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 16.310 0 +0
2025-10-13 2025-10-09 17.090 0 +0
2025-10-10 2025-10-08 17.110 0 +0
2025-10-09 2025-10-06 17.490 0 +0
2025-10-08 2025-10-03 17.400 0 +0
2025-10-06 2025-10-02 17.480 0 +0
2025-10-03 2025-09-30 17.520 0 +0
2025-10-02 2025-09-29 17.080 0 +0
2025-09-30 2025-09-26 16.290 0 +0
2025-09-29 2025-09-25 17.400 0 +0
2025-09-26 2025-09-24 17.140 0 +0
2025-09-25 2025-09-23 16.120 0 +0
2025-09-24 2025-09-22 16.780 0 +0
2025-09-23 2025-09-19 16.590 0 +0
2025-09-22 2025-09-18 16.880 0 +0
2025-09-19 2025-09-17 16.890 0 +0
2025-09-18 2025-09-16 16.280 0 +0
2025-09-17 2025-09-15 16.270 0 +0
2025-09-16 2025-09-12 16.870 0 +0
2025-09-15 2025-09-11 16.350 0 +0
2025-09-12 2025-09-10 16.090 0 +0
2025-09-11 2025-09-09 15.610 0 +0
2025-09-10 2025-09-08 15.310 0 +0
2025-09-09 2025-09-05 15.450 0 +0
2025-09-08 2025-09-04 15.000 0 +0
2025-09-05 2025-09-03 15.510 0 +0
2025-09-04 2025-09-02 15.540 0 +0
2025-09-03 2025-09-01 16.180 0 +0
2025-09-02 2025-08-29 16.300 0 +0
2025-09-01 2025-08-28 16.480 0 +0
2025-08-29 2025-08-27 16.570 0 +0
2025-08-28 2025-08-26 16.690 0 +0
2025-08-27 2025-08-25 16.470 0 +0
2025-08-26 2025-08-22 16.140 0 +0
2025-08-25 2025-08-21 15.570 0 +0
2025-08-22 2025-08-20 15.610 0 +0
2025-08-21 2025-08-19 15.930 0 +0
2025-08-20 2025-08-18 16.220 0 +0
2025-08-19 2025-08-15 15.960 0 +0
2025-08-18 2025-08-14 15.710 0 +0
2025-08-15 2025-08-13 15.790 0 +0
2025-08-14 2025-08-12 16.000 0 +0
2025-08-13 2025-08-11 17.470 0 +0
2025-08-12 2025-08-08 17.950 0 +0
2025-08-11 2025-08-07 18.710 0 +0
2025-08-08 2025-08-06 18.520 0 +0
2025-08-07 2025-08-05 18.590 0 +0
2025-08-06 2025-08-04 18.820 0 +0
2025-08-05 2025-08-01 17.980 0 +0
2025-08-04 2025-07-31 18.300 0 +0
2025-08-01 2025-07-30 16.740 0 +0
2025-07-31 2025-07-29 17.300 0 +0
2025-07-30 2025-07-28 16.960 0 +0
2025-07-29 2025-07-25 17.080 0 +0
2025-07-28 2025-07-24 16.900 0 +0
2025-07-25 2025-07-23 16.600 0 +0
2025-07-24 2025-07-22 15.840 0 +0
2025-07-23 2025-07-21 16.560 0 +0
2025-07-22 2025-07-18 16.520 0 +0
2025-07-21 2025-07-17 15.400 0 +0
2025-07-18 2025-07-16 15.360 0 +0
2025-07-17 2025-07-15 16.540 0 +0
2025-07-16 2025-07-14 15.540 0 +0
2025-07-15 2025-07-11 15.280 0 +0
2025-07-14 2025-07-10 15.420 0 +0
2025-07-11 2025-07-09 15.000 0 +0
2025-07-10 2025-07-08 14.860 0 +0
2025-07-09 2025-07-07 14.840 0 +0
2025-07-08 2025-07-04 15.380 0 +0
2025-07-07 2025-07-03 15.520 0 +0
2025-07-04 2025-07-02 15.120 0 +0
2025-07-03 2025-06-30 15.440 0 +0
2025-07-02 2025-06-27 15.360 0 +0
2025-06-30 2025-06-26 15.540 0 +0
2025-06-27 2025-06-25 15.040 0 +0
2025-06-26 2025-06-24 15.000 0 +0
2025-06-25 2025-06-23 14.160 0 +0
2025-06-24 2025-06-20 13.740 0 +0
2025-06-23 2025-06-19 13.940 0 +0
2025-06-20 2025-06-18 14.380 0 +0
2025-06-19 2025-06-17 14.220 0 +0
2025-06-18 2025-06-16 14.400 0 +0
2025-06-17 2025-06-13 14.160 0 +0
2025-06-16 2025-06-12 14.200 0 +0
2025-06-13 2025-06-11 13.980 0 +0
2025-06-12 2025-06-10 13.940 0 +0
2025-06-11 2025-06-09 14.400 0 +0
2025-06-10 2025-06-06 12.880 0 +0
2025-06-09 2025-06-05 12.920 0 +0
2025-06-06 2025-06-04 12.280 0 +0
2025-06-05 2025-06-03 12.220 0 +0
2025-06-04 2025-06-02 12.060 0 +0
2025-06-03 2025-05-30 12.300 0 +0
2025-06-02 2025-05-29 12.820 0 +0
2025-05-30 2025-05-28 12.220 0 +0
2025-05-29 2025-05-27 12.220 0 +0
2025-05-28 2025-05-26 12.200 0 +0
2025-05-27 2025-05-23 12.460 0 +0
2025-05-26 2025-05-22 12.660 0 +0
2025-05-23 2025-05-21 12.820 0 +0
2025-05-22 2025-05-20 13.080 0 +0
2025-05-21 2025-05-19 13.260 0 +0
2025-05-20 2025-05-16 13.520 0 +0
2025-05-19 2025-05-15 13.440 0 +0
2025-05-16 2025-05-14 13.620 0 +0
2025-05-15 2025-05-13 13.780 0 +0
2025-05-14 2025-05-12 14.160 0 +0
2025-05-13 2025-05-09 13.240 0 +0
2025-05-12 2025-05-08 13.360 0 +0
2025-05-09 2025-05-07 13.480 0 +0
2025-05-08 2025-05-06 14.040 0 +0
2025-05-07 2025-05-02 13.820 0 +0
2025-05-06 2025-04-30 13.180 0 +0
2025-05-02 2025-04-29 12.340 0 +0
2025-04-30 2025-04-28 12.040 0 +0
2025-04-29 2025-04-25 11.800 0 +0
2025-04-28 2025-04-24 12.120 0 +0
2025-04-25 2025-04-23 12.060 0 +0
2025-04-24 2025-04-22 11.940 0 +0
2025-04-23 2025-04-17 11.800 0 +0
2025-04-22 2025-04-16 11.340 0 +0
2025-04-17 2025-04-15 12.300 0 +0
2025-04-16 2025-04-14 12.340 0 +0
2025-04-15 2025-04-11 12.380 0 +0
2025-04-14 2025-04-10 12.140 0 +0
2025-04-11 2025-04-09 11.240 0 +0
2025-04-10 2025-04-08 10.940 0 +0
2025-04-09 2025-04-07 10.420 0 +0
2025-04-08 2025-04-03 13.220 0 +0
2025-04-07 2025-04-02 13.460 0 +0
2025-04-03 2025-04-01 13.020 0 +0
2025-04-02 2025-03-31 13.160 0 +0
2025-04-01 2025-03-28 13.120 0 +0
2025-03-31 2025-03-27 13.240 0 +0
2025-03-28 2025-03-26 13.200 0 +0
2025-03-27 2025-03-25 12.600 0 +0
2025-03-26 2025-03-24 13.200 0 +0
2025-03-25 2025-03-21 13.440 0 +0
2025-03-24 2025-03-20 14.260 0 +0
2025-03-21 2025-03-19 15.560 0 +0
2025-03-20 2025-03-18 15.760 0 +0
2025-03-19 2025-03-17 15.140 0 +0
2025-03-18 2025-03-14 15.580 0 +0
2025-03-17 2025-03-13 15.200 0 +0
2025-03-14 2025-03-12 15.600 0 +0
2025-03-13 2025-03-11 16.200 0 +0
2025-03-12 2025-03-10 15.800 0 +0
2025-03-11 2025-03-07 17.060 0 +0
2025-03-10 2025-03-06 17.040 0 +0
2025-03-07 2025-03-05 14.100 0 +0
2025-03-06 2025-03-04 13.580 0 +0
2025-03-05 2025-03-03 13.140 0 +0
2025-03-04 2025-02-28 12.740 0 +0
2025-03-03 2025-02-27 13.320 0 +0
2025-02-28 2025-02-26 13.900 0 +0
2025-02-27 2025-02-25 13.600 0 +0
2025-02-26 2025-02-24 13.760 0 +0
2025-02-25 2025-02-21 14.560 0 +0
2025-02-24 2025-02-20 13.420 0 +0
2025-02-21 2025-02-19 14.440 0 +0
2025-02-20 2025-02-18 14.300 0 +0
2025-02-19 2025-02-17 15.040 0 +0
2025-02-18 2025-02-14 15.000 0 +0
2025-02-17 2025-02-13 14.060 0 +0
2025-02-14 2025-02-12 14.220 0 +0
2025-02-13 2025-02-11 13.260 0 +0
2025-02-12 2025-02-10 12.780 0 +0
2025-02-11 2025-02-07 12.380 0 +0
2025-02-10 2025-02-06 10.780 0 +0
2025-02-07 2025-02-05 11.080 0 +0
2025-02-06 2025-02-04 11.000 0 +0
2025-02-05 2025-02-03 10.600 0 +0
2025-02-04 2025-01-28 10.280 0 +0
2025-02-03 2025-01-24 9.900 0 +0
2025-01-27 2025-01-23 9.070 0 +0
2025-01-24 2025-01-22 9.090 0 +0
2025-01-23 2025-01-21 9.160 0 +0
2025-01-22 2025-01-20 8.890 0 +0
2025-01-21 2025-01-17 8.750 0 +0
2025-01-20 2025-01-16 8.550 0 +0
2025-01-17 2025-01-15 8.410 0 +0
2025-01-16 2025-01-14 8.400 0 +0
2025-01-15 2025-01-13 7.970 0 +0
2025-01-14 2025-01-10 7.910 0 +0
2025-01-13 2025-01-09 8.000 0 +0
2025-01-10 2025-01-08 7.840 0 +0
2025-01-09 2025-01-07 8.100 0 +0
2025-01-08 2025-01-06 7.930 0 +0
2025-01-07 2025-01-03 8.030 0 +0
2025-01-06 2025-01-02 8.100 0 +0
2025-01-03 2024-12-31 8.530 0 +0
2025-01-02 2024-12-27 8.810 0 +0
2024-12-30 2024-12-24 9.060 0 +0
2024-12-27 2024-12-20 9.030 0 +0
2024-12-23 2024-12-19 9.090 0 +0
2024-12-20 2024-12-18 9.130 0 +0
2024-12-19 2024-12-17 8.980 0 +0
2024-12-18 2024-12-16 9.030 0 +0
2024-12-17 2024-12-13 9.310 0 +0
2024-12-16 2024-12-12 9.380 0 +0
2024-12-13 2024-12-11 9.580 0 +0
2024-12-12 2024-12-10 9.750 0 +0
2024-12-11 2024-12-09 10.540 0 +0
2024-12-10 2024-12-06 9.990 0 +0
2024-12-09 2024-12-05 9.110 0 +0
2024-12-06 2024-12-04 8.980 0 +0
2024-12-05 2024-12-03 8.750 0 +0
2024-12-04 2024-12-02 8.780 0 +0
2024-12-03 2024-11-29 8.760 0 +0
2024-12-02 2024-11-28 8.410 0 +0
2024-11-29 2024-11-27 8.810 0 +0
2024-11-28 2024-11-26 8.190 0 +0
2024-11-27 2024-11-25 8.430 0 +0
2024-11-26 2024-11-22 8.770 0 +0
2024-11-25 2024-11-21 9.430 0 +0
2024-11-22 2024-11-20 9.050 0 +0
2024-11-21 2024-11-19 8.320 0 +0
2024-11-20 2024-11-18 8.300 0 +0
2024-11-19 2024-11-15 8.580 0 +0
2024-11-18 2024-11-14 8.550 0 +0
2024-11-15 2024-11-13 8.570 0 +0
2024-11-14 2024-11-12 8.250 0 +0
2024-11-13 2024-11-11 8.910 0 +0
2024-11-12 2024-11-08 8.600 0 +0
2024-11-11 2024-11-07 8.890 0 +0
2024-11-08 2024-11-06 8.680 0 +0
2024-11-07 2024-11-05 8.540 0 +0
2024-11-06 2024-11-04 8.020 0 +0
2024-11-05 2024-11-01 8.050 0 +0
2024-11-04 2024-10-31 8.130 0 +0
2024-11-01 2024-10-30 8.190 0 +0
2024-10-31 2024-10-29 8.410 0 +0
2024-10-30 2024-10-28 8.340 0 +0
2024-10-29 2024-10-25 8.160 0 +0
2024-10-28 2024-10-24 8.150 0 +0
2024-10-25 2024-10-23 8.740 0 +0
2024-10-24 2024-10-22 8.870 0 +0
2024-10-23 2024-10-21 8.930 0 +0
2024-10-22 2024-10-18 9.150 0 +0
2024-10-21 2024-10-17 8.640 0 +0
2024-10-18 2024-10-16 8.360 0 +0
2024-10-17 2024-10-15 8.430 0 +0
2024-10-16 2024-10-14 8.950 0 +0
2024-10-15 2024-10-10 9.330 0 +0
2024-10-14 2024-10-09 9.460 0 +0
2024-10-10 2024-10-08 9.400 0 +0
2024-10-09 2024-10-07 11.240 0 +0
2024-10-08 2024-10-04 10.900 0 +0
2024-10-07 2024-10-03 9.650 0 +0
2024-10-04 2024-10-02 10.240 0 +0
2024-10-03 2024-09-30 9.000 0 +0
2024-10-02 2024-09-27 8.110 0 +0
2024-09-30 2024-09-26 7.240 0 +0
2024-09-27 2024-09-25 6.590 0 +0
2024-09-26 2024-09-24 6.550 0 +0
2024-09-25 2024-09-23 5.960 0 +0
2024-09-24 2024-09-20 6.050 0 +0
2024-09-23 2024-09-19 5.740 0 +0
2024-09-20 2024-09-17 5.440 0 +0
2024-09-19 2024-09-16 5.420 0 +0
2024-09-17 2024-09-13 5.700 0 +0
2024-09-16 2024-09-12 5.860 0 +0
2024-09-13 2024-09-11 6.000 0 +0
2024-09-12 2024-09-10 5.950 0 +0
2024-09-11 2024-09-09 6.100 0 +0
2024-09-10 2024-09-05 6.220 0 +0
2024-09-09 2024-09-04 6.120 0 +0
2024-09-05 2024-09-03 6.120 0 +0
2024-09-04 2024-09-02 6.030 0 +0
2024-09-03 2024-08-30 6.170 0 +0
2024-09-02 2024-08-29 6.140 0 +0
2024-08-30 2024-08-28 5.910 0 +0
2024-08-29 2024-08-27 6.130 0 +0
2024-08-28 2024-08-26 6.100 0 +0
2024-08-27 2024-08-23 5.880 0 +0
2024-08-26 2024-08-22 5.710 0 +0
2024-08-23 2024-08-21 5.670 0 +0
2024-08-22 2024-08-20 5.760 0 +0
2024-08-21 2024-08-19 5.910 0 +0
2024-08-20 2024-08-16 5.840 0 +0
2024-08-19 2024-08-15 5.560 0 +0
2024-08-16 2024-08-14 5.630 0 +0
2024-08-15 2024-08-13 5.780 0 +0
2024-08-14 2024-08-12 5.790 0 +0
2024-08-13 2024-08-09 5.690 0 +0
2024-08-12 2024-08-08 5.790 0 +0
2024-08-09 2024-08-07 5.940 0 +0
2024-08-08 2024-08-06 5.910 0 +0
2024-08-07 2024-08-05 5.860 0 +0
2024-08-06 2024-08-02 5.920 0 +0
2024-08-05 2024-08-01 6.050 0 +0
2024-08-02 2024-07-31 6.270 0 +0
2024-08-01 2024-07-30 5.660 0 +0
2024-07-31 2024-07-29 5.860 0 +0
2024-07-30 2024-07-26 5.980 0 +0
2024-07-29 2024-07-25 5.910 0 +0
2024-07-26 2024-07-24 6.040 0 +0
2024-07-25 2024-07-23 6.050 0 +0
2024-07-24 2024-07-22 6.210 0 +0
2024-07-23 2024-07-19 6.200 0 +0
2024-07-22 2024-07-18 6.200 0 +0
2024-07-19 2024-07-17 6.350 0 +0
2024-07-18 2024-07-16 6.370 0 +0
2024-07-17 2024-07-15 6.740 0 +0
2024-07-16 2024-07-12 7.700 0 +0
2024-07-15 2024-07-11 7.700 0 +0
2024-07-12 2024-07-10 7.750 0 +0
2024-07-11 2024-07-09 7.680 0 +0
2024-07-10 2024-07-08 7.410 0 +0
2024-07-09 2024-07-05 7.440 0 +0
2024-07-08 2024-07-04 7.540 0 +0
2024-07-05 2024-07-03 7.550 0 +0
2024-07-04 2024-07-02 7.300 0 +0
2024-07-03 2024-06-28 7.320 0 +0
2024-07-02 2024-06-27 7.310 0 +0
2024-06-28 2024-06-26 7.480 0 +0
2024-06-27 2024-06-25 7.460 0 +0
2024-06-26 2024-06-24 7.490 0 +0
2024-06-25 2024-06-21 7.470 0 +0
2024-06-24 2024-06-20 7.560 0 +0
2024-06-21 2024-06-19 7.890 0 +0
2024-06-20 2024-06-18 7.850 0 +0
2024-06-19 2024-06-17 7.840 0 +0
2024-06-18 2024-06-14 8.200 0 +0
2024-06-17 2024-06-13 7.930 0 +0
2024-06-14 2024-06-12 7.960 0 +0
2024-06-13 2024-06-11 8.000 0 +0
2024-06-12 2024-06-07 7.920 0 +0
2024-06-11 2024-06-06 8.270 0 +0
2024-06-07 2024-06-05 8.150 0 +0
2024-06-06 2024-06-04 7.930 0 +0
2024-06-05 2024-06-03 7.840 0 +0
2024-06-04 2024-05-31 8.000 0 +0
2024-06-03 2024-05-30 8.240 0 +0
2024-05-31 2024-05-29 8.100 0 +0
2024-05-30 2024-05-28 8.280 0 +0
2024-05-29 2024-05-27 8.360 0 +0
2024-05-28 2024-05-24 8.200 0 +0
2024-05-27 2024-05-23 8.570 0 +0
2024-05-24 2024-05-22 8.830 0 +0
2024-05-23 2024-05-21 8.740 0 +0
2024-05-22 2024-05-20 9.210 0 +0
2024-05-21 2024-05-17 9.170 0 +0
2024-05-20 2024-05-16 8.990 0 +0
2024-05-17 2024-05-14 9.160 0 +0
2024-05-16 2024-05-13 9.420 0 +0
2024-05-14 2024-05-10 9.420 0 +0
2024-05-13 2024-05-09 9.290 0 +0
2024-05-10 2024-05-08 8.830 0 +0
2024-05-09 2024-05-07 9.210 0 +0
2024-05-08 2024-05-06 9.360 0 +0
2024-05-07 2024-05-03 9.150 0 +0
2024-05-06 2024-05-02 9.320 0 +0
2024-05-03 2024-04-30 8.360 0 +0
2024-05-02 2024-04-29 8.470 0 +0
2024-04-30 2024-04-26 8.370 0 +0
2024-04-29 2024-04-25 7.870 0 +0
2024-04-26 2024-04-24 8.110 0 +0
2024-04-25 2024-04-23 7.550 0 +0
2024-04-24 2024-04-22 7.480 0 +0
2024-04-23 2024-04-19 7.280 0 +0
2024-04-22 2024-04-18 7.720 0 +0
2024-04-19 2024-04-17 7.810 0 +0
2024-04-18 2024-04-16 7.900 0 +0
2024-04-17 2024-04-15 8.270 0 +0
2024-04-16 2024-04-12 8.240 0 +0
2024-04-15 2024-04-11 8.350 0 +0
2024-04-12 2024-04-10 8.590 0 +0
2024-04-11 2024-04-09 8.830 0 +0
2024-04-10 2024-04-08 8.630 0 +0
2024-04-09 2024-04-05 8.690 0 +0
2024-04-08 2024-04-03 8.890 0 +0
2024-04-05 2024-04-02 9.120 0 +0
2024-04-03 2024-03-28 8.830 0 +0
2024-04-02 2024-03-27 8.910 0 +0
2024-03-28 2024-03-26 8.930 0 +0
2024-03-27 2024-03-25 9.150 0 +0
2024-03-26 2024-03-22 9.400 0 +0
2024-03-25 2024-03-21 9.810 0 +0
2024-03-22 2024-03-20 9.600 0 +0
2024-03-21 2024-03-19 9.320 0 +0
2024-03-20 2024-03-18 9.110 0 +0
2024-03-19 2024-03-15 9.150 0 +0
2024-03-18 2024-03-14 8.970 0 +0
2024-03-15 2024-03-13 9.320 0 +0
2024-03-14 2024-03-12 9.060 0 +0
2024-03-13 2024-03-11 8.610 0 +0
2024-03-12 2024-03-08 8.300 0 +0
2024-03-11 2024-03-07 8.180 0 +0
2024-03-08 2024-03-06 8.390 0 +0
2024-03-07 2024-03-05 7.980 0 +0
2024-03-06 2024-03-04 8.290 0 +0
2024-03-05 2024-03-01 8.360 0 +0
2024-03-04 2024-02-29 8.460 0 +0
2024-03-01 2024-02-28 8.230 0 +0
2024-02-29 2024-02-27 8.300 0 +0
2024-02-28 2024-02-26 8.200 0 +0
2024-02-27 2024-02-23 8.070 0 +0
2024-02-26 2024-02-22 8.000 0 +0
2024-02-23 2024-02-21 8.200 0 +0
2024-02-22 2024-02-20 7.840 0 +0
2024-02-21 2024-02-19 7.950 0 +0
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2024-02-19 2024-02-15 7.650 0 +0
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2015-03-10 2015-03-06 2.620 0 +0
2015-03-09 2015-03-05 2.519 0 +0
2015-03-06 2015-03-04 2.529 0 +0
2015-03-05 2015-03-03 2.579 0 +0
2015-03-04 2015-03-02 2.549 0 +0
2015-03-03 2015-02-27 2.569 0 +0
2015-03-02 2015-02-26 2.589 0 +0
2015-02-27 2015-02-25 2.549 0 +0
2015-02-26 2015-02-24 2.599 0 +0
2015-02-25 2015-02-23 2.609 0 +0
2015-02-24 2015-02-18 2.529 0 +0
2015-02-23 2015-02-16 2.549 0 +0
2015-02-17 2015-02-13 2.509 0 +0
2015-02-16 2015-02-12 2.458 0 +0
2015-02-13 2015-02-11 2.458 0 +0
2015-02-12 2015-02-10 2.468 0 +0
2015-02-11 2015-02-09 2.438 0 +0
2015-02-10 2015-02-06 2.539 0 +0
2015-02-09 2015-02-05 2.579 0 +0
2015-02-06 2015-02-04 2.609 0 +0
2015-02-05 2015-02-03 2.620 0 +0
2015-02-04 2015-02-02 2.529 0 +0
2015-02-03 2015-01-30 2.539 0 +0
2015-02-02 2015-01-29 2.660 0 +0
2015-01-30 2015-01-28 2.690 0 +0
2015-01-29 2015-01-27 2.539 0 +0
2015-01-28 2015-01-26 2.559 0 +0
2015-01-27 2015-01-23 2.398 0 +0
2015-01-26 2015-01-22 2.358 0 +0
2015-01-23 2015-01-21 2.388 0 +0
2015-01-22 2015-01-20 2.388 0 +0
2015-01-21 2015-01-19 2.297 0 +0
2015-01-20 2015-01-16 2.388 0 +0
2015-01-19 2015-01-15 2.418 0 +0
2015-01-16 2015-01-14 2.448 0 +0
2015-01-15 2015-01-13 2.358 0 +0
2015-01-14 2015-01-12 2.368 0 +0
2015-01-13 2015-01-09 2.418 0 +0
2015-01-12 2015-01-08 2.418 0 +0
2015-01-09 2015-01-07 2.408 0 +0
2015-01-08 2015-01-06 2.337 0 +0
2015-01-07 2015-01-05 2.378 0 +0
2015-01-06 2015-01-02 2.368 0 +0
2015-01-05 2014-12-31 2.327 0 +0
2015-01-02 2014-12-29 2.297 0 +0
2014-12-30 2014-12-24 2.337 0 +0
2014-12-29 2014-12-22 2.337 0 +0
2014-12-23 2014-12-19 2.337 0 +0
2014-12-22 2014-12-18 2.337 0 +0
2014-12-19 2014-12-17 2.348 0 +0
2014-12-18 2014-12-16 2.428 0 +0
2014-12-17 2014-12-15 2.428 0 +0
2014-12-16 2014-12-12 2.438 0 +0
2014-12-15 2014-12-11 2.358 0 +0
2014-12-12 2014-12-10 2.388 0 +0
2014-12-11 2014-12-09 2.327 0 +0
2014-12-10 2014-12-08 2.348 0 +0
2014-12-09 2014-12-05 2.408 0 +0
2014-12-08 2014-12-04 2.438 0 +0
2014-12-05 2014-12-03 2.418 0 +0
2014-12-04 2014-12-02 2.529 0 +0
2014-12-03 2014-12-01 2.468 0 +0
2014-12-02 2014-11-28 2.559 0 +0
2014-12-01 2014-11-27 2.569 0 +0
2014-11-28 2014-11-26 2.609 0 +0
2014-11-27 2014-11-25 2.680 0 +0
2014-11-26 2014-11-24 2.710 0 +0
2014-11-25 2014-11-21 2.680 0 +0
2014-11-24 2014-11-20 2.710 0 +0
2014-11-21 2014-11-19 2.670 0 +0
2014-11-20 2014-11-18 2.690 0 +0
2014-11-19 2014-11-17 2.640 0 +0
2014-11-18 2014-11-14 2.761 0 +0
2014-11-17 2014-11-13 2.660 0 +0
2014-11-14 2014-11-12 2.690 0 +0
2014-11-13 2014-11-11 2.650 0 +0
2014-11-12 2014-11-10 2.690 0 +0
2014-11-11 2014-11-07 2.549 0 +0
2014-11-10 2014-11-06 2.549 0 +0
2014-11-07 2014-11-05 2.559 0 +0
2014-11-06 2014-11-04 2.609 0 +0
2014-11-05 2014-11-03 2.589 0 +0
2014-11-04 2014-10-31 2.559 0 +0
2014-11-03 2014-10-30 2.549 0 +0
2014-10-31 2014-10-29 2.529 0 +0
2014-10-30 2014-10-28 2.499 0 +0
2014-10-29 2014-10-27 2.408 0 +0
2014-10-28 2014-10-24 2.408 0 +0
2014-10-27 2014-10-23 2.489 0 +0
2014-10-24 2014-10-22 2.489 0 +0
2014-10-23 2014-10-21 2.317 0 +0
2014-10-22 2014-10-20 2.277 0 +0
2014-10-21 2014-10-17 2.317 0 +0
2014-10-20 2014-10-16 2.307 0 +0
2014-10-17 2014-10-15 2.287 0 +0
2014-10-16 2014-10-14 2.317 0 +0
2014-10-15 2014-10-13 2.337 0 +0
2014-10-14 2014-10-10 2.358 0 +0
2014-10-13 2014-10-09 2.438 0 +0
2014-10-10 2014-10-08 2.398 0 +0
2014-10-09 2014-10-07 2.418 0 +0
2014-10-08 2014-10-06 2.428 0 +0
2014-10-07 2014-10-03 2.368 0 +0
2014-10-06 2014-09-30 2.317 0 +0
2014-10-03 2014-09-29 2.348 0 +0
2014-09-30 2014-09-26 2.468 0 +0
2014-09-29 2014-09-25 2.509 0 +0
2014-09-26 2014-09-24 2.479 0 +0
2014-09-25 2014-09-23 2.479 0 +0
2014-09-24 2014-09-22 2.509 0 +0
2014-09-23 2014-09-19 2.589 0 +0
2014-09-22 2014-09-18 2.468 0 +0
2014-09-19 2014-09-17 2.489 0 +0
2014-09-18 2014-09-16 2.519 0 +0
2014-09-17 2014-09-15 2.559 0 +0
2014-09-16 2014-09-12 2.620 0 +0
2014-09-15 2014-09-11 2.579 0 +0
2014-09-12 2014-09-10 2.599 0 +0
2014-09-11 2014-09-08 2.660 0 +0
2014-09-10 2014-09-05 2.700 0 +0
2014-09-08 2014-09-04 2.640 0 +0
2014-09-05 2014-09-03 2.549 0 +0
2014-09-04 2014-09-02 2.539 0 +0
2014-09-03 2014-09-01 2.458 0 +0
2014-09-02 2014-08-29 2.519 0 +0
2014-09-01 2014-08-28 2.489 0 +0
2014-08-29 2014-08-27 2.549 0 +0
2014-08-28 2014-08-26 2.599 0 +0
2014-08-27 2014-08-25 2.569 0 +0
2014-08-26 2014-08-22 2.549 0 +0
2014-08-25 2014-08-21 2.499 0 +0
2014-08-22 2014-08-20 2.559 0 +0
2014-08-21 2014-08-19 2.630 0 +0
2014-08-20 2014-08-18 2.640 0 +0
2014-08-19 2014-08-15 2.680 0 +0
2014-08-18 2014-08-14 2.720 0 +0
2014-08-15 2014-08-13 2.680 0 +0
2014-08-14 2014-08-12 2.710 0 +0
2014-08-13 2014-08-11 2.660 0 +0
2014-08-12 2014-08-08 2.630 0 +0
2014-08-11 2014-08-07 2.690 0 +0
2014-08-08 2014-08-06 2.740 0 +0
2014-08-07 2014-08-05 2.761 0 +0
2014-08-06 2014-08-04 2.700 0 +0
2014-08-05 2014-08-01 2.710 0 +0
2014-08-04 2014-07-31 2.740 0 +0
2014-08-01 2014-07-30 2.761 0 +0
2014-07-31 2014-07-29 2.851 0 +0
2014-07-30 2014-07-28 2.871 0 +0
2014-07-29 2014-07-25 2.771 0 +0
2014-07-28 2014-07-24 2.761 0 +0
2014-07-25 2014-07-23 2.801 0 +0
2014-07-24 2014-07-22 2.801 0 +0
2014-07-23 2014-07-21 2.811 0 +0
2014-07-22 2014-07-18 2.851 0 +0
2014-07-21 2014-07-17 2.851 0 +0
2014-07-18 2014-07-16 2.841 0 +0
2014-07-17 2014-07-15 2.821 0 +0
2014-07-16 2014-07-14 2.650 0 +0
2014-07-15 2014-07-11 2.599 0 +0
2014-07-14 2014-07-10 2.640 0 +0
2014-07-11 2014-07-09 2.640 0 +0
2014-07-10 2014-07-08 2.630 0 +0
2014-07-09 2014-07-07 2.700 0 +0
2014-07-08 2014-07-04 2.650 0 +0
2014-07-07 2014-07-03 2.660 0 +0
2014-07-04 2014-07-02 2.660 0 +0
2014-07-03 2014-06-30 2.559 0 +0
2014-07-02 2014-06-27 2.569 0 +0
2014-06-30 2014-06-26 2.609 0 +0
2014-06-27 2014-06-25 2.549 0 +0
2014-06-26 2014-06-24 2.599 0 +0
2014-06-25 2014-06-23 2.529 0 +0
2014-06-24 2014-06-20 2.620 0 +0
2014-06-23 2014-06-19 2.630 0 +0
2014-06-20 2014-06-18 2.660 0 +0
2014-06-19 2014-06-17 2.640 0 +0
2014-06-18 2014-06-16 2.690 0 +0
2014-06-17 2014-06-13 2.720 0 +0
2014-06-16 2014-06-12 2.720 0 +0
2014-06-13 2014-06-11 2.670 0 +0
2014-06-12 2014-06-10 2.559 0 +0
2014-06-11 2014-06-09 2.630 0 +0
2014-06-10 2014-06-06 2.650 0 +0
2014-06-09 2014-06-05 2.680 0 +0
2014-06-06 2014-06-04 2.640 0 +0
2014-06-05 2014-06-03 2.670 0 +0
2014-06-04 2014-05-30 2.559 0 +0
2014-06-03 2014-05-29 2.418 0 +0
2014-05-30 2014-05-28 2.559 0 +0
2014-05-29 2014-05-27 2.529 0 +0
2014-05-28 2014-05-26 2.549 0 +0
2014-05-27 2014-05-23 2.408 0 +0
2014-05-26 2014-05-22 2.458 0 +0
2014-05-23 2014-05-21 2.398 0 +0
2014-05-22 2014-05-20 2.267 0 +0
2014-05-21 2014-05-19 2.196 0 +0
2014-05-20 2014-05-16 2.196 0 +0
2014-05-19 2014-05-15 2.277 0 +0
2014-05-16 2014-05-14 2.206 0 +0
2014-05-15 2014-05-13 2.217 0 +0
2014-05-14 2014-05-12 2.257 0 +0
2014-05-13 2014-05-09 2.096 0 +0
2014-05-12 2014-05-08 2.146 0 +0
2014-05-09 2014-05-07 2.317 0 +0
2014-05-08 2014-05-05 2.458 0 +0
2014-05-07 2014-05-02 2.418 0 +0
2014-05-05 2014-04-30 2.327 0 +0
2014-05-02 2014-04-29 2.337 0 +0
2014-04-30 2014-04-28 2.388 0 +0
2014-04-29 2014-04-25 2.559 0 +0
2014-04-28 2014-04-24 2.650 0 +0
2014-04-25 2014-04-23 2.680 0 +0
2014-04-24 2014-04-22 2.579 0 +0
2014-04-23 2014-04-17 2.599 0 +0
2014-04-22 2014-04-16 2.569 0 +0
2014-04-17 2014-04-15 2.549 0 +0
2014-04-16 2014-04-14 2.700 0 +0
2014-04-15 2014-04-11 2.720 0 +0
2014-04-14 2014-04-10 2.771 0 +0
2014-04-11 2014-04-09 2.730 0 +0
2014-04-10 2014-04-08 2.660 0 +0
2014-04-09 2014-04-07 2.932 0 +0
2014-04-08 2014-04-04 3.083 0 +0
2014-04-07 2014-04-03 3.184 0 +0
2014-04-04 2014-04-02 3.234 0 +0
2014-04-03 2014-04-01 3.264 0 +0
2014-04-02 2014-03-31 2.992 0 +0
2014-04-01 2014-03-28 2.912 0 +0
2014-03-31 2014-03-27 2.912 0 +0
2014-03-28 2014-03-26 3.264 0 +0
2014-03-27 2014-03-25 3.224 0 +0
2014-03-26 2014-03-24 3.456 0 +0
2014-03-25 2014-03-21 3.415 0 +0
2014-03-24 2014-03-20 3.476 0 +0
2014-03-21 2014-03-19 3.546 0 +0
2014-03-20 2014-03-18 3.254 0 +0
2014-03-19 2014-03-17 2.892 0 +0
2014-03-18 2014-03-14 2.811 0 +0
2014-03-17 2014-03-13 2.922 0 +0
2014-03-14 2014-03-12 3.043 0 +0
2014-03-13 2014-03-11 3.154 0 +0
2014-03-12 2014-03-10 3.033 0 +0
2014-03-11 2014-03-07 3.093 0 +0
2014-03-10 2014-03-06 3.133 0 +0
2014-03-07 2014-03-05 3.053 0 +0
2014-03-06 2014-03-04 3.063 0 +0
2014-03-05 2014-03-03 2.841 0 +0
2014-03-04 2014-02-28 2.841 0 +0
2014-03-03 2014-02-27 2.952 0 +0
2014-02-28 2014-02-26 2.932 0 +0
2014-02-27 2014-02-25 2.922 0 +0
2014-02-26 2014-02-24 3.164 0 +0
2014-02-25 2014-02-21 3.123 0 +0
2014-02-24 2014-02-20 3.083 0 +0
2014-02-21 2014-02-19 3.154 0 +0
2014-02-20 2014-02-18 3.164 0 +0
2014-02-19 2014-02-17 2.912 0 +0
2014-02-18 2014-02-14 2.801 0 +0
2014-02-17 2014-02-13 2.871 0 +0
2014-02-14 2014-02-12 2.851 0 +0
2014-02-13 2014-02-11 2.932 0 +0
2014-02-12 2014-02-10 2.922 0 +0
2014-02-11 2014-02-07 2.982 0 +0
2014-02-10 2014-02-06 2.660 0 +0
2014-02-07 2014-02-05 2.690 0 +0
2014-02-06 2014-02-04 2.821 0 +0
2014-02-05 2014-01-30 2.952 0 +0
2014-02-04 2014-01-28 2.912 0 +0
2014-01-29 2014-01-27 2.831 0 +0
2014-01-28 2014-01-24 2.962 0 +0
2014-01-27 2014-01-23 3.194 0 +0
2014-01-24 2014-01-22 3.234 0 +0
2014-01-23 2014-01-21 3.436 0 +0
2014-01-22 2014-01-20 3.234 0 +0
2014-01-21 2014-01-17 3.093 0 +0
2014-01-20 2014-01-16 3.103 0 +0
2014-01-17 2014-01-15 3.244 0 +0
2014-01-16 2014-01-14 3.174 0 +0
2014-01-15 2014-01-13 3.214 0 +0
2014-01-14 2014-01-10 3.254 0 +0
2014-01-13 2014-01-09 2.821 0 +0
2014-01-10 2014-01-08 2.861 0 +0
2014-01-09 2014-01-07 2.801 0 +0
2014-01-08 2014-01-06 2.932 0 +0
2014-01-07 2014-01-03 2.710 0 +0
2014-01-06 2014-01-02 2.650 0 +0
2014-01-03 2013-12-31 2.378 0 +0
2014-01-02 2013-12-27 2.176 0 +0
2013-12-30 2013-12-24 2.227 0 +0
2013-12-27 2013-12-20 2.206 0 +0
2013-12-23 2013-12-19 1.904 0 +0
2013-12-20 2013-12-18 1.975 0 +0
2013-12-19 2013-12-17 2.035 0 +0
2013-12-18 2013-12-16 2.126 0 +0
2013-12-17 2013-12-13 2.156 0 +0
2013-12-16 2013-12-12 2.065 0 +0
2013-12-13 2013-12-11 2.136 0 +0
2013-12-12 2013-12-10 2.206 0 +0
2013-12-11 2013-12-09 2.196 0 +0
2013-12-10 2013-12-06 2.237 0 +0
2013-12-09 2013-12-05 2.267 0 +0
2013-12-06 2013-12-04 2.277 0 +0
2013-12-05 2013-12-03 2.317 0 +0
2013-12-04 2013-12-02 2.237 0 +0
2013-12-03 2013-11-29 2.267 0 +0
2013-12-02 2013-11-28 2.287 0 +0
2013-11-29 2013-11-27 2.297 0 +0
2013-11-28 2013-11-26 2.317 0 +0
2013-11-27 2013-11-25 2.368 0 +0
2013-11-26 2013-11-22 2.358 0 +0
2013-11-25 2013-11-21 2.317 0 +0
2013-11-22 2013-11-20 2.358 0 +0
2013-11-21 2013-11-19 2.317 0 +0
2013-11-20 2013-11-18 2.388 0 +0
2013-11-19 2013-11-15 2.327 0 +0
2013-11-18 2013-11-14 2.368 0 +0
2013-11-15 2013-11-13 2.307 0 +0
2013-11-14 2013-11-12 2.358 0 +0
2013-11-13 2013-11-11 2.489 0 +0
2013-11-12 2013-11-08 2.378 0 +0
2013-11-11 2013-11-07 2.418 0 +0
2013-11-08 2013-11-06 2.479 0 +0
2013-11-07 2013-11-05 2.539 0 +0
2013-11-06 2013-11-04 2.519 0 +0
2013-11-05 2013-11-01 2.519 0 +0
2013-11-04 2013-10-31 2.519 0 -13,061,756
2013-10-31 2013-10-29 2.438 13,061,756 +694,774 0.52% 31,847,200
2013-10-24 2013-10-22 2.710 12,366,982 -992,535 0.49% 33,517,400
2013-10-23 2013-10-21 2.801 13,359,517 -3,467,916 0.53% 37,418,801
2013-10-21 2013-10-17 2.660 16,827,433 +192,552 0.67% 44,758,561
2013-10-18 2013-10-16 2.730 16,634,881 -992,535 0.66% 45,419,600
2013-10-10 2013-10-08 2.549 17,627,416 +1,091,789 0.70% 44,932,801
2013-10-09 2013-10-07 2.579 16,535,627 -4,722,480 0.66% 42,649,599
2013-09-13 2013-09-11 2.287 21,258,107 -198,507 0.85% 48,618,859
2013-09-12 2013-09-10 2.358 21,456,614 -3,763,692 0.86% 50,586,119
2013-09-11 2013-09-09 2.257 25,220,306 -4,901,136 1.01% 56,918,401
2013-09-06 2013-09-04 2.378 30,121,442 -1,040,176 1.20% 71,621,280
2013-08-22 2013-08-20 2.217 31,161,618 +1,985,069 1.25% 69,071,199
2013-08-19 2013-08-15 1.894 29,176,549 +1,985,069 1.17% 55,264,480
2013-07-22 2013-07-18 1.683 27,191,480 +2,977,604 1.09% 45,751,321
2013-06-27 2013-06-25 1.411 24,213,876 -595,520 0.97% 34,154,401
2013-06-25 2013-06-21 1.531 24,809,396 +3,086,782 0.99% 37,993,919
2013-06-03 2013-05-30 1.743 21,722,614 +1,387,564 0.87% 37,862,781
2013-05-27 2013-05-23 1.592 20,335,050 -204,859 0.81% 32,371,040
2013-05-23 2013-05-21 1.612 20,539,909 +198,507 0.82% 33,111,039
2013-05-15 2013-05-13 1.531 20,341,402 +198,507 0.81% 31,151,487
2013-05-09 2013-05-07 1.421 20,142,895 +198,506 0.81% 28,615,103
2013-05-06 2013-05-02 1.360 19,944,389 +595,521 0.80% 27,127,441
2013-03-07 2013-03-05 1.330 19,348,868 -329,521 0.77% 25,732,608
2012-12-06 2012-12-04 1.481 19,678,389 +694,774 0.79% 29,144,808
2012-11-05 2012-11-01 1.622 18,983,615 +992,535 0.76% 30,793,504
2012-10-30 2012-10-26 1.652 17,991,080 -1,488,802 0.72% 29,727,295
2012-10-19 2012-10-17 1.612 19,479,882 -238,209 0.78% 31,402,240
2012-10-17 2012-10-15 1.642 19,718,091 -3,970 0.79% 32,382,233
2012-09-26 2012-09-24 1.501 19,722,061 +3,970 0.79% 29,606,896
2012-09-14 2012-09-12 1.320 19,718,091 +992,535 0.79% 26,024,985
2012-08-27 2012-08-23 1.179 18,725,556 +893,281 0.75% 22,073,688
2012-08-20 2012-08-16 1.088 17,832,275 +1,985,070 0.71% 19,403,712
2012-07-30 2012-07-26 0.927 15,847,205 +1,343,891 0.63% 14,689,088
2012-06-07 2012-06-05 1.209 14,503,314 +992,535 0.58% 17,534,881
2012-05-18 2012-05-16 1.340 13,510,779 +1,985,069 0.54% 18,104,492
2012-04-30 2012-04-26 1.834 11,525,710 -1,488,802 0.46% 21,134,569
2012-04-19 2012-04-17 1.894 13,014,512 -85,357 0.52% 24,651,313
2012-04-03 2012-03-30 1.884 13,099,869 -1,985,070 0.53% 24,681,007
2012-03-29 2012-03-27 1.723 15,084,939 +992,535 0.60% 25,989,264
2012-03-01 2012-02-28 2.106 14,092,404 +1,095,758 0.56% 29,674,656
2012-02-29 2012-02-27 2.065 12,996,646 +992,535 0.52% 26,843,520
2012-02-28 2012-02-24 2.176 12,004,111 +992,534 0.48% 26,123,904
2012-02-16 2012-02-14 1.884 11,011,577 -4,991,258 0.44% 20,746,529
2012-02-14 2012-02-10 2.186 16,002,835 -2,590,515 0.64% 34,987,344
2012-02-07 2012-02-03 2.368 18,593,350 +1,786,562 0.75% 44,023,019
2012-02-01 2012-01-30 2.358 16,806,788 +1,985,069 0.67% 39,623,688
2012-01-26 2012-01-19 2.428 14,821,719 -33,746 0.59% 35,989,013
2012-01-18 2012-01-16 2.267 14,855,465 +694,774 0.60% 33,676,200
2012-01-10 2012-01-06 1.934 14,160,691 +595,521 0.57% 27,393,025
2012-01-06 2012-01-04 2.035 13,565,170 +496,268 0.54% 27,607,745
2012-01-04 2011-12-30 2.106 13,068,902 +794,027 0.52% 27,519,447
2012-01-03 2011-12-29 2.015 12,274,875 +1,091,788 0.49% 24,734,401
2011-12-30 2011-12-28 2.015 11,183,087 +595,521 0.45% 22,534,401
2011-12-29 2011-12-23 2.106 10,587,566 +1,651,578 0.42% 22,294,449
2011-12-28 2011-12-22 1.995 8,935,988 +2,713,590 0.36% 17,826,336
2011-12-06 2011-12-02 2.740 6,222,398 +547,879 0.25% 17,052,223
2011-11-02 2011-10-31 3.214 5,674,519 -571,700 0.23% 18,237,867
2011-07-12 2011-07-08 4.625 6,246,219 +33,746 0.25% 28,885,787
2011-07-08 2011-07-06 4.504 6,212,473 -200,492 0.25% 27,978,624
2011-07-06 2011-07-04 4.524 6,412,965 -99,253 0.26% 29,010,788
2011-06-30 2011-06-28 4.262 6,512,218 -99,254 0.26% 27,753,874
2011-06-29 2011-06-27 4.292 6,611,472 -99,253 0.27% 28,376,712
2011-06-28 2011-06-24 4.101 6,710,725 -182,627 0.27% 27,518,083
2011-06-27 2011-06-23 3.980 6,893,352 -15,880 0.28% 27,433,541
2011-06-22 2011-06-20 3.990 6,909,232 -48,039 0.28% 27,566,351
2011-06-21 2011-06-17 3.980 6,957,271 +198,507 0.28% 27,687,920
2011-06-09 2011-06-07 4.504 6,758,764 -49,627 0.27% 30,438,912
2011-06-08 2011-06-03 4.494 6,808,391 +29,776 0.27% 30,593,817
2011-06-07 2011-06-02 4.413 6,778,615 -49,626 0.27% 29,913,649
2011-06-02 2011-05-31 4.504 6,828,241 -99,254 0.27% 30,751,810
2011-05-18 2011-05-16 4.776 6,927,495 +19,851 0.28% 33,083,304
2011-05-13 2011-05-11 4.977 6,907,644 -569,715 0.28% 34,380,423
2011-05-09 2011-05-05 4.846 7,477,359 +1,246,226 0.30% 36,236,615
2011-04-15 2011-04-13 6.582 6,231,133 -87,343 0.30% 41,014,541
2011-04-14 2011-04-12 6.570 6,318,476 +1,086,171 0.31% 41,512,575
2011-02-10 2011-02-08 6.461 5,232,305 +180,821 0.30% 33,803,459
2011-01-18 2011-01-14 6.692 5,051,484 +123,287 0.29% 33,803,000
2010-12-16 2010-12-14 5.475 4,928,197 -369,861 0.29% 26,982,000
2010-12-15 2010-12-13 5.329 5,298,058 -341,917 0.31% 28,233,478
2010-11-17 2010-11-15 5.122 5,639,975 -238,355 0.33% 28,889,022
2010-11-09 2010-11-05 5.536 5,878,330 -82,191 0.34% 32,541,602
2010-10-25 2010-10-21 4.623 5,960,521 +141,369 0.35% 27,557,600
2010-10-07 2010-10-05 4.636 5,819,152 -82,191 0.34% 26,974,801
2010-09-06 2010-09-02 3.723 5,901,343 +82,191 0.35% 21,970,799
2010-08-24 2010-08-20 3.760 5,819,152 +106,849 0.34% 21,877,201
2010-08-23 2010-08-19 3.833 5,712,303 +189,040 0.34% 21,892,500
2010-08-19 2010-08-17 4.137 5,523,263 +19,726 0.32% 22,848,001
2010-08-03 2010-07-30 3.979 5,503,537 +123,287 0.32% 21,895,921
2010-07-20 2010-07-16 4.015 5,380,250 +82,192 0.32% 21,601,801
2010-06-25 2010-06-23 3.991 5,298,058 +82,191 0.31% 21,142,879
2010-06-17 2010-06-14 3.687 5,215,867 -16,438 0.31% 19,228,380
2010-05-11 2010-05-07 3.163 5,232,305 +328,765 0.31% 16,551,599
2010-05-10 2010-05-06 3.297 4,903,540 +394,519 0.29% 16,167,862
2010-05-07 2010-05-05 3.480 4,509,021 +106,849 0.27% 15,689,961
2010-05-05 2010-05-03 3.824 4,402,172 +32,069 0.26% 16,833,347
2010-05-04 2010-04-30 3.726 4,370,103 +40,796 0.26% 16,282,240
2010-04-29 2010-04-27 3.799 4,329,307 +407,964 0.26% 16,448,601
2010-04-23 2010-04-21 3.628 3,921,343 +16,318 0.23% 14,225,758
2010-04-22 2010-04-20 3.628 3,905,025 +140,339 0.23% 14,166,560
2010-04-20 2010-04-16 3.665 3,764,686 +683,747 0.22% 13,795,862
2010-04-14 2010-04-12 4.130 3,080,939 -407,963 0.18% 12,725,120
2010-03-25 2010-03-23 3.358 3,488,902 -122,389 0.21% 11,716,239
2010-03-19 2010-03-17 3.554 3,611,291 +775,130 0.22% 12,835,399
2010-03-17 2010-03-15 3.248 2,836,161 +339,425 0.17% 9,211,400
2010-03-16 2010-03-12 3.125 2,496,736 -468,341 0.15% 7,803,001
2010-03-15 2010-03-11 2.941 2,965,077 +146,866 0.18% 8,721,599
2010-03-12 2010-03-10 2.954 2,818,211 +815,927 0.17% 8,324,141
2010-03-09 2010-03-05 3.015 2,002,284 +287,206 0.12% 6,036,840
2010-03-08 2010-03-04 2.758 1,715,078 +267,624 0.10% 4,729,501
2010-01-20 2010-01-18 2.721 1,447,454 -673,955 0.09% 3,938,280
2010-01-13 2010-01-11 2.488 2,121,409 -407,964 0.13% 5,277,999
2010-01-08 2010-01-06 2.476 2,529,373 -326,370 0.15% 6,262,001
2009-11-19 2009-11-17 2.390 2,855,743 +815,926 0.17% 6,824,999
2009-09-03 2009-09-01 1.532 2,039,817 -81,592 0.12% 3,125,001
2009-08-27 2009-08-25 1.655 2,121,409 +407,963 0.13% 3,510,000
2009-08-21 2009-08-19 1.581 1,713,446 +815,927 0.10% 2,709,000
2009-08-20 2009-08-18 1.618 897,519 +407,963 0.05% 1,451,999
2009-08-14 2009-08-12 1.642 489,556 +407,963 0.03% 804,000
2009-08-11 2009-08-07 1.740 81,593 -122,389 0.00% 142,001
2009-08-05 2009-08-03 1.973 203,982 +122,389 0.01% 402,501
2009-05-05 2009-04-30 1.645 81,593 +1,330 0.01% 134,187
2009-01-12 2009-01-08 1.096 80,263 -802,630 0.01% 88,000
2008-12-23 2008-12-19 0.984 882,893 +802,630 0.06% 869,000
2008-10-15 2008-10-13 1.570 80,263 +80,263 0.01% 126,000
2008-07-15 2008-07-11 2.056 0 -642,104
2008-05-27 2008-05-23 2.492 642,104 +481,578 0.04% 1,600,000
2008-05-13 2008-05-08 37.377 160,526 -481,578 0.01% 6,000,000
2008-05-09 2008-05-07 35.932 642,104 +601,972 0.04% 23,071,998
2008-05-05 2008-04-30 39.290 40,132 +427 0.04% 1,576,773
2008-04-15 2008-04-11 34.454 39,705 +39,705 0.04% 1,367,996
2008-04-14 2008-04-10 38.534 0 -59,558
2008-04-03 2008-04-01 33.195 59,558 -27,396 0.07% 1,977,011
2008-03-20 2008-03-18 27.201 86,954 -8,636 0.10% 2,365,195
2008-02-01 2008-01-30 26.445 95,590 -69,484 0.11% 2,527,874
2008-01-29 2008-01-25 25.740 165,074 +35,735 0.18% 4,248,966
2008-01-28 2008-01-24 26.697 129,339 +297 0.14% 3,452,940
2007-11-16 2007-11-14 30.273 129,042 +69,484 0.14% 3,906,512
2007-06-26 2007-06-22 37.577 59,558 0.07% 2,238,013

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