 -15,138 0.26% 72,298,587
2013-04-24 2013-04-22 21.443 3,289,901 +42,385 0.26% 70,546,396
2013-04-16 2013-04-12 21.007 3,247,516 +25,230 0.26% 68,221,601
2013-04-12 2013-04-10 20.532 3,222,286 -30,276 0.26% 66,158,947
2013-03-19 2013-03-15 19.382 3,252,562 +8,074 0.26% 63,041,884
2013-03-13 2013-03-11 18.788 3,244,488 +12,110 0.26% 60,956,392
2013-03-06 2013-03-04 18.153 3,232,378 +40,367 0.26% 58,678,953
2013-02-28 2013-02-26 16.647 3,192,011 +15,137 0.26% 53,138,392
2013-02-15 2013-02-08 17.202 3,176,874 -50,458 0.25% 54,649,282
2013-02-08 2013-02-06 15.855 3,227,332 -50,459 0.26% 51,167,992
2013-01-31 2013-01-29 14.665 3,277,791 -126,146 0.26% 48,070,398
2013-01-29 2013-01-25 15.537 3,403,937 -252,293 0.27% 52,888,630
2013-01-21 2013-01-17 15.062 3,656,230 +50,458 0.29% 55,069,590
2013-01-16 2013-01-14 15.062 3,605,772 +327,981 0.29% 54,309,599
2013-01-11 2013-01-09 15.260 3,277,791 +25,229 0.26% 50,019,198
2013-01-09 2013-01-07 15.736 3,252,562 -50,458 0.26% 51,181,243
2013-01-07 2013-01-03 14.705 3,303,020 +15,137 0.26% 48,571,314
2013-01-03 2012-12-31 14.665 3,287,883 +25,230 0.26% 48,218,402
2012-12-21 2012-12-19 14.507 3,262,653 +15,137 0.26% 47,331,112
2012-12-13 2012-12-11 15.458 3,247,516 -25,229 0.26% 50,200,801
2012-12-06 2012-12-04 14.705 3,272,745 +15,138 0.26% 48,126,116
2012-12-04 2012-11-30 14.825 3,257,607 -6,196 0.26% 48,293,700
2012-12-03 2012-11-29 14.109 3,263,803 +15,096 0.26% 46,050,595
2012-11-29 2012-11-27 14.626 3,248,707 -15,096 0.26% 47,516,158
2012-11-20 2012-11-16 13.951 3,263,803 +50,321 0.26% 45,531,715
2012-11-14 2012-11-12 12.440 3,213,482 -129,828 0.26% 39,976,353
2012-11-09 2012-11-07 12.162 3,343,310 +12,077 0.27% 40,661,279
2012-11-08 2012-11-06 12.321 3,331,233 +42,270 0.27% 41,043,999
2012-10-03 2012-09-27 11.129 3,288,963 -176,123 0.26% 36,601,592
2012-09-25 2012-09-21 11.685 3,465,086 -125,802 0.28% 40,489,677
2012-09-24 2012-09-20 11.725 3,590,888 -251,604 0.29% 42,102,398
2012-09-21 2012-09-19 11.963 3,842,492 -58,372 0.31% 45,968,722
2012-09-11 2012-09-07 12.004 3,900,864 +38,254 0.31% 46,825,234
2012-08-22 2012-08-20 12.004 3,862,610 +125,377 0.31% 46,366,041
2012-08-21 2012-08-17 12.363 3,737,233 -18,054 0.30% 46,202,399
2012-08-20 2012-08-16 12.004 3,755,287 +150,452 0.30% 45,077,756
2012-07-27 2012-07-25 11.525 3,604,835 +225,678 0.29% 41,546,638
2012-07-20 2012-07-18 10.648 3,379,157 +250,754 0.27% 35,980,922
2012-07-18 2012-07-16 11.047 3,128,403 +175,528 0.25% 34,558,519
2012-07-17 2012-07-13 11.047 2,952,875 +372,118 0.24% 32,619,514
2012-07-16 2012-07-12 11.406 2,580,757 +895,692 0.21% 29,435,119
2012-07-13 2012-07-11 11.445 1,685,065 +863,596 0.14% 19,286,402
2012-07-12 2012-07-10 11.645 821,469 +100,302 0.07% 9,565,919
2012-07-11 2012-07-09 11.206 721,167 +75,226 0.06% 8,081,553
2012-06-18 2012-06-14 10.528 645,941 -50,151 0.05% 6,800,634
2012-06-12 2012-06-08 9.691 696,092 +2,865 0.06% 6,745,677
2012-06-05 2012-06-01 9.453 693,227 +3,094 0.06% 6,552,847
2012-05-22 2012-05-18 9.694 690,133 -49,721 0.06% 6,690,161
2011-12-06 2011-12-02 9.814 739,854 +6,040 0.06% 7,261,192
2011-11-24 2011-11-22 9.490 733,814 +6,904 0.06% 6,963,833
2011-11-23 2011-11-21 9.449 726,910 +986 0.06% 6,868,835
2011-10-27 2011-10-25 9.652 725,924 +49,316 0.06% 7,006,718
2011-10-24 2011-10-20 9.693 676,608 -24,658 0.06% 6,558,153
2011-10-03 2011-09-28 9.044 701,266 -24,658 0.06% 6,342,116
2011-09-12 2011-09-08 8.922 725,924 +6,569 0.06% 6,476,529
2011-06-09 2011-06-07 11.749 719,355 +5,213 0.06% 8,451,647
2011-05-26 2011-05-24 11.502 714,142 +5,156 0.06% 8,214,188
2011-04-19 2011-04-15 12.042 708,986 +17,340 0.06% 8,537,603
2011-02-01 2011-01-28 10.589 691,646 +29,862 0.06% 7,323,595
2011-01-28 2011-01-26 10.630 661,784 +42,385 0.06% 7,034,877
2010-12-02 2010-11-30 12.958 619,399 +4,102 0.05% 8,026,351
2010-12-01 2010-11-29 13.251 615,297 +35,406 0.05% 8,153,236
2010-11-19 2010-11-17 13.167 579,891 +23,923 0.05% 7,635,595
2010-11-16 2010-11-12 13.167 555,968 +47,846 0.05% 7,320,594
2010-11-15 2010-11-11 13.585 508,122 -23,923 0.04% 6,902,991
2010-10-19 2010-10-15 13.293 532,045 +47,846 0.04% 7,072,313
2010-09-29 2010-09-27 13.334 484,199 +71,768 0.04% 6,456,550
2010-09-28 2010-09-24 13.293 412,431 -11,483 0.03% 5,482,320
2010-09-13 2010-09-09 12.122 423,914 -23,923 0.04% 5,138,800
2010-09-08 2010-09-06 12.542 447,837 +14,462 0.04% 5,616,902
2010-07-20 2010-07-16 11.827 433,375 +23,759 0.04% 5,125,436
2010-07-06 2010-07-02 12.037 409,616 -17,106 0.03% 4,930,643
2010-06-24 2010-06-22 13.216 426,722 -17,107 0.04% 5,639,431
2010-06-23 2010-06-21 13.047 443,829 -237,597 0.04% 5,790,792
2010-06-21 2010-06-17 14.142 681,426 +23,760 0.06% 9,636,483
2010-06-15 2010-06-11 14.773 657,666 +23,760 0.06% 9,715,997
2010-06-14 2010-06-10 14.011 633,906 +3,632 0.06% 8,881,972
2010-06-07 2010-06-03 14.011 630,274 +47,247 0.06% 8,831,082
2010-06-03 2010-06-01 13.461 583,027 +3,667 0.05% 7,848,241
2010-05-31 2010-05-27 13.632 579,360 -93,899 0.05% 7,897,599
2010-05-26 2010-05-24 14.100 673,259 +127,703 0.06% 9,493,072
2010-05-25 2010-05-20 14.441 545,556 +70,425 0.05% 7,878,356
2010-05-18 2010-05-14 16.784 475,131 +117,374 0.04% 7,974,550
2010-05-11 2010-05-07 13.376 357,757 +2,817 0.03% 4,785,357
2010-04-27 2010-04-23 14.867 354,940 +117,374 0.03% 5,276,877
2010-04-08 2010-04-01 13.206 237,566 +46,950 0.02% 3,137,203
2010-03-10 2010-03-08 12.268 190,616 -20,658 0.02% 2,338,560
2010-03-03 2010-03-01 10.820 211,274 +117,375 0.02% 2,286,001
2010-01-29 2010-01-27 9.585 93,899 +23,475 0.01% 899,995
2009-12-28 2009-12-22 9.329 70,424 +39,124 0.01% 656,994
2009-12-22 2009-12-18 9.713 31,300 -23,475 0.00% 304,002
2009-12-17 2009-12-15 10.351 54,775 -23,475 0.01% 567,003
2009-12-04 2009-12-02 22.556 78,250 +26,084 0.01% 1,765,009
2009-11-26 2009-11-24 22.461 52,166 +224 0.01% 1,171,694
2009-11-23 2009-11-19 19.958 51,942 +31,165 0.01% 1,036,663
2009-09-24 2009-09-22 12.742 20,777 +162 0.00% 264,736
2009-06-26 2009-06-24 8.408 20,615 +5,154 0.00% 173,337
2009-06-03 2009-06-01 16.563 15,461 +3,989 0.00% 256,073
2009-05-26 2009-05-22 16.694 11,472 +90 0.00% 191,509
2009-05-19 2009-05-15 14.936 11,382 -24,129 0.00% 170,006
2009-04-29 2009-04-27 13.355 35,511 -18,210 0.01% 474,246
2009-04-24 2009-04-22 12.037 53,721 -911 0.02% 646,639
2009-04-23 2009-04-21 12.828 54,632 -11,381 0.02% 700,805
2009-04-22 2009-04-20 13.003 66,013 -22,763 0.03% 858,398
2009-04-20 2009-04-16 12.828 88,776 -22,763 0.03% 1,138,796
2009-04-08 2009-04-06 11.686 111,539 -79,672 0.04% 1,303,394
2008-12-03 2008-12-01 9.140 191,211 +1,894 0.07% 1,747,708
2008-10-02 2008-09-29 9.761 189,317 +169,033 0.07% 1,847,997
2008-09-18 2008-09-16 11.144 20,284 +256 0.01% 226,049
2008-08-14 2008-08-12 12.133 20,028 +8,901 0.01% 242,996
2008-06-18 2008-06-16 14.475 11,127 +143 0.00% 161,067
2008-06-02 2008-05-29 15.617 10,984 +98 0.00% 171,538
2007-11-28 2007-11-26 14.384 10,886 +110 0.00% 156,583
2007-09-19 2007-09-17 16.755 10,776 +92 0.00% 180,548
2007-06-26 2007-06-22 15.631 10,684 0.00% 167,007

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