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$)
2023-12-06 2023-12-04 0.990 0 +0
2023-12-05 2023-12-01 0.990 0 +0
2023-12-04 2023-11-30 0.990 0 +0
2023-12-01 2023-11-29 0.990 0 +0
2023-11-30 2023-11-28 0.990 0 +0
2023-11-29 2023-11-27 0.990 0 +0
2023-11-28 2023-11-24 0.990 0 +0
2023-11-27 2023-11-23 0.990 0 +0
2023-11-24 2023-11-22 0.990 0 +0
2023-11-23 2023-11-21 0.990 0 +0
2023-11-22 2023-11-20 0.980 0 +0
2023-11-21 2023-11-17 0.960 0 +0
2023-11-20 2023-11-16 0.960 0 +0
2023-11-17 2023-11-15 0.960 0 +0
2023-11-16 2023-11-14 0.960 0 +0
2023-11-15 2023-11-13 0.960 0 +0
2023-11-14 2023-11-10 0.960 0 +0
2023-11-13 2023-11-09 0.950 0 +0
2023-11-10 2023-11-08 0.950 0 +0
2023-11-09 2023-11-07 0.950 0 +0
2023-11-08 2023-11-06 0.950 0 +0
2023-11-07 2023-11-03 0.950 0 +0
2023-11-06 2023-11-02 0.930 0 +0
2023-11-03 2023-11-01 0.930 0 +0
2023-11-02 2023-10-31 0.930 0 +0
2023-11-01 2023-10-30 0.930 0 +0
2023-10-31 2023-10-27 0.930 0 +0
2023-10-30 2023-10-26 0.950 0 +0
2023-10-27 2023-10-25 0.940 0 +0
2023-10-26 2023-10-24 0.940 0 +0
2023-10-25 2023-10-20 0.940 0 +0
2023-10-24 2023-10-19 0.950 0 +0
2023-10-20 2023-10-18 0.950 0 +0
2023-10-19 2023-10-17 0.950 0 +0
2023-10-18 2023-10-16 0.930 0 +0
2023-10-17 2023-10-13 0.930 0 +0
2023-10-16 2023-10-12 0.930 0 +0
2023-10-13 2023-10-11 0.940 0 +0
2023-10-12 2023-10-10 0.940 0 +0
2023-10-11 2023-10-09 0.940 0 +0
2023-10-10 2023-10-06 0.950 0 +0
2023-10-09 2023-10-05 0.940 0 +0
2023-10-06 2023-10-04 0.940 0 +0
2023-10-05 2023-10-03 0.930 0 +0
2023-10-04 2023-09-29 0.940 0 +0
2023-10-03 2023-09-28 0.940 0 +0
2023-09-29 2023-09-27 0.940 0 +0
2023-09-28 2023-09-26 0.950 0 +0
2023-09-27 2023-09-25 0.940 0 +0
2023-09-26 2023-09-22 0.940 0 +0
2023-09-25 2023-09-21 0.940 0 +0
2023-09-22 2023-09-20 0.940 0 +0
2023-09-21 2023-09-19 0.940 0 +0
2023-09-20 2023-09-18 0.940 0 +0
2023-09-19 2023-09-15 0.940 0 +0
2023-09-18 2023-09-14 0.940 0 +0
2023-09-15 2023-09-13 0.940 0 +0
2023-09-14 2023-09-12 0.940 0 +0
2023-09-13 2023-09-11 0.940 0 +0
2023-09-12 2023-09-07 0.940 0 +0
2023-09-11 2023-09-06 0.940 0 +0
2023-09-07 2023-09-05 0.940 0 +0
2023-09-06 2023-09-04 0.940 0 +0
2023-09-05 2023-08-31 0.620 0 +0
2023-09-04 2023-08-30 0.620 0 +0
2023-08-31 2023-08-29 0.620 0 +0
2023-08-30 2023-08-28 0.620 0 +0
2023-08-29 2023-08-25 0.620 0 +0
2023-08-28 2023-08-24 0.620 0 +0
2023-08-25 2023-08-23 0.620 0 +0
2023-08-24 2023-08-22 0.670 0 +0
2023-08-23 2023-08-21 0.900 0 +0
2023-08-22 2023-08-18 0.910 0 +0
2023-08-21 2023-08-17 0.920 0 +0
2023-08-18 2023-08-16 0.890 0 +0
2023-08-17 2023-08-15 0.950 0 +0
2023-08-16 2023-08-14 1.130 0 +0
2023-08-15 2023-08-11 0.610 0 +0
2023-08-14 2023-08-10 0.640 0 +0
2023-08-11 2023-08-09 0.680 0 +0
2023-08-10 2023-08-08 0.690 0 +0
2023-08-09 2023-08-07 1.030 0 +0
2023-08-08 2023-08-04 1.040 0 +0
2023-08-07 2023-08-03 0.600 0 +0
2023-08-04 2023-08-02 0.600 0 +0
2023-08-03 2023-08-01 0.600 0 +0
2023-08-02 2023-07-31 0.600 0 +0
2023-08-01 2023-07-28 0.590 0 +0
2023-07-31 2023-07-27 0.590 0 +0
2023-07-28 2023-07-26 0.560 0 +0
2023-07-27 2023-07-25 0.560 0 +0
2023-07-26 2023-07-24 0.520 0 +0
2023-07-25 2023-07-21 0.550 0 +0
2023-07-24 2023-07-20 0.660 0 +0
2023-07-21 2023-07-19 0.690 0 +0
2023-07-20 2023-07-18 0.700 0 +0
2023-07-19 2023-07-14 0.800 0 +0
2023-07-18 2023-07-13 0.820 0 +0
2023-07-14 2023-07-12 0.830 0 +0
2023-07-13 2023-07-11 0.840 0 +0
2023-07-12 2023-07-10 0.840 0 +0
2023-07-11 2023-07-07 1.150 0 +0
2023-07-10 2023-07-06 1.200 0 +0
2023-07-07 2023-07-05 1.200 0 +0
2023-07-06 2023-07-04 1.200 0 +0
2023-07-05 2023-07-03 1.280 0 +0
2023-07-04 2023-06-30 1.300 0 +0
2023-07-03 2023-06-29 1.300 0 +0
2023-06-30 2023-06-28 1.340 0 +0
2023-06-29 2023-06-27 1.350 0 +0
2023-06-28 2023-06-26 1.350 0 +0
2023-06-27 2023-06-23 1.350 0 +0
2023-06-26 2023-06-21 1.350 0 +0
2023-06-23 2023-06-20 1.350 0 +0
2023-06-21 2023-06-19 1.350 0 +0
2023-06-20 2023-06-16 1.350 0 +0
2023-06-19 2023-06-15 1.350 0 +0
2023-06-16 2023-06-14 1.350 0 +0
2023-06-15 2023-06-13 1.350 0 +0
2023-06-14 2023-06-12 1.380 0 +0
2023-06-13 2023-06-09 1.390 0 +0
2023-06-12 2023-06-08 1.400 0 +0
2023-06-09 2023-06-07 1.400 0 +0
2023-06-08 2023-06-06 1.400 0 +0
2023-06-07 2023-06-05 1.400 0 +0
2023-06-06 2023-06-02 1.400 0 +0
2023-06-05 2023-06-01 1.400 0 +0
2023-06-02 2023-05-31 1.200 0 +0
2023-06-01 2023-05-30 1.350 0 +0
2023-05-31 2023-05-29 1.350 0 +0
2023-05-30 2023-05-25 1.350 0 +0
2023-05-29 2023-05-24 1.400 0 +0
2023-05-25 2023-05-23 1.440 0 +0
2023-05-24 2023-05-22 1.450 0 +0
2023-05-23 2023-05-19 1.450 0 +0
2023-05-22 2023-05-18 1.450 0 +0
2023-05-19 2023-05-17 1.470 0 +0
2023-05-18 2023-05-16 1.500 0 +0
2023-05-17 2023-05-15 1.500 0 +0
2023-05-16 2023-05-12 1.500 0 +0
2023-05-15 2023-05-11 1.500 0 +0
2023-05-12 2023-05-10 1.290 0 +0
2023-05-11 2023-05-09 1.500 0 +0
2023-05-10 2023-05-08 1.500 0 +0
2023-05-09 2023-05-05 1.500 0 +0
2023-05-08 2023-05-04 1.500 0 +0
2023-05-05 2023-05-03 1.500 0 +0
2023-05-04 2023-05-02 1.500 0 +0
2023-05-03 2023-04-28 1.500 0 +0
2023-05-02 2023-04-27 1.500 0 +0
2023-04-28 2023-04-26 1.500 0 +0
2023-04-27 2023-04-25 1.500 0 +0
2023-04-26 2023-04-24 1.500 0 +0
2023-04-25 2023-04-21 1.470 0 +0
2023-04-24 2023-04-20 1.460 0 +0
2023-04-21 2023-04-19 1.660 0 +0
2023-04-20 2023-04-18 1.700 0 +0
2023-04-19 2023-04-17 1.740 0 +0
2023-04-18 2023-04-14 1.740 0 +0
2023-04-17 2023-04-13 1.740 0 +0
2023-04-14 2023-04-12 1.740 0 +0
2023-04-13 2023-04-11 1.750 0 +0
2023-04-12 2023-04-06 1.740 0 +0
2023-04-11 2023-04-04 1.740 0 +0
2023-04-06 2023-04-03 1.750 0 +0
2023-04-04 2023-03-31 1.750 0 +0
2023-04-03 2023-03-30 1.750 0 +0
2023-03-31 2023-03-29 1.750 0 +0
2023-03-30 2023-03-28 1.700 0 +0
2023-03-29 2023-03-27 1.700 0 +0
2023-03-28 2023-03-24 1.750 0 +0
2023-03-27 2023-03-23 1.750 0 +0
2023-03-24 2023-03-22 1.750 0 +0
2023-03-23 2023-03-21 1.750 0 +0
2023-03-22 2023-03-20 1.750 0 +0
2023-03-21 2023-03-17 1.750 0 +0
2023-03-20 2023-03-16 1.750 0 +0
2023-03-17 2023-03-15 1.750 0 +0
2023-03-16 2023-03-14 1.700 0 +0
2023-03-15 2023-03-13 1.700 0 +0
2023-03-14 2023-03-10 1.650 0 +0
2023-03-13 2023-03-09 1.750 0 +0
2023-03-10 2023-03-08 1.750 0 +0
2023-03-09 2023-03-07 1.750 0 +0
2023-03-08 2023-03-06 1.750 0 +0
2023-03-07 2023-03-03 1.750 0 +0
2023-03-06 2023-03-02 1.750 0 +0
2023-03-03 2023-03-01 1.780 0 +0
2023-03-02 2023-02-28 1.780 0 +0
2023-03-01 2023-02-27 1.780 0 +0
2023-02-28 2023-02-24 1.760 0 +0
2023-02-27 2023-02-23 1.800 0 +0
2023-02-24 2023-02-22 1.800 0 +0
2023-02-23 2023-02-21 1.800 0 +0
2023-02-22 2023-02-20 1.800 0 +0
2023-02-21 2023-02-17 1.800 0 +0
2023-02-20 2023-02-16 1.810 0 +0
2023-02-17 2023-02-15 1.800 0 +0
2023-02-16 2023-02-14 1.800 0 +0
2023-02-15 2023-02-13 1.800 0 +0
2023-02-14 2023-02-10 1.800 0 +0
2023-02-13 2023-02-09 1.850 0 +0
2023-02-10 2023-02-08 1.800 0 +0
2023-02-09 2023-02-07 1.800 0 +0
2023-02-08 2023-02-06 1.790 0 +0
2023-02-07 2023-02-03 1.870 0 +0
2023-02-06 2023-02-02 1.860 0 +0
2023-02-03 2023-02-01 1.810 0 +0
2023-02-02 2023-01-31 1.800 0 +0
2023-02-01 2023-01-30 1.800 0 +0
2023-01-31 2023-01-27 1.900 0 +0
2023-01-30 2023-01-26 1.910 0 +0
2023-01-27 2023-01-20 1.900 0 +0
2023-01-26 2023-01-19 1.860 0 +0
2023-01-20 2023-01-18 1.850 0 +0
2023-01-19 2023-01-17 1.900 0 +0
2023-01-18 2023-01-16 1.860 0 +0
2023-01-17 2023-01-13 1.910 0 +0
2023-01-16 2023-01-12 1.900 0 +0
2023-01-13 2023-01-11 1.910 0 +0
2023-01-12 2023-01-10 1.920 0 +0
2023-01-11 2023-01-09 1.900 0 +0
2023-01-10 2023-01-06 1.960 0 +0
2023-01-09 2023-01-05 1.960 0 +0
2023-01-06 2023-01-04 1.780 0 +0
2023-01-05 2023-01-03 1.980 0 +0
2023-01-04 2022-12-30 1.980 0 +0
2023-01-03 2022-12-29 1.980 0 +0
2022-12-30 2022-12-28 1.980 0 +0
2022-12-29 2022-12-23 1.980 0 +0
2022-12-28 2022-12-22 1.950 0 +0
2022-12-23 2022-12-21 1.950 0 +0
2022-12-22 2022-12-20 1.950 0 +0
2022-12-21 2022-12-19 2.000 0 +0
2022-12-20 2022-12-16 2.000 0 +0
2022-12-19 2022-12-15 2.000 0 +0
2022-12-16 2022-12-14 2.000 0 +0
2022-12-15 2022-12-13 1.960 0 +0
2022-12-14 2022-12-12 1.950 0 +0
2022-12-13 2022-12-09 2.000 0 +0
2022-12-12 2022-12-08 2.000 0 +0
2022-12-09 2022-12-07 2.000 0 +0
2022-12-08 2022-12-06 2.000 0 +0
2022-12-07 2022-12-05 2.000 0 +0
2022-12-06 2022-12-02 2.000 0 +0
2022-12-05 2022-12-01 2.010 0 +0
2022-12-02 2022-11-30 2.010 0 +0
2022-12-01 2022-11-29 2.000 0 +0
2022-11-30 2022-11-28 2.060 0 +0
2022-11-29 2022-11-25 2.060 0 +0
2022-11-28 2022-11-24 2.060 0 +0
2022-11-25 2022-11-23 2.080 0 +0
2022-11-24 2022-11-22 2.100 0 +0
2022-11-23 2022-11-21 2.100 0 +0
2022-11-22 2022-11-18 2.130 0 +0
2022-11-21 2022-11-17 2.130 0 +0
2022-11-18 2022-11-16 2.200 0 +0
2022-11-17 2022-11-15 2.100 0 +0
2022-11-16 2022-11-14 2.100 0 +0
2022-11-15 2022-11-11 2.050 0 +0
2022-11-14 2022-11-10 2.000 0 +0
2022-11-11 2022-11-09 2.000 0 +0
2022-11-10 2022-11-08 2.000 0 +0
2022-11-09 2022-11-07 1.950 0 +0
2022-11-08 2022-11-04 1.980 0 +0
2022-11-07 2022-11-03 1.980 0 +0
2022-11-04 2022-11-02 1.980 0 +0
2022-11-03 2022-11-01 2.000 0 +0
2022-11-02 2022-10-31 2.000 0 +0
2022-11-01 2022-10-28 1.900 0 +0
2022-10-31 2022-10-27 1.900 0 +0
2022-10-28 2022-10-26 1.900 0 +0
2022-10-27 2022-10-25 1.900 0 +0
2022-10-26 2022-10-24 1.900 0 +0
2022-10-25 2022-10-21 1.950 0 +0
2022-10-24 2022-10-20 1.950 0 +0
2022-10-21 2022-10-19 2.000 0 +0
2022-10-20 2022-10-18 2.000 0 +0
2022-10-19 2022-10-17 2.000 0 +0
2022-10-18 2022-10-14 2.000 0 +0
2022-10-17 2022-10-13 2.000 0 +0
2022-10-14 2022-10-12 2.000 0 +0
2022-10-13 2022-10-11 2.000 0 +0
2022-10-12 2022-10-10 2.000 0 +0
2022-10-11 2022-10-07 2.050 0 +0
2022-10-10 2022-10-06 2.080 0 +0
2022-10-07 2022-10-05 2.100 0 +0
2022-10-06 2022-10-03 2.050 0 +0
2022-10-05 2022-09-30 2.100 0 +0
2022-10-03 2022-09-29 2.130 0 +0
2022-09-30 2022-09-28 2.150 0 +0
2022-09-29 2022-09-27 2.150 0 +0
2022-09-28 2022-09-26 2.180 0 +0
2022-09-27 2022-09-23 2.180 0 +0
2022-09-26 2022-09-22 2.200 0 +0
2022-09-23 2022-09-21 2.250 0 +0
2022-09-22 2022-09-20 2.250 0 +0
2022-09-21 2022-09-19 2.250 0 +0
2022-09-20 2022-09-16 2.250 0 +0
2022-09-19 2022-09-15 2.270 0 +0
2022-09-16 2022-09-14 2.260 0 +0
2022-09-15 2022-09-13 2.290 0 +0
2022-09-14 2022-09-09 2.280 0 +0
2022-09-13 2022-09-08 2.280 0 +0
2022-09-09 2022-09-07 2.280 0 +0
2022-09-08 2022-09-06 2.280 0 +0
2022-09-07 2022-09-05 2.300 0 +0
2022-09-06 2022-09-02 2.280 0 +0
2022-09-05 2022-09-01 2.280 0 +0
2022-09-02 2022-08-31 2.280 0 +0
2022-09-01 2022-08-30 2.280 0 +0
2022-08-31 2022-08-29 2.250 0 +0
2022-08-30 2022-08-26 2.270 0 +0
2022-08-29 2022-08-25 2.250 0 +0
2022-08-26 2022-08-24 2.250 0 +0
2022-08-25 2022-08-23 2.270 0 +0
2022-08-24 2022-08-22 2.270 0 +0
2022-08-23 2022-08-19 2.260 0 +0
2022-08-22 2022-08-18 2.260 0 +0
2022-08-19 2022-08-17 2.260 0 +0
2022-08-18 2022-08-16 2.260 0 +0
2022-08-17 2022-08-15 2.260 0 +0
2022-08-16 2022-08-12 2.260 0 +0
2022-08-15 2022-08-11 2.260 0 +0
2022-08-12 2022-08-10 2.260 0 +0
2022-08-11 2022-08-09 2.260 0 +0
2022-08-10 2022-08-08 2.260 0 +0
2022-08-09 2022-08-05 2.260 0 +0
2022-08-08 2022-08-04 2.260 0 +0
2022-08-05 2022-08-03 2.260 0 +0
2022-08-04 2022-08-02 2.260 0 +0
2022-08-03 2022-08-01 2.300 0 +0
2022-08-02 2022-07-29 2.300 0 +0
2022-08-01 2022-07-28 2.300 0 +0
2022-07-29 2022-07-27 2.300 0 +0
2022-07-28 2022-07-26 2.300 0 +0
2022-07-27 2022-07-25 2.270 0 +0
2022-07-26 2022-07-22 2.290 0 +0
2022-07-25 2022-07-21 2.280 0 +0
2022-07-22 2022-07-20 2.300 0 +0
2022-07-21 2022-07-19 2.300 0 +0
2022-07-20 2022-07-18 2.300 0 +0
2022-07-19 2022-07-15 2.300 0 +0
2022-07-18 2022-07-14 2.300 0 +0
2022-07-15 2022-07-13 2.300 0 +0
2022-07-14 2022-07-12 2.300 0 +0
2022-07-13 2022-07-11 2.310 0 +0
2022-07-12 2022-07-08 2.300 0 +0
2022-07-11 2022-07-07 2.310 0 +0
2022-07-08 2022-07-06 2.300 0 +0
2022-07-07 2022-07-05 2.300 0 +0
2022-07-06 2022-07-04 2.300 0 +0
2022-07-05 2022-06-30 2.300 0 +0
2022-07-04 2022-06-29 2.300 0 +0
2022-06-30 2022-06-28 2.300 0 +0
2022-06-29 2022-06-27 2.300 0 +0
2022-06-28 2022-06-24 2.300 0 +0
2022-06-27 2022-06-23 2.300 0 +0
2022-06-24 2022-06-22 2.300 0 +0
2022-06-23 2022-06-21 2.300 0 +0
2022-06-22 2022-06-20 2.300 0 +0
2022-06-21 2022-06-17 2.300 0 +0
2022-06-20 2022-06-16 2.340 0 +0
2022-06-17 2022-06-15 2.300 0 +0
2022-06-16 2022-06-14 2.300 0 +0
2022-06-15 2022-06-13 2.300 0 +0
2022-06-14 2022-06-10 2.300 0 +0
2022-06-13 2022-06-09 2.300 0 +0
2022-06-10 2022-06-08 2.300 0 +0
2022-06-09 2022-06-07 2.300 0 +0
2022-06-08 2022-06-06 2.300 0 +0
2022-06-07 2022-06-02 2.310 0 +0
2022-06-06 2022-06-01 2.350 0 +0
2022-06-02 2022-05-31 2.300 0 +0
2022-06-01 2022-05-30 2.300 0 +0
2022-05-31 2022-05-27 2.300 0 +0
2022-05-30 2022-05-26 2.300 0 +0
2022-05-27 2022-05-25 2.300 0 +0
2022-05-26 2022-05-24 2.300 0 +0
2022-05-25 2022-05-23 2.340 0 +0
2022-05-24 2022-05-20 2.300 0 +0
2022-05-23 2022-05-19 2.300 0 +0
2022-05-20 2022-05-18 2.300 0 +0
2022-05-19 2022-05-17 2.300 0 +0
2022-05-18 2022-05-16 2.300 0 +0
2022-05-17 2022-05-13 2.310 0 +0
2022-05-16 2022-05-12 2.310 0 +0
2022-05-13 2022-05-11 2.310 0 +0
2022-05-12 2022-05-10 2.300 0 +0
2022-05-11 2022-05-06 2.320 0 +0
2022-05-10 2022-05-05 2.320 0 +0
2022-05-06 2022-05-04 2.330 0 +0
2022-05-05 2022-05-03 2.390 0 +0
2022-05-04 2022-04-29 2.390 0 +0
2022-05-03 2022-04-28 2.350 0 +0
2022-04-29 2022-04-27 2.330 0 +0
2022-04-28 2022-04-26 2.400 0 +0
2022-04-27 2022-04-25 2.400 0 +0
2022-04-26 2022-04-22 2.400 0 +0
2022-04-25 2022-04-21 2.400 0 +0
2022-04-22 2022-04-20 2.400 0 +0
2022-04-21 2022-04-19 2.420 0 +0
2022-04-20 2022-04-14 2.420 0 +0
2022-04-19 2022-04-13 2.400 0 +0
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2014-12-09 2014-12-05 4.080 0 +0
2014-12-08 2014-12-04 4.080 0 +0
2014-12-05 2014-12-03 4.080 0 +0
2014-12-04 2014-12-02 4.080 0 +0
2014-12-03 2014-12-01 4.160 0 +0
2014-12-02 2014-11-28 4.320 0 +0
2014-12-01 2014-11-27 4.320 0 +0
2014-11-28 2014-11-26 4.080 0 +0
2014-11-27 2014-11-25 4.080 0 +0
2014-11-26 2014-11-24 4.400 0 +0
2014-11-25 2014-11-21 4.400 0 +0
2014-11-24 2014-11-20 4.000 0 +0
2014-11-21 2014-11-19 4.000 0 +0
2014-11-20 2014-11-18 3.840 0 +0
2014-11-19 2014-11-17 4.000 0 +0
2014-11-18 2014-11-14 4.080 0 +0
2014-11-17 2014-11-13 3.840 0 +0
2014-11-14 2014-11-12 4.000 0 +0
2014-11-13 2014-11-11 4.000 0 +0
2014-11-12 2014-11-10 4.240 0 +0
2014-11-11 2014-11-07 3.440 0 +0
2014-11-10 2014-11-06 3.440 0 +0
2014-11-07 2014-11-05 3.440 0 +0
2014-11-06 2014-11-04 3.440 0 +0
2014-11-05 2014-11-03 3.440 0 +0
2014-11-04 2014-10-31 3.520 0 +0
2014-11-03 2014-10-30 3.520 0 +0
2014-10-31 2014-10-29 3.440 0 +0
2014-10-30 2014-10-28 3.440 0 +0
2014-10-29 2014-10-27 3.440 0 +0
2014-10-28 2014-10-24 3.440 0 +0
2014-10-27 2014-10-23 3.440 0 +0
2014-10-24 2014-10-22 3.440 0 +0
2014-10-23 2014-10-21 3.440 0 +0
2014-10-22 2014-10-20 3.520 0 +0
2014-10-21 2014-10-17 3.520 0 +0
2014-10-20 2014-10-16 3.600 0 +0
2014-10-17 2014-10-15 3.760 0 +0
2014-10-16 2014-10-14 3.840 0 +0
2014-10-15 2014-10-13 3.760 0 +0
2014-10-14 2014-10-10 3.760 0 +0
2014-10-13 2014-10-09 3.520 0 +0
2014-10-10 2014-10-08 3.520 0 +0
2014-10-09 2014-10-07 3.520 0 +0
2014-10-08 2014-10-06 3.520 0 +0
2014-10-07 2014-10-03 3.440 0 +0
2014-10-06 2014-09-30 3.440 0 +0
2014-10-03 2014-09-29 3.520 0 +0
2014-09-30 2014-09-26 3.680 0 +0
2014-09-29 2014-09-25 3.760 0 +0
2014-09-26 2014-09-24 3.680 0 +0
2014-09-25 2014-09-23 3.760 0 +0
2014-09-24 2014-09-22 3.760 0 +0
2014-09-23 2014-09-19 3.760 0 +0
2014-09-22 2014-09-18 3.600 0 +0
2014-09-19 2014-09-17 3.760 0 +0
2014-09-18 2014-09-16 3.760 0 +0
2014-09-17 2014-09-15 3.680 0 +0
2014-09-16 2014-09-12 3.840 0 +0
2014-09-15 2014-09-11 3.840 0 +0
2014-09-12 2014-09-10 3.680 0 +0
2014-09-11 2014-09-08 3.760 0 +0
2014-09-10 2014-09-05 3.680 0 +0
2014-09-08 2014-09-04 3.680 0 +0
2014-09-05 2014-09-03 3.680 0 +0
2014-09-04 2014-09-02 3.680 0 +0
2014-09-03 2014-09-01 3.680 0 +0
2014-09-02 2014-08-29 3.680 0 +0
2014-09-01 2014-08-28 3.760 0 +0
2014-08-29 2014-08-27 3.760 0 +0
2014-08-28 2014-08-26 3.840 0 +0
2014-08-27 2014-08-25 3.840 0 +0
2014-08-26 2014-08-22 3.920 0 +0
2014-08-25 2014-08-21 4.000 0 +0
2014-08-22 2014-08-20 3.680 0 +0
2014-08-21 2014-08-19 3.840 0 +0
2014-08-20 2014-08-18 3.840 0 +0
2014-08-19 2014-08-15 3.760 0 +0
2014-08-18 2014-08-14 3.840 0 +0
2014-08-15 2014-08-13 3.760 0 +0
2014-08-14 2014-08-12 3.920 0 +0
2014-08-13 2014-08-11 3.920 0 +0
2014-08-12 2014-08-08 3.920 0 +0
2014-08-11 2014-08-07 3.920 0 +0
2014-08-08 2014-08-06 3.920 0 +0
2014-08-07 2014-08-05 4.000 0 +0
2014-08-06 2014-08-04 4.160 0 +0
2014-08-05 2014-08-01 4.240 0 +0
2014-08-04 2014-07-31 4.240 0 +0
2014-08-01 2014-07-30 4.240 0 +0
2014-07-31 2014-07-29 4.240 0 +0
2014-07-30 2014-07-28 4.240 0 +0
2014-07-29 2014-07-25 4.400 0 +0
2014-07-28 2014-07-24 4.160 0 +0
2014-07-25 2014-07-23 4.160 0 +0
2014-07-24 2014-07-22 4.160 0 +0
2014-07-23 2014-07-21 4.160 0 +0
2014-07-22 2014-07-18 4.240 0 +0
2014-07-21 2014-07-17 4.240 0 +0
2014-07-18 2014-07-16 4.320 0 +0
2014-07-17 2014-07-15 4.320 0 +0
2014-07-16 2014-07-14 4.320 0 +0
2014-07-15 2014-07-11 4.160 0 +0
2014-07-14 2014-07-10 4.160 0 +0
2014-07-11 2014-07-09 4.160 0 +0
2014-07-10 2014-07-08 4.240 0 +0
2014-07-09 2014-07-07 4.240 0 +0
2014-07-08 2014-07-04 4.240 0 +0
2014-07-07 2014-07-03 4.240 0 +0
2014-07-04 2014-07-02 4.240 0 +0
2014-07-03 2014-06-30 4.240 0 +0
2014-07-02 2014-06-27 4.160 0 +0
2014-06-30 2014-06-26 4.240 0 +0
2014-06-27 2014-06-25 4.080 0 +0
2014-06-26 2014-06-24 4.160 0 +0
2014-06-25 2014-06-23 4.240 0 +0
2014-06-24 2014-06-20 4.400 0 +0
2014-06-23 2014-06-19 4.480 0 +0
2014-06-20 2014-06-18 4.400 0 +0
2014-06-19 2014-06-17 4.480 0 +0
2014-06-18 2014-06-16 4.320 0 +0
2014-06-17 2014-06-13 4.400 0 +0
2014-06-16 2014-06-12 4.560 0 +0
2014-06-13 2014-06-11 4.320 0 +0
2014-06-12 2014-06-10 4.240 0 +0
2014-06-11 2014-06-09 4.240 0 +0
2014-06-10 2014-06-06 4.160 0 +0
2014-06-09 2014-06-05 4.160 0 +0
2014-06-06 2014-06-04 4.160 0 +0
2014-06-05 2014-06-03 4.160 0 +0
2014-06-04 2014-05-30 4.240 0 +0
2014-06-03 2014-05-29 4.240 0 +0
2014-05-30 2014-05-28 4.160 0 +0
2014-05-29 2014-05-27 4.240 0 +0
2014-05-28 2014-05-26 4.320 0 +0
2014-05-27 2014-05-23 4.240 0 +0
2014-05-26 2014-05-22 4.160 0 +0
2014-05-23 2014-05-21 4.080 0 +0
2014-05-22 2014-05-20 4.080 0 +0
2014-05-21 2014-05-19 4.080 0 +0
2014-05-20 2014-05-16 4.240 0 +0
2014-05-19 2014-05-15 4.160 0 +0
2014-05-16 2014-05-14 4.160 0 +0
2014-05-15 2014-05-13 4.160 0 +0
2014-05-14 2014-05-12 4.160 0 +0
2014-05-13 2014-05-09 4.080 0 +0
2014-05-12 2014-05-08 4.160 0 +0
2014-05-09 2014-05-07 4.160 0 +0
2014-05-08 2014-05-05 4.160 0 +0
2014-05-07 2014-05-02 4.160 0 +0
2014-05-05 2014-04-30 4.080 0 +0
2014-05-02 2014-04-29 4.240 0 +0
2014-04-30 2014-04-28 4.240 0 +0
2014-04-29 2014-04-25 4.400 0 +0
2014-04-28 2014-04-24 4.560 0 +0
2014-04-25 2014-04-23 4.560 0 +0
2014-04-24 2014-04-22 4.400 0 +0
2014-04-23 2014-04-17 4.400 0 +0
2014-04-22 2014-04-16 4.400 0 +0
2014-04-17 2014-04-15 4.480 0 +0
2014-04-16 2014-04-14 4.560 0 +0
2014-04-15 2014-04-11 4.640 0 +0
2014-04-14 2014-04-10 4.800 0 +0
2014-04-11 2014-04-09 4.720 0 +0
2014-04-10 2014-04-08 4.800 0 +0
2014-04-09 2014-04-07 4.720 0 +0
2014-04-08 2014-04-04 4.720 0 +0
2014-04-07 2014-04-03 4.720 0 +0
2014-04-04 2014-04-02 4.880 0 +0
2014-04-03 2014-04-01 4.640 0 +0
2014-04-02 2014-03-31 4.480 0 +0
2014-04-01 2014-03-28 4.640 0 +0
2014-03-31 2014-03-27 4.640 0 +0
2014-03-28 2014-03-26 4.640 0 +0
2014-03-27 2014-03-25 4.800 0 +0
2014-03-26 2014-03-24 4.720 0 +0
2014-03-25 2014-03-21 4.720 0 +0
2014-03-24 2014-03-20 4.880 0 +0
2014-03-21 2014-03-19 4.960 0 +0
2014-03-20 2014-03-18 4.880 0 +0
2014-03-19 2014-03-17 4.960 0 +0
2014-03-18 2014-03-14 4.960 0 +0
2014-03-17 2014-03-13 5.040 0 +0
2014-03-14 2014-03-12 5.120 0 +0
2014-03-13 2014-03-11 5.280 0 +0
2014-03-12 2014-03-10 5.120 0 +0
2014-03-11 2014-03-07 5.200 0 +0
2014-03-10 2014-03-06 5.280 0 +0
2014-03-07 2014-03-05 5.280 0 +0
2014-03-06 2014-03-04 5.200 0 +0
2014-03-05 2014-03-03 5.280 0 +0
2014-03-04 2014-02-28 5.040 0 +0
2014-03-03 2014-02-27 5.040 0 +0
2014-02-28 2014-02-26 5.040 0 +0
2014-02-27 2014-02-25 4.960 0 +0
2014-02-26 2014-02-24 5.120 0 +0
2014-02-25 2014-02-21 5.200 0 +0
2014-02-24 2014-02-20 5.120 0 +0
2014-02-21 2014-02-19 4.800 0 +0
2014-02-20 2014-02-18 4.880 0 +0
2014-02-19 2014-02-17 4.880 0 +0
2014-02-18 2014-02-14 4.880 0 +0
2014-02-17 2014-02-13 4.800 0 +0
2014-02-14 2014-02-12 4.800 0 +0
2014-02-13 2014-02-11 4.880 0 +0
2014-02-12 2014-02-10 4.800 0 +0
2014-02-11 2014-02-07 4.880 0 +0
2014-02-10 2014-02-06 4.880 0 +0
2014-02-07 2014-02-05 4.880 0 +0
2014-02-06 2014-02-04 4.720 0 +0
2014-02-05 2014-01-30 4.880 0 +0
2014-02-04 2014-01-28 4.880 0 +0
2014-01-29 2014-01-27 4.960 0 +0
2014-01-28 2014-01-24 5.120 0 +0
2014-01-27 2014-01-23 5.120 0 +0
2014-01-24 2014-01-22 5.120 0 +0
2014-01-23 2014-01-21 4.960 0 +0
2014-01-22 2014-01-20 5.040 0 +0
2014-01-21 2014-01-17 5.120 0 +0
2014-01-20 2014-01-16 5.280 0 +0
2014-01-17 2014-01-15 5.280 0 +0
2014-01-16 2014-01-14 5.120 0 +0
2014-01-15 2014-01-13 5.200 0 +0
2014-01-14 2014-01-10 5.120 0 +0
2014-01-13 2014-01-09 5.120 0 +0
2014-01-10 2014-01-08 5.120 0 +0
2014-01-09 2014-01-07 5.120 0 +0
2014-01-08 2014-01-06 5.120 0 +0
2014-01-07 2014-01-03 5.280 0 +0
2014-01-06 2014-01-02 5.520 0 +0
2014-01-03 2013-12-31 5.360 0 +0
2014-01-02 2013-12-27 5.280 0 +0
2013-12-30 2013-12-24 5.280 0 +0
2013-12-27 2013-12-20 5.360 0 +0
2013-12-23 2013-12-19 5.440 0 +0
2013-12-20 2013-12-18 5.520 0 +0
2013-12-19 2013-12-17 5.360 0 +0
2013-12-18 2013-12-16 5.440 0 +0
2013-12-17 2013-12-13 5.600 0 +0
2013-12-16 2013-12-12 5.600 0 +0
2013-12-13 2013-12-11 5.680 0 +0
2013-12-12 2013-12-10 5.840 0 +0
2013-12-11 2013-12-09 5.680 0 +0
2013-12-10 2013-12-06 5.760 0 +0
2013-12-09 2013-12-05 5.920 0 +0
2013-12-06 2013-12-04 5.840 0 +0
2013-12-05 2013-12-03 5.600 0 +0
2013-12-04 2013-12-02 5.680 0 +0
2013-12-03 2013-11-29 5.760 0 +0
2013-12-02 2013-11-28 5.920 0 +0
2013-11-29 2013-11-27 5.920 0 +0
2013-11-28 2013-11-26 6.000 0 +0
2013-11-27 2013-11-25 5.920 0 +0
2013-11-26 2013-11-22 5.920 0 +0
2013-11-25 2013-11-21 5.920 0 +0
2013-11-22 2013-11-20 5.920 0 +0
2013-11-21 2013-11-19 5.840 0 +0
2013-11-20 2013-11-18 6.080 0 +0
2013-11-19 2013-11-15 6.000 0 +0
2013-11-18 2013-11-14 5.840 0 +0
2013-11-15 2013-11-13 5.920 0 +0
2013-11-14 2013-11-12 6.080 0 +0
2013-11-13 2013-11-11 6.080 0 +0
2013-11-12 2013-11-08 6.160 0 +0
2013-11-11 2013-11-07 6.240 0 +0
2013-11-08 2013-11-06 6.320 0 +0
2013-11-07 2013-11-05 6.240 0 +0
2013-11-06 2013-11-04 6.400 0 +0
2013-11-05 2013-11-01 6.480 0 +0
2013-11-04 2013-10-31 7.200 0 -2,847,869
2013-10-31 2013-10-29 6.320 2,847,869 +34,900 0.84% 17,998,532
2013-10-24 2013-10-22 6.320 2,812,969 +37,500 0.83% 17,777,964
2013-10-23 2013-10-21 6.400 2,775,469 +25,000 0.82% 17,763,002
2013-10-17 2013-10-15 6.480 2,750,469 -68 0.81% 17,823,039
2013-09-18 2013-09-16 6.640 2,750,537 -87,500 0.81% 18,263,566
2013-08-06 2013-08-02 6.400 2,838,037 +30,000 0.84% 18,163,437
2013-07-31 2013-07-29 6.480 2,808,037 -33,500 0.83% 18,196,080
2013-06-27 2013-06-25 6.560 2,841,537 +58,500 0.84% 18,640,483
2013-06-10 2013-06-06 7.440 2,783,037 +25,000 0.82% 20,705,795
2013-06-06 2013-06-04 7.520 2,758,037 +47,500 0.81% 20,740,438
2013-05-14 2013-05-10 7.760 2,710,537 +71,200 0.80% 21,033,767
2013-05-13 2013-05-09 7.840 2,639,337 +28,800 0.78% 20,692,402
2013-05-06 2013-05-02 8.080 2,610,537 -25,000 0.77% 21,093,139
2013-04-22 2013-04-18 8.080 2,635,537 +37,500 0.78% 21,295,139
2013-04-19 2013-04-17 8.320 2,598,037 +29,000 0.77% 21,615,668
2013-04-12 2013-04-10 8.880 2,569,037 +25,000 0.76% 22,813,049
2013-03-18 2013-03-14 9.520 2,544,037 -25,000 0.75% 24,219,232
2013-03-05 2013-03-01 9.440 2,569,037 +37,500 0.76% 24,251,709
2013-02-25 2013-02-21 9.840 2,531,537 +23,300 0.75% 24,910,324
2013-02-21 2013-02-19 10.160 2,508,237 +14,200 0.74% 25,483,688
2013-02-14 2013-02-07 9.040 2,494,037 +37,500 0.74% 22,546,094
2013-02-06 2013-02-04 9.200 2,456,537 +108,000 0.73% 22,600,140
2013-02-05 2013-02-01 9.360 2,348,537 +4,500 0.69% 21,982,306
2013-02-04 2013-01-31 9.040 2,344,037 +51,000 0.69% 21,190,094
2013-02-01 2013-01-30 9.040 2,293,037 +12,500 0.68% 20,729,054
2013-01-24 2013-01-22 9.440 2,280,537 +87,500 0.67% 21,528,269
2013-01-15 2013-01-11 8.960 2,193,037 +49,200 0.65% 19,649,612
2013-01-11 2013-01-09 9.280 2,143,837 +25,000 0.63% 19,894,807
2013-01-10 2013-01-08 8.960 2,118,837 +25,000 0.63% 18,984,780
2013-01-09 2013-01-07 9.200 2,093,837 +73,400 0.62% 19,263,300
2013-01-08 2013-01-04 9.040 2,020,437 +37,500 0.60% 18,264,750
2013-01-07 2013-01-03 9.440 1,982,937 +50,000 0.59% 18,718,925
2013-01-04 2013-01-02 8.880 1,932,937 +37,500 0.57% 17,164,481
2012-12-21 2012-12-19 8.640 1,895,437 +27,600 0.56% 16,376,576
2012-11-19 2012-11-15 8.560 1,867,837 +64,100 0.55% 15,988,685
2012-10-10 2012-10-08 8.720 1,803,737 +37,500 0.53% 15,728,587
2012-10-03 2012-09-27 9.200 1,766,237 -42,500 0.52% 16,249,380
2012-09-17 2012-09-13 10.400 1,808,737 -25,000 0.53% 18,810,865
2012-08-16 2012-08-14 9.520 1,833,737 -31,000 0.54% 17,457,176
2012-08-03 2012-08-01 9.440 1,864,737 +25,000 0.55% 17,603,117
2012-08-02 2012-07-31 9.280 1,839,737 +37,500 0.54% 17,072,759
2012-07-23 2012-07-19 10.640 1,802,237 -12,500 0.53% 19,175,802
2012-07-19 2012-07-17 10.560 1,814,737 -37,500 0.53% 19,163,623
2012-07-12 2012-07-10 10.640 1,852,237 +254,800 0.54% 19,707,802
2012-06-26 2012-06-22 11.280 1,597,437 -7,500 0.47% 18,019,089
2012-05-21 2012-05-17 9.840 1,604,937 -32,500 0.47% 15,792,580
2012-03-14 2012-03-12 8.320 1,637,437 +250 0.48% 13,623,476
2012-03-12 2012-03-08 8.080 1,637,187 -250 0.48% 13,228,471
2012-03-09 2012-03-07 7.760 1,637,437 +7,500 0.48% 12,706,511
2012-03-05 2012-03-01 8.560 1,629,937 +25,000 0.48% 13,952,261
2012-02-14 2012-02-10 7.920 1,604,937 -16,750 0.47% 12,711,101
2012-02-10 2012-02-08 8.160 1,621,687 -13,650 0.48% 13,232,966
2012-01-10 2012-01-06 5.440 1,635,337 +22,500 0.48% 8,896,233
2011-12-01 2011-11-29 8.000 1,612,837 +37,500 0.47% 12,902,696
2011-11-29 2011-11-25 8.080 1,575,337 +65,000 0.46% 12,728,723
2011-11-25 2011-11-23 8.320 1,510,337 +20,000 0.44% 12,566,004
2011-11-01 2011-10-28 9.440 1,490,337 +33,500 0.44% 14,068,781
2011-08-23 2011-08-19 11.120 1,456,837 +37,500 0.42% 16,200,027
2011-08-15 2011-08-11 13.520 1,419,337 +4,300 0.41% 19,189,436
2011-08-10 2011-08-08 14.000 1,415,037 +31,000 0.41% 19,810,518
2011-08-03 2011-08-01 16.400 1,384,037 -125,000 0.40% 22,698,207
2011-07-29 2011-07-27 16.320 1,509,037 -26,700 0.44% 24,627,484
2011-07-28 2011-07-26 16.400 1,535,737 -197,500 0.45% 25,186,087
2011-07-22 2011-07-20 16.080 1,733,237 +40,000 0.51% 27,870,451
2011-07-21 2011-07-19 16.240 1,693,237 -22,400 0.49% 27,498,169
2011-07-20 2011-07-18 16.800 1,715,637 -268,600 0.50% 28,822,702
2011-06-29 2011-06-27 16.000 1,984,237 +5,437 0.58% 31,747,792
2011-06-24 2011-06-22 16.000 1,978,800 +437,500 0.58% 31,660,800
2011-06-17 2011-06-15 17.200 1,541,300 +5,000 0.45% 26,510,360
2011-06-16 2011-06-14 17.600 1,536,300 -450,000 0.45% 27,038,880
2011-06-10 2011-06-08 16.080 1,986,300 +2,900 0.59% 31,939,704
2011-05-19 2011-05-17 16.400 1,983,400 +30,932 0.59% 32,527,760
2011-05-12 2011-05-09 15.440 1,952,468 +32,500 0.58% 30,146,106
2011-04-15 2011-04-13 18.000 1,919,968 -62,500 0.57% 34,559,424
2011-03-22 2011-03-18 17.920 1,982,468 +62,500 0.59% 35,525,827
2011-03-21 2011-03-17 17.200 1,919,968 -22,500 0.57% 33,023,450
2011-03-15 2011-03-11 18.000 1,942,468 +12,500 0.58% 34,964,424
2011-03-14 2011-03-10 18.320 1,929,968 -61,300 0.58% 35,357,014
2011-02-28 2011-02-24 18.160 1,991,268 -5,000 0.60% 36,161,427
2011-02-24 2011-02-22 18.560 1,996,268 +6,300 0.60% 37,050,734
2011-02-23 2011-02-21 19.200 1,989,968 -185,000 0.60% 38,207,386
2011-02-10 2011-02-08 19.680 2,174,968 +2,500 0.65% 42,803,370
2011-01-19 2011-01-17 17.120 2,172,468 +22,500 0.65% 37,192,652
2011-01-17 2011-01-13 16.720 2,149,968 +12,500 0.64% 35,947,465
2011-01-12 2011-01-10 16.080 2,137,468 +12,500 0.64% 34,370,485
2011-01-11 2011-01-07 16.000 2,124,968 +25,000 0.64% 33,999,488
2011-01-05 2011-01-03 16.080 2,099,968 +37,500 0.63% 33,767,485
2010-12-23 2010-12-21 15.680 2,062,468 +6,300 0.62% 32,339,498
2010-12-16 2010-12-14 19.360 2,056,168 +6,200 0.62% 39,807,412
2010-12-02 2010-11-30 18.080 2,049,968 +10,000 0.61% 37,063,421
2010-11-16 2010-11-12 18.880 2,039,968 +12,500 0.61% 38,514,596
2010-11-11 2010-11-09 20.400 2,027,468 +37,500 0.61% 41,360,347
2010-11-08 2010-11-04 19.360 1,989,968 +67,500 0.60% 38,525,780
2010-11-05 2010-11-03 19.840 1,922,468 +125,000 0.58% 38,141,765
2010-11-04 2010-11-02 20.000 1,797,468 -25,000 0.54% 35,949,360
2010-11-03 2010-11-01 18.720 1,822,468 -25,000 0.55% 34,116,601
2010-10-27 2010-10-25 18.080 1,847,468 +42,500 0.55% 33,402,221
2010-10-26 2010-10-22 17.840 1,804,968 +25,000 0.54% 32,200,629
2010-10-18 2010-10-14 18.320 1,779,968 +25,000 0.53% 32,609,014
2010-10-08 2010-10-06 17.200 1,754,968 -25,000 0.53% 30,185,450
2010-10-07 2010-10-05 17.440 1,779,968 +25,000 0.53% 31,042,642
2010-10-06 2010-10-04 18.240 1,754,968 -67,500 0.53% 32,010,616
2010-10-05 2010-09-30 17.120 1,822,468 +87,500 0.55% 31,200,652
2010-10-04 2010-09-29 16.320 1,734,968 +25,000 0.52% 28,314,678
2010-09-30 2010-09-28 15.120 1,709,968 +1,241,400 0.51% 25,854,716
2010-08-31 2010-08-27 11.440 468,568 +12,500 0.14% 5,360,418
2010-08-27 2010-08-25 12.080 456,068 +37,500 0.14% 5,509,301
2010-08-24 2010-08-20 12.560 418,568 +68 0.13% 5,257,214
2010-07-30 2010-07-28 12.560 418,500 +25,000 0.13% 5,256,360
2010-07-19 2010-07-15 12.720 393,500 +37,500 0.12% 5,005,320
2010-07-16 2010-07-14 13.120 356,000 +50,000 0.11% 4,670,720
2010-07-15 2010-07-13 13.120 306,000 -6,200 0.09% 4,014,720
2010-07-14 2010-07-12 13.280 312,200 -1,800 0.09% 4,146,016
2010-07-09 2010-07-07 12.720 314,000 +12,500 0.09% 3,994,080
2010-07-07 2010-07-05 12.720 301,500 +162,500 0.09% 3,835,080
2010-07-05 2010-06-30 14.160 139,000 +2,500 0.04% 1,968,240
2010-06-28 2010-06-24 14.640 136,500 +62,500 0.04% 1,998,360
2010-06-25 2010-06-23 16.320 74,000 +65,000 0.02% 1,207,680
2010-05-27 2010-05-25 29.600 9,000 -248 0.02% 266,400
2010-03-01 2010-02-25 32.800 9,248 -5,000 0.02% 303,334
2010-02-26 2010-02-24 31.200 14,248 -31,800 0.04% 444,538
2010-02-25 2010-02-23 30.400 46,048 -25,000 0.12% 1,399,859
2010-01-26 2010-01-22 27.600 71,048 +21,500 0.18% 1,960,925
2010-01-25 2010-01-21 26.400 49,548 +8,500 0.12% 1,308,067
2010-01-22 2010-01-20 27.600 41,048 +27,300 0.10% 1,132,925
2010-01-21 2010-01-19 28.000 13,748 -15,500 0.03% 384,944
2010-01-19 2010-01-15 29.200 29,248 +12,500 0.07% 854,042
2010-01-18 2010-01-14 31.200 16,748 -22,000 0.04% 522,538
2010-01-15 2010-01-13 30.000 38,748 -800 0.10% 1,162,440
2010-01-14 2010-01-12 28.400 39,548 +12,500 0.10% 1,123,163
2009-12-21 2009-12-17 19.760 27,048 +25,000 0.07% 534,468
2009-10-07 2009-10-05 18.400 2,048 -840 0.01% 37,683
2009-10-05 2009-09-30 19.040 2,888 -50 0.01% 54,988
2009-09-22 2009-09-18 21.200 2,938 +800 0.01% 62,286
2009-08-18 2009-08-14 24.800 2,138 -6 0.01% 53,022
2009-06-03 2009-06-01 27.600 2,144 +200 0.01% 59,174
2009-04-30 2009-04-28 17.760 1,944 -300 0.03% 34,525
2009-04-20 2009-04-16 18.560 2,244 -53,856 0.03% 41,649
2009-04-02 2009-03-31 18.349 56,100 +49,985 0.85% 1,029,399
2008-06-06 2008-06-04 76.333 6,115 +137 0.03% 466,778
2008-04-01 2008-03-28 93.215 5,978 +272 0.03% 557,238
2008-01-23 2008-01-21 159.272 5,706 +273 0.03% 908,809
2008-01-03 2007-12-31 238.542 5,433 +272 0.03% 1,295,997
2007-12-18 2007-12-14 256.891 5,161 +2,725 0.03% 1,325,815
2007-11-26 2007-11-22 245.881 2,436 -545 0.03% 598,967
2007-11-02 2007-10-31 425.705 2,981 -273 0.04% 1,269,027
2007-11-01 2007-10-30 425.705 3,254 +676 0.05% 1,385,244
2007-10-30 2007-10-26 411.026 2,578 +927 0.04% 1,059,624
2007-10-29 2007-10-25 440.385 1,651 -709 0.02% 727,075
2007-10-26 2007-10-24 425.705 2,360 +600 0.03% 1,004,664
2007-10-25 2007-10-23 359.647 1,760 +109 0.02% 632,979
2007-10-24 2007-10-22 348.638 1,651 -5,450 0.02% 575,601
2007-10-12 2007-10-10 249.551 7,101 -1,363 0.10% 1,772,064
2007-10-04 2007-10-02 238.542 8,464 -272 0.12% 2,019,017
2007-09-27 2007-09-24 256.891 8,736 +5,450 0.15% 2,244,200
2007-09-24 2007-09-20 253.221 3,286 -109 0.05% 832,085
2007-09-21 2007-09-19 267.901 3,395 +599 0.06% 909,523
2007-09-19 2007-09-17 253.221 2,796 +55 0.05% 708,006
2007-07-25 2007-07-23 275.240 2,741 +272 0.07% 754,434
2007-07-19 2007-07-17 293.590 2,469 -4,087 0.06% 724,873
2007-07-18 2007-07-16 311.939 6,556 +272 0.17% 2,045,073
2007-07-17 2007-07-13 348.638 6,284 +382 0.16% 2,190,840
2007-07-11 2007-07-09 389.006 5,902 +436 0.15% 2,295,916
2007-06-26 2007-06-22 5,466 0.18%

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