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 3.930 0 +0
2025-10-13 2025-10-09 3.980 0 +0
2025-10-10 2025-10-08 3.980 0 +0
2025-10-09 2025-10-06 3.940 0 +0
2025-10-08 2025-10-03 3.940 0 +0
2025-10-06 2025-10-02 3.930 0 +0
2025-10-03 2025-09-30 3.980 0 +0
2025-10-02 2025-09-29 3.920 0 +0
2025-09-30 2025-09-26 3.830 0 +0
2025-09-29 2025-09-25 3.810 0 +0
2025-09-26 2025-09-24 3.870 0 +0
2025-09-25 2025-09-23 3.910 0 +0
2025-09-24 2025-09-22 3.860 0 +0
2025-09-23 2025-09-19 3.890 0 +0
2025-09-22 2025-09-18 3.950 0 +0
2025-09-19 2025-09-17 3.970 0 +0
2025-09-18 2025-09-16 3.990 0 +0
2025-09-17 2025-09-15 4.050 0 +0
2025-09-16 2025-09-12 4.160 0 +0
2025-09-15 2025-09-11 4.050 0 +0
2025-09-12 2025-09-10 3.980 0 +0
2025-09-11 2025-09-09 3.970 0 +0
2025-09-10 2025-09-08 4.010 0 +0
2025-09-09 2025-09-05 3.960 0 +0
2025-09-08 2025-09-04 3.920 0 +0
2025-09-05 2025-09-03 4.224 0 +0
2025-09-04 2025-09-02 4.306 0 +0
2025-09-03 2025-09-01 4.296 0 +0
2025-09-02 2025-08-29 4.275 0 +0
2025-09-01 2025-08-28 4.306 0 +0
2025-08-29 2025-08-27 4.182 0 +0
2025-08-28 2025-08-26 4.316 0 +0
2025-08-27 2025-08-25 4.450 0 +0
2025-08-26 2025-08-22 4.409 0 +0
2025-08-25 2025-08-21 4.378 0 +0
2025-08-22 2025-08-20 4.358 0 +0
2025-08-21 2025-08-19 4.347 0 +0
2025-08-20 2025-08-18 4.347 0 +0
2025-08-19 2025-08-15 4.368 0 +0
2025-08-18 2025-08-14 4.275 0 +0
2025-08-15 2025-08-13 4.193 0 +0
2025-08-14 2025-08-12 4.110 0 +0
2025-08-13 2025-08-11 4.018 0 +0
2025-08-12 2025-08-08 4.059 0 +0
2025-08-11 2025-08-07 4.100 0 +0
2025-08-08 2025-08-06 3.935 0 +0
2025-08-07 2025-08-05 3.822 0 +0
2025-08-06 2025-08-04 3.626 0 +0
2025-08-05 2025-08-01 3.585 0 +0
2025-08-04 2025-07-31 3.647 0 +0
2025-08-01 2025-07-30 3.657 0 +0
2025-07-31 2025-07-29 3.698 0 +0
2025-07-30 2025-07-28 3.729 0 +0
2025-07-29 2025-07-25 3.729 0 +0
2025-07-28 2025-07-24 3.739 0 +0
2025-07-25 2025-07-23 3.739 0 +0
2025-07-24 2025-07-22 3.770 0 +0
2025-07-23 2025-07-21 3.750 0 +0
2025-07-22 2025-07-18 3.626 0 +0
2025-07-21 2025-07-17 3.575 0 +0
2025-07-18 2025-07-16 3.585 0 +0
2025-07-17 2025-07-15 3.606 0 +0
2025-07-16 2025-07-14 3.606 0 +0
2025-07-15 2025-07-11 3.636 0 +0
2025-07-14 2025-07-10 3.523 0 +0
2025-07-11 2025-07-09 3.544 0 +0
2025-07-10 2025-07-08 3.606 0 +0
2025-07-09 2025-07-07 3.564 0 +0
2025-07-08 2025-07-04 3.575 0 +0
2025-07-07 2025-07-03 3.606 0 +0
2025-07-04 2025-07-02 3.523 0 +0
2025-07-03 2025-06-30 3.503 0 +0
2025-07-02 2025-06-27 3.472 0 +0
2025-06-30 2025-06-26 3.533 0 +0
2025-06-27 2025-06-25 3.389 0 +0
2025-06-26 2025-06-24 3.327 0 +0
2025-06-25 2025-06-23 3.224 0 +0
2025-06-24 2025-06-20 3.173 0 +0
2025-06-23 2025-06-19 3.090 0 +0
2025-06-20 2025-06-18 3.142 0 +0
2025-06-19 2025-06-17 3.163 0 +0
2025-06-18 2025-06-16 3.142 0 +0
2025-06-17 2025-06-13 3.183 0 +0
2025-06-16 2025-06-12 3.183 0 +0
2025-06-13 2025-06-11 3.183 0 +0
2025-06-12 2025-06-10 3.173 0 +0
2025-06-11 2025-06-09 3.193 0 +0
2025-06-10 2025-06-06 3.152 0 +0
2025-06-09 2025-06-05 3.152 0 +0
2025-06-06 2025-06-04 3.132 0 +0
2025-06-05 2025-06-03 3.111 0 +0
2025-06-04 2025-06-02 3.111 0 +0
2025-06-03 2025-05-30 3.132 0 +0
2025-06-02 2025-05-29 3.142 0 +0
2025-05-30 2025-05-28 3.132 0 +0
2025-05-29 2025-05-27 3.163 0 +0
2025-05-28 2025-05-26 3.152 0 +0
2025-05-27 2025-05-23 3.173 0 +0
2025-05-26 2025-05-22 3.142 0 +0
2025-05-23 2025-05-21 3.163 0 +0
2025-05-22 2025-05-20 3.163 0 +0
2025-05-21 2025-05-19 3.163 0 +0
2025-05-20 2025-05-16 3.142 0 +0
2025-05-19 2025-05-15 3.121 0 +0
2025-05-16 2025-05-14 3.163 0 +0
2025-05-15 2025-05-13 3.152 0 +0
2025-05-14 2025-05-12 3.142 0 +0
2025-05-13 2025-05-09 3.101 0 +0
2025-05-12 2025-05-08 3.080 0 +0
2025-05-09 2025-05-07 3.049 0 +0
2025-05-08 2025-05-06 3.029 0 +0
2025-05-07 2025-05-02 3.008 0 +0
2025-05-06 2025-04-30 3.242 0 +0
2025-05-02 2025-04-29 3.263 0 +0
2025-04-30 2025-04-28 3.209 0 +0
2025-04-29 2025-04-25 3.166 0 +0
2025-04-28 2025-04-24 3.155 0 +0
2025-04-25 2025-04-23 3.177 0 +0
2025-04-24 2025-04-22 3.166 0 +0
2025-04-23 2025-04-17 3.134 0 +0
2025-04-22 2025-04-16 3.134 0 +0
2025-04-17 2025-04-15 3.134 0 +0
2025-04-16 2025-04-14 3.134 0 +0
2025-04-15 2025-04-11 3.069 0 +0
2025-04-14 2025-04-10 3.069 0 +0
2025-04-11 2025-04-09 3.069 0 +0
2025-04-10 2025-04-08 3.058 0 +0
2025-04-09 2025-04-07 3.004 0 +0
2025-04-08 2025-04-03 3.339 0 +0
2025-04-07 2025-04-02 3.415 0 +0
2025-04-03 2025-04-01 3.339 0 +0
2025-04-02 2025-03-31 3.350 0 +0
2025-04-01 2025-03-28 3.415 0 +0
2025-03-31 2025-03-27 3.415 0 +0
2025-03-28 2025-03-26 3.296 0 +0
2025-03-27 2025-03-25 3.242 0 +0
2025-03-26 2025-03-24 3.242 0 +0
2025-03-25 2025-03-21 3.155 0 +0
2025-03-24 2025-03-20 3.242 0 +0
2025-03-21 2025-03-19 3.242 0 +0
2025-03-20 2025-03-18 3.209 0 +0
2025-03-19 2025-03-17 3.101 0 +0
2025-03-18 2025-03-14 3.090 0 +0
2025-03-17 2025-03-13 3.101 0 +0
2025-03-14 2025-03-12 3.047 0 +0
2025-03-13 2025-03-11 3.058 0 +0
2025-03-12 2025-03-10 3.047 0 +0
2025-03-11 2025-03-07 3.015 0 +0
2025-03-10 2025-03-06 3.026 0 +0
2025-03-07 2025-03-05 3.058 0 +0
2025-03-06 2025-03-04 3.069 0 +0
2025-03-05 2025-03-03 3.058 0 +0
2025-03-04 2025-02-28 3.058 0 +0
2025-03-03 2025-02-27 3.069 0 +0
2025-02-28 2025-02-26 3.036 0 +0
2025-02-27 2025-02-25 3.026 0 +0
2025-02-26 2025-02-24 3.036 0 +0
2025-02-25 2025-02-21 3.026 0 +0
2025-02-24 2025-02-20 3.026 0 +0
2025-02-21 2025-02-19 3.015 0 +0
2025-02-20 2025-02-18 2.982 0 +0
2025-02-19 2025-02-17 2.993 0 +0
2025-02-18 2025-02-14 3.004 0 +0
2025-02-17 2025-02-13 2.972 0 +0
2025-02-14 2025-02-12 3.004 0 +0
2025-02-13 2025-02-11 2.993 0 +0
2025-02-12 2025-02-10 2.982 0 +0
2025-02-11 2025-02-07 2.993 0 +0
2025-02-10 2025-02-06 2.993 0 +0
2025-02-07 2025-02-05 3.004 0 +0
2025-02-06 2025-02-04 2.982 0 +0
2025-02-05 2025-02-03 2.972 0 +0
2025-02-04 2025-01-28 2.972 0 +0
2025-02-03 2025-01-24 2.972 0 +0
2025-01-27 2025-01-23 2.950 0 +0
2025-01-24 2025-01-22 2.972 0 +0
2025-01-23 2025-01-21 2.939 0 +0
2025-01-22 2025-01-20 2.939 0 +0
2025-01-21 2025-01-17 2.896 0 +0
2025-01-20 2025-01-16 2.885 0 +0
2025-01-17 2025-01-15 2.907 0 +0
2025-01-16 2025-01-14 2.939 0 +0
2025-01-15 2025-01-13 2.950 0 +0
2025-01-14 2025-01-10 2.939 0 +0
2025-01-13 2025-01-09 2.939 0 +0
2025-01-10 2025-01-08 2.993 0 +0
2025-01-09 2025-01-07 2.972 0 +0
2025-01-08 2025-01-06 2.972 0 +0
2025-01-07 2025-01-03 2.907 0 +0
2025-01-06 2025-01-02 2.885 0 +0
2025-01-03 2024-12-31 2.939 0 +0
2025-01-02 2024-12-27 2.928 0 +0
2024-12-30 2024-12-24 2.939 0 +0
2024-12-27 2024-12-20 2.928 0 +0
2024-12-23 2024-12-19 2.939 0 +0
2024-12-20 2024-12-18 2.939 0 +0
2024-12-19 2024-12-17 2.896 0 +0
2024-12-18 2024-12-16 2.907 0 +0
2024-12-17 2024-12-13 2.928 0 +0
2024-12-16 2024-12-12 2.982 0 +0
2024-12-13 2024-12-11 2.918 0 +0
2024-12-12 2024-12-10 2.928 0 +0
2024-12-11 2024-12-09 2.918 0 +0
2024-12-10 2024-12-06 2.874 0 +0
2024-12-09 2024-12-05 2.874 0 +0
2024-12-06 2024-12-04 2.896 0 +0
2024-12-05 2024-12-03 2.896 0 +0
2024-12-04 2024-12-02 2.896 0 +0
2024-12-03 2024-11-29 2.885 0 +0
2024-12-02 2024-11-28 2.874 0 +0
2024-11-29 2024-11-27 2.885 0 +0
2024-11-28 2024-11-26 2.885 0 +0
2024-11-27 2024-11-25 2.939 0 +0
2024-11-26 2024-11-22 2.918 0 +0
2024-11-25 2024-11-21 2.950 0 +0
2024-11-22 2024-11-20 2.939 0 +0
2024-11-21 2024-11-19 2.885 0 +0
2024-11-20 2024-11-18 2.864 0 +0
2024-11-19 2024-11-15 2.874 0 +0
2024-11-18 2024-11-14 2.885 0 +0
2024-11-15 2024-11-13 2.907 0 +0
2024-11-14 2024-11-12 2.896 0 +0
2024-11-13 2024-11-11 3.004 0 +0
2024-11-12 2024-11-08 3.015 0 +0
2024-11-11 2024-11-07 3.004 0 +0
2024-11-08 2024-11-06 3.026 0 +0
2024-11-07 2024-11-05 3.036 0 +0
2024-11-06 2024-11-04 3.026 0 +0
2024-11-05 2024-11-01 3.026 0 +0
2024-11-04 2024-10-31 3.004 0 +0
2024-11-01 2024-10-30 2.993 0 +0
2024-10-31 2024-10-29 2.972 0 +0
2024-10-30 2024-10-28 3.015 0 +0
2024-10-29 2024-10-25 3.058 0 +0
2024-10-28 2024-10-24 3.026 0 +0
2024-10-25 2024-10-23 3.058 0 +0
2024-10-24 2024-10-22 3.058 0 +0
2024-10-23 2024-10-21 3.047 0 +0
2024-10-22 2024-10-18 3.026 0 +0
2024-10-21 2024-10-17 2.982 0 +0
2024-10-18 2024-10-16 3.026 0 +0
2024-10-17 2024-10-15 3.004 0 +0
2024-10-16 2024-10-14 3.069 0 +0
2024-10-15 2024-10-10 3.080 0 +0
2024-10-14 2024-10-09 3.026 0 +0
2024-10-10 2024-10-08 3.026 0 +0
2024-10-09 2024-10-07 3.371 0 +0
2024-10-08 2024-10-04 3.253 0 +0
2024-10-07 2024-10-03 3.188 0 +0
2024-10-04 2024-10-02 3.166 0 +0
2024-10-03 2024-09-30 2.939 0 +0
2024-10-02 2024-09-27 2.788 0 +0
2024-09-30 2024-09-26 2.777 0 +0
2024-09-27 2024-09-25 2.755 0 +0
2024-09-26 2024-09-24 2.734 0 +0
2024-09-25 2024-09-23 2.680 0 +0
2024-09-24 2024-09-20 2.658 0 +0
2024-09-23 2024-09-19 2.626 0 +0
2024-09-20 2024-09-17 2.647 0 +0
2024-09-19 2024-09-16 2.637 0 +0
2024-09-17 2024-09-13 2.637 0 +0
2024-09-16 2024-09-12 2.626 0 +0
2024-09-13 2024-09-11 2.658 0 +0
2024-09-12 2024-09-10 2.626 0 +0
2024-09-11 2024-09-09 2.658 0 +0
2024-09-10 2024-09-05 2.669 0 +0
2024-09-09 2024-09-04 2.924 0 +0
2024-09-05 2024-09-03 2.924 0 +0
2024-09-04 2024-09-02 2.913 0 +0
2024-09-03 2024-08-30 2.913 0 +0
2024-09-02 2024-08-29 2.913 0 +0
2024-08-30 2024-08-28 2.935 0 +0
2024-08-29 2024-08-27 2.992 0 +0
2024-08-28 2024-08-26 2.924 0 +0
2024-08-27 2024-08-23 2.935 0 +0
2024-08-26 2024-08-22 2.890 0 +0
2024-08-23 2024-08-21 2.845 0 +0
2024-08-22 2024-08-20 2.833 0 +0
2024-08-21 2024-08-19 2.822 0 +0
2024-08-20 2024-08-16 2.833 0 +0
2024-08-19 2024-08-15 2.822 0 +0
2024-08-16 2024-08-14 2.913 0 +0
2024-08-15 2024-08-13 2.913 0 +0
2024-08-14 2024-08-12 2.947 0 +0
2024-08-13 2024-08-09 2.935 0 +0
2024-08-12 2024-08-08 2.913 0 +0
2024-08-09 2024-08-07 2.924 0 +0
2024-08-08 2024-08-06 2.969 0 +0
2024-08-07 2024-08-05 2.901 0 +0
2024-08-06 2024-08-02 3.060 0 +0
2024-08-05 2024-08-01 3.105 0 +0
2024-08-02 2024-07-31 3.049 0 +0
2024-08-01 2024-07-30 2.913 0 +0
2024-07-31 2024-07-29 2.901 0 +0
2024-07-30 2024-07-26 2.890 0 +0
2024-07-29 2024-07-25 2.879 0 +0
2024-07-26 2024-07-24 2.901 0 +0
2024-07-25 2024-07-23 2.890 0 +0
2024-07-24 2024-07-22 2.845 0 +0
2024-07-23 2024-07-19 2.811 0 +0
2024-07-22 2024-07-18 2.845 0 +0
2024-07-19 2024-07-17 2.822 0 +0
2024-07-18 2024-07-16 2.833 0 +0
2024-07-17 2024-07-15 2.811 0 +0
2024-07-16 2024-07-12 2.811 0 +0
2024-07-15 2024-07-11 2.799 0 +0
2024-07-12 2024-07-10 2.777 0 +0
2024-07-11 2024-07-09 2.788 0 +0
2024-07-10 2024-07-08 2.777 0 +0
2024-07-09 2024-07-05 2.799 0 +0
2024-07-08 2024-07-04 2.765 0 +0
2024-07-05 2024-07-03 2.777 0 +0
2024-07-04 2024-07-02 2.743 0 +0
2024-07-03 2024-06-28 2.743 0 +0
2024-07-02 2024-06-27 2.754 0 +0
2024-06-28 2024-06-26 2.799 0 +0
2024-06-27 2024-06-25 2.765 0 +0
2024-06-26 2024-06-24 2.754 0 +0
2024-06-25 2024-06-21 2.777 0 +0
2024-06-24 2024-06-20 2.754 0 +0
2024-06-21 2024-06-19 2.811 0 +0
2024-06-20 2024-06-18 2.777 0 +0
2024-06-19 2024-06-17 2.777 0 +0
2024-06-18 2024-06-14 2.811 0 +0
2024-06-17 2024-06-13 2.799 0 +0
2024-06-14 2024-06-12 2.777 0 +0
2024-06-13 2024-06-11 2.788 0 +0
2024-06-12 2024-06-07 2.799 0 +0
2024-06-11 2024-06-06 2.788 0 +0
2024-06-07 2024-06-05 2.777 0 +0
2024-06-06 2024-06-04 2.799 0 +0
2024-06-05 2024-06-03 2.777 0 +0
2024-06-04 2024-05-31 2.731 0 +0
2024-06-03 2024-05-30 2.788 0 +0
2024-05-31 2024-05-29 2.799 0 +0
2024-05-30 2024-05-28 2.833 0 +0
2024-05-29 2024-05-27 2.822 0 +0
2024-05-28 2024-05-24 2.777 0 +0
2024-05-27 2024-05-23 2.833 0 +0
2024-05-24 2024-05-22 2.890 0 +0
2024-05-23 2024-05-21 2.947 0 +0
2024-05-22 2024-05-20 2.913 0 +0
2024-05-21 2024-05-17 2.901 0 +0
2024-05-20 2024-05-16 2.901 0 +0
2024-05-17 2024-05-14 2.935 0 +0
2024-05-16 2024-05-13 2.935 0 +0
2024-05-14 2024-05-10 2.822 0 +0
2024-05-13 2024-05-09 2.754 0 +0
2024-05-10 2024-05-08 2.743 0 +0
2024-05-09 2024-05-07 2.765 0 +0
2024-05-08 2024-05-06 2.765 0 +0
2024-05-07 2024-05-03 2.731 0 +0
2024-05-06 2024-05-02 2.743 0 +0
2024-05-03 2024-04-30 2.720 0 +0
2024-05-02 2024-04-29 2.731 0 +0
2024-04-30 2024-04-26 2.720 0 +0
2024-04-29 2024-04-25 2.641 0 +0
2024-04-26 2024-04-24 2.663 0 +0
2024-04-25 2024-04-23 2.629 0 +0
2024-04-24 2024-04-22 2.607 0 +0
2024-04-23 2024-04-19 2.584 0 +0
2024-04-22 2024-04-18 2.641 0 +0
2024-04-19 2024-04-17 2.945 0 +0
2024-04-18 2024-04-16 2.969 0 +0
2024-04-17 2024-04-15 3.041 0 +0
2024-04-16 2024-04-12 3.065 0 +0
2024-04-15 2024-04-11 3.137 0 +0
2024-04-12 2024-04-10 3.137 0 +0
2024-04-11 2024-04-09 3.125 0 +0
2024-04-10 2024-04-08 3.089 0 +0
2024-04-09 2024-04-05 3.029 0 +0
2024-04-08 2024-04-03 3.041 0 +0
2024-04-05 2024-04-02 3.077 0 +0
2024-04-03 2024-03-28 2.885 0 +0
2024-04-02 2024-03-27 2.837 0 +0
2024-03-28 2024-03-26 2.921 0 +0
2024-03-27 2024-03-25 2.837 0 +0
2024-03-26 2024-03-22 2.849 0 +0
2024-03-25 2024-03-21 2.753 0 +0
2024-03-22 2024-03-20 2.704 0 +0
2024-03-21 2024-03-19 2.716 0 +0
2024-03-20 2024-03-18 2.728 0 +0
2024-03-19 2024-03-15 2.704 0 +0
2024-03-18 2024-03-14 2.777 0 +0
2024-03-15 2024-03-13 2.789 0 +0
2024-03-14 2024-03-12 2.801 0 +0
2024-03-13 2024-03-11 2.765 0 +0
2024-03-12 2024-03-08 2.777 0 +0
2024-03-11 2024-03-07 2.692 0 +0
2024-03-08 2024-03-06 2.680 0 +0
2024-03-07 2024-03-05 2.656 0 +0
2024-03-06 2024-03-04 2.716 0 +0
2024-03-05 2024-03-01 2.728 0 +0
2024-03-04 2024-02-29 2.740 0 +0
2024-03-01 2024-02-28 2.704 0 +0
2024-02-29 2024-02-27 2.716 0 +0
2024-02-28 2024-02-26 2.704 0 +0
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2015-03-31 2015-03-27 14.562 0 +0
2015-03-30 2015-03-26 14.431 0 +0
2015-03-27 2015-03-25 14.410 0 +0
2015-03-26 2015-03-24 14.497 0 +0
2015-03-25 2015-03-23 14.562 0 +0
2015-03-24 2015-03-20 14.431 0 +0
2015-03-23 2015-03-19 14.475 0 +0
2015-03-20 2015-03-18 15.042 0 +0
2015-03-19 2015-03-17 15.042 0 +0
2015-03-18 2015-03-16 14.846 0 +0
2015-03-17 2015-03-13 14.802 0 +0
2015-03-16 2015-03-12 14.824 0 +0
2015-03-13 2015-03-11 14.322 0 +0
2015-03-12 2015-03-10 14.540 0 +0
2015-03-11 2015-03-09 14.671 0 +0
2015-03-10 2015-03-06 14.715 0 +0
2015-03-09 2015-03-05 14.584 0 +0
2015-03-06 2015-03-04 14.606 0 +0
2015-03-05 2015-03-03 14.824 0 +0
2015-03-04 2015-03-02 14.867 0 +0
2015-03-03 2015-02-27 14.562 0 +0
2015-03-02 2015-02-26 14.410 0 +0
2015-02-27 2015-02-25 14.431 0 +0
2015-02-26 2015-02-24 14.344 0 +0
2015-02-25 2015-02-23 14.475 0 +0
2015-02-24 2015-02-18 14.366 0 +0
2015-02-23 2015-02-16 14.301 0 +0
2015-02-17 2015-02-13 14.366 0 +0
2015-02-16 2015-02-12 14.104 0 +0
2015-02-13 2015-02-11 14.235 0 +0
2015-02-12 2015-02-10 14.257 0 +0
2015-02-11 2015-02-09 14.366 0 +0
2015-02-10 2015-02-06 14.279 0 +0
2015-02-09 2015-02-05 14.301 0 +0
2015-02-06 2015-02-04 14.279 0 +0
2015-02-05 2015-02-03 14.322 0 +0
2015-02-04 2015-02-02 15.260 0 +0
2015-02-03 2015-01-30 15.260 0 +0
2015-02-02 2015-01-29 14.562 0 +0
2015-01-30 2015-01-28 14.453 0 +0
2015-01-29 2015-01-27 14.584 0 +0
2015-01-28 2015-01-26 13.821 0 +0
2015-01-27 2015-01-23 13.363 0 +0
2015-01-26 2015-01-22 13.341 0 +0
2015-01-23 2015-01-21 13.407 0 +0
2015-01-22 2015-01-20 13.123 0 +0
2015-01-21 2015-01-19 12.644 0 +0
2015-01-20 2015-01-16 12.687 0 +0
2015-01-19 2015-01-15 12.993 0 +0
2015-01-16 2015-01-14 13.123 0 +0
2015-01-15 2015-01-13 13.320 0 +0
2015-01-14 2015-01-12 13.254 0 +0
2015-01-13 2015-01-09 13.189 0 +0
2015-01-12 2015-01-08 12.927 0 +0
2015-01-09 2015-01-07 12.862 0 +0
2015-01-08 2015-01-06 12.818 0 +0
2015-01-07 2015-01-05 13.036 0 +0
2015-01-06 2015-01-02 12.971 0 +0
2015-01-05 2014-12-31 12.905 0 +0
2015-01-02 2014-12-29 12.862 0 +0
2014-12-30 2014-12-24 12.927 0 +0
2014-12-29 2014-12-22 13.123 0 +0
2014-12-23 2014-12-19 12.557 0 +0
2014-12-22 2014-12-18 13.058 0 +0
2014-12-19 2014-12-17 13.429 0 +0
2014-12-18 2014-12-16 13.494 0 +0
2014-12-17 2014-12-15 13.559 0 +0
2014-12-16 2014-12-12 13.341 0 +0
2014-12-15 2014-12-11 13.429 0 +0
2014-12-12 2014-12-10 13.516 0 +0
2014-12-11 2014-12-09 13.189 0 +0
2014-12-10 2014-12-08 13.821 0 +0
2014-12-09 2014-12-05 13.450 0 +0
2014-12-08 2014-12-04 12.971 0 +0
2014-12-05 2014-12-03 12.142 0 +0
2014-12-04 2014-12-02 12.077 0 +0
2014-12-03 2014-12-01 12.251 0 +0
2014-12-02 2014-11-28 12.622 0 +0
2014-12-01 2014-11-27 12.513 0 +0
2014-11-28 2014-11-26 12.687 0 +0
2014-11-27 2014-11-25 12.905 0 +0
2014-11-26 2014-11-24 13.603 0 +0
2014-11-25 2014-11-21 13.320 0 +0
2014-11-24 2014-11-20 13.123 0 +0
2014-11-21 2014-11-19 13.254 0 +0
2014-11-20 2014-11-18 13.167 0 +0
2014-11-19 2014-11-17 13.429 0 +0
2014-11-18 2014-11-14 13.472 0 +0
2014-11-17 2014-11-13 13.472 0 +0
2014-11-14 2014-11-12 13.516 0 +0
2014-11-13 2014-11-11 13.494 0 +0
2014-11-12 2014-11-10 12.862 0 +0
2014-11-11 2014-11-07 12.840 0 +0
2014-11-10 2014-11-06 12.513 0 +0
2014-11-07 2014-11-05 12.535 0 +0
2014-11-06 2014-11-04 12.535 0 +0
2014-11-05 2014-11-03 12.535 0 +0
2014-11-04 2014-10-31 12.600 0 +0
2014-11-03 2014-10-30 12.557 0 +0
2014-10-31 2014-10-29 12.557 0 +0
2014-10-30 2014-10-28 12.557 0 +0
2014-10-29 2014-10-27 12.600 0 +0
2014-10-28 2014-10-24 12.775 0 +0
2014-10-27 2014-10-23 12.905 0 +0
2014-10-24 2014-10-22 12.862 0 +0
2014-10-23 2014-10-21 12.775 0 +0
2014-10-22 2014-10-20 12.644 0 +0
2014-10-21 2014-10-17 12.513 0 +0
2014-10-20 2014-10-16 12.578 0 +0
2014-10-17 2014-10-15 12.644 0 +0
2014-10-16 2014-10-14 12.644 0 +0
2014-10-15 2014-10-13 12.600 0 +0
2014-10-14 2014-10-10 12.753 0 +0
2014-10-13 2014-10-09 12.818 0 +0
2014-10-10 2014-10-08 12.491 0 +0
2014-10-09 2014-10-07 12.448 0 +0
2014-10-08 2014-10-06 12.426 0 +0
2014-10-07 2014-10-03 12.121 0 +0
2014-10-06 2014-09-30 12.121 0 +0
2014-10-03 2014-09-29 12.273 0 +0
2014-09-30 2014-09-26 12.491 0 +0
2014-09-29 2014-09-25 12.666 0 +0
2014-09-26 2014-09-24 12.578 0 +0
2014-09-25 2014-09-23 12.578 0 +0
2014-09-24 2014-09-22 12.426 0 +0
2014-09-23 2014-09-19 12.666 0 +0
2014-09-22 2014-09-18 12.687 0 +0
2014-09-19 2014-09-17 12.644 0 +0
2014-09-18 2014-09-16 12.339 0 +0
2014-09-17 2014-09-15 13.298 0 +0
2014-09-16 2014-09-12 15.020 0 +0
2014-09-15 2014-09-11 15.020 0 +0
2014-09-12 2014-09-10 14.606 0 +0
2014-09-11 2014-09-08 14.540 0 +0
2014-09-10 2014-09-05 14.257 0 +0
2014-09-08 2014-09-04 14.126 0 +0
2014-09-05 2014-09-03 13.979 0 +0
2014-09-04 2014-09-02 13.934 0 +0
2014-09-03 2014-09-01 13.779 0 +0
2014-09-02 2014-08-29 14.001 0 +0
2014-09-01 2014-08-28 14.223 0 +0
2014-08-29 2014-08-27 14.512 0 +0
2014-08-28 2014-08-26 14.579 0 +0
2014-08-27 2014-08-25 14.290 0 +0
2014-08-26 2014-08-22 14.468 0 +0
2014-08-25 2014-08-21 13.645 0 +0
2014-08-22 2014-08-20 13.645 0 +0
2014-08-21 2014-08-19 13.979 0 +0
2014-08-20 2014-08-18 13.979 0 +0
2014-08-19 2014-08-15 14.045 0 +0
2014-08-18 2014-08-14 14.023 0 +0
2014-08-15 2014-08-13 14.045 0 +0
2014-08-14 2014-08-12 13.979 0 +0
2014-08-13 2014-08-11 14.134 0 +0
2014-08-12 2014-08-08 14.312 0 +0
2014-08-11 2014-08-07 14.356 0 +0
2014-08-08 2014-08-06 14.445 0 +0
2014-08-07 2014-08-05 14.401 0 +0
2014-08-06 2014-08-04 14.645 0 +0
2014-08-05 2014-08-01 14.468 0 +0
2014-08-04 2014-07-31 14.756 0 +0
2014-08-01 2014-07-30 14.690 0 +0
2014-07-31 2014-07-29 14.445 0 +0
2014-07-30 2014-07-28 14.534 0 +0
2014-07-29 2014-07-25 14.245 0 +0
2014-07-28 2014-07-24 14.401 0 +0
2014-07-25 2014-07-23 14.201 0 +0
2014-07-24 2014-07-22 14.268 0 +0
2014-07-23 2014-07-21 14.445 0 +0
2014-07-22 2014-07-18 14.223 0 +0
2014-07-21 2014-07-17 13.912 0 +0
2014-07-18 2014-07-16 14.112 0 +0
2014-07-17 2014-07-15 14.179 0 +0
2014-07-16 2014-07-14 14.090 0 +0
2014-07-15 2014-07-11 14.223 0 +0
2014-07-14 2014-07-10 14.156 0 +0
2014-07-11 2014-07-09 14.023 0 +0
2014-07-10 2014-07-08 14.468 0 +0
2014-07-09 2014-07-07 14.979 0 +0
2014-07-08 2014-07-04 15.112 0 +0
2014-07-07 2014-07-03 14.490 0 +0
2014-07-04 2014-07-02 14.356 0 +0
2014-07-03 2014-06-30 13.712 0 +0
2014-07-02 2014-06-27 13.690 0 +0
2014-06-30 2014-06-26 13.423 0 +0
2014-06-27 2014-06-25 13.868 0 +0
2014-06-26 2014-06-24 13.601 0 +0
2014-06-25 2014-06-23 13.134 0 +0
2014-06-24 2014-06-20 12.890 0 +0
2014-06-23 2014-06-19 13.356 0 +0
2014-06-20 2014-06-18 13.490 0 +0
2014-06-19 2014-06-17 13.468 0 +0
2014-06-18 2014-06-16 13.423 0 +0
2014-06-17 2014-06-13 13.090 0 +0
2014-06-16 2014-06-12 12.712 0 +0
2014-06-13 2014-06-11 12.912 0 +0
2014-06-12 2014-06-10 12.845 0 +0
2014-06-11 2014-06-09 12.890 0 +0
2014-06-10 2014-06-06 13.051 0 +0
2014-06-09 2014-06-05 12.983 0 +0
2014-06-06 2014-06-04 12.756 0 +0
2014-06-05 2014-06-03 12.892 0 +0
2014-06-04 2014-05-30 12.552 0 +0
2014-06-03 2014-05-29 12.211 0 +0
2014-05-30 2014-05-28 12.188 0 +0
2014-05-29 2014-05-27 12.075 0 +0
2014-05-28 2014-05-26 12.234 0 +0
2014-05-27 2014-05-23 11.961 0 +0
2014-05-26 2014-05-22 11.916 0 +0
2014-05-23 2014-05-21 11.712 0 +0
2014-05-22 2014-05-20 11.871 0 +0
2014-05-21 2014-05-19 11.893 0 +0
2014-05-20 2014-05-16 12.257 0 +0
2014-05-19 2014-05-15 12.234 0 +0
2014-05-16 2014-05-14 12.325 0 +0
2014-05-15 2014-05-13 12.347 0 +0
2014-05-14 2014-05-12 12.279 0 +0
2014-05-13 2014-05-09 12.347 0 +0
2014-05-12 2014-05-08 12.393 0 +0
2014-05-09 2014-05-07 12.393 0 +0
2014-05-08 2014-05-05 12.438 0 +0
2014-05-07 2014-05-02 12.506 0 +0
2014-05-05 2014-04-30 12.257 0 +0
2014-05-02 2014-04-29 12.234 0 +0
2014-04-30 2014-04-28 12.188 0 +0
2014-04-29 2014-04-25 12.234 0 +0
2014-04-28 2014-04-24 12.211 0 +0
2014-04-25 2014-04-23 12.279 0 +0
2014-04-24 2014-04-22 12.234 0 +0
2014-04-23 2014-04-17 12.143 0 +0
2014-04-22 2014-04-16 12.143 0 +0
2014-04-17 2014-04-15 12.257 0 +0
2014-04-16 2014-04-14 12.052 0 +0
2014-04-15 2014-04-11 12.166 0 +0
2014-04-14 2014-04-10 12.574 0 +0
2014-04-11 2014-04-09 12.030 0 +0
2014-04-10 2014-04-08 12.143 0 +0
2014-04-09 2014-04-07 12.166 0 +0
2014-04-08 2014-04-04 12.325 0 +0
2014-04-07 2014-04-03 12.937 0 +0
2014-04-04 2014-04-02 12.120 0 +0
2014-04-03 2014-04-01 11.439 0 +0
2014-04-02 2014-03-31 11.303 0 +0
2014-04-01 2014-03-28 11.439 0 +0
2014-03-31 2014-03-27 11.508 0 +0
2014-03-28 2014-03-26 11.394 0 +0
2014-03-27 2014-03-25 11.621 0 +0
2014-03-26 2014-03-24 11.780 0 +0
2014-03-25 2014-03-21 11.099 0 +0
2014-03-24 2014-03-20 10.804 0 +0
2014-03-21 2014-03-19 10.940 0 +0
2014-03-20 2014-03-18 11.167 0 +0
2014-03-19 2014-03-17 10.963 0 +0
2014-03-18 2014-03-14 10.168 0 +0
2014-03-17 2014-03-13 11.212 0 +0
2014-03-14 2014-03-12 11.349 0 +0
2014-03-13 2014-03-11 11.281 0 +0
2014-03-12 2014-03-10 11.031 0 +0
2014-03-11 2014-03-07 11.439 0 +0
2014-03-10 2014-03-06 11.371 0 +0
2014-03-07 2014-03-05 11.417 0 +0
2014-03-06 2014-03-04 11.530 0 +0
2014-03-05 2014-03-03 11.508 0 +0
2014-03-04 2014-02-28 11.553 0 +0
2014-03-03 2014-02-27 11.530 0 +0
2014-02-28 2014-02-26 11.190 0 +0
2014-02-27 2014-02-25 11.326 0 +0
2014-02-26 2014-02-24 11.235 0 +0
2014-02-25 2014-02-21 11.530 0 +0
2014-02-24 2014-02-20 11.485 0 +0
2014-02-21 2014-02-19 11.666 0 +0
2014-02-20 2014-02-18 11.757 0 +0
2014-02-19 2014-02-17 11.848 0 +0
2014-02-18 2014-02-14 11.939 0 +0
2014-02-17 2014-02-13 11.553 0 +0
2014-02-14 2014-02-12 11.326 0 +0
2014-02-13 2014-02-11 11.122 0 +0
2014-02-12 2014-02-10 10.373 0 +0
2014-02-11 2014-02-07 10.146 0 +0
2014-02-10 2014-02-06 10.055 0 +0
2014-02-07 2014-02-05 10.100 0 +0
2014-02-06 2014-02-04 10.055 0 +0
2014-02-05 2014-01-30 10.214 0 +0
2014-02-04 2014-01-28 10.032 0 +0
2014-01-29 2014-01-27 10.055 0 +0
2014-01-28 2014-01-24 10.100 0 +0
2014-01-27 2014-01-23 10.010 0 +0
2014-01-24 2014-01-22 10.032 0 +0
2014-01-23 2014-01-21 9.941 0 +0
2014-01-22 2014-01-20 9.805 0 +0
2014-01-21 2014-01-17 9.828 0 +0
2014-01-20 2014-01-16 9.805 0 +0
2014-01-17 2014-01-15 9.760 0 +0
2014-01-16 2014-01-14 9.760 0 +0
2014-01-15 2014-01-13 9.760 0 +0
2014-01-14 2014-01-10 9.646 0 +0
2014-01-13 2014-01-09 9.669 0 +0
2014-01-10 2014-01-08 9.714 0 +0
2014-01-09 2014-01-07 9.692 0 +0
2014-01-08 2014-01-06 9.692 0 +0
2014-01-07 2014-01-03 9.692 0 +0
2014-01-06 2014-01-02 9.783 0 +0
2014-01-03 2013-12-31 9.805 0 +0
2014-01-02 2013-12-27 9.737 0 +0
2013-12-30 2013-12-24 9.828 0 +0
2013-12-27 2013-12-20 9.601 0 +0
2013-12-23 2013-12-19 9.669 0 +0
2013-12-20 2013-12-18 9.624 0 +0
2013-12-19 2013-12-17 9.533 0 +0
2013-12-18 2013-12-16 9.487 0 +0
2013-12-17 2013-12-13 9.601 0 +0
2013-12-16 2013-12-12 9.624 0 +0
2013-12-13 2013-12-11 9.624 0 +0
2013-12-12 2013-12-10 9.737 0 +0
2013-12-11 2013-12-09 9.737 0 +0
2013-12-10 2013-12-06 9.760 0 +0
2013-12-09 2013-12-05 9.828 0 +0
2013-12-06 2013-12-04 9.896 0 +0
2013-12-05 2013-12-03 10.032 0 +0
2013-12-04 2013-12-02 9.987 0 +0
2013-12-03 2013-11-29 9.964 0 +0
2013-12-02 2013-11-28 9.964 0 +0
2013-11-29 2013-11-27 9.964 0 +0
2013-11-28 2013-11-26 10.078 0 +0
2013-11-27 2013-11-25 10.168 0 +0
2013-11-26 2013-11-22 10.168 0 +0
2013-11-25 2013-11-21 10.010 0 +0
2013-11-22 2013-11-20 10.100 0 +0
2013-11-21 2013-11-19 10.123 0 +0
2013-11-20 2013-11-18 9.851 0 +0
2013-11-19 2013-11-15 9.760 0 +0
2013-11-18 2013-11-14 9.714 0 +0
2013-11-15 2013-11-13 9.737 0 +0
2013-11-14 2013-11-12 9.873 0 +0
2013-11-13 2013-11-11 9.737 0 +0
2013-11-12 2013-11-08 9.828 0 +0
2013-11-11 2013-11-07 9.873 0 +0
2013-11-08 2013-11-06 9.805 0 +0
2013-11-07 2013-11-05 9.919 0 +0
2013-11-06 2013-11-04 9.919 0 +0
2013-11-05 2013-11-01 9.919 0 +0
2013-11-04 2013-10-31 9.919 0 -102,977
2013-10-16 2013-10-11 9.783 102,977 -85,127 0.01% 1,007,376
2013-10-11 2013-10-09 9.760 188,104 -215,885 0.02% 1,835,865
2013-10-10 2013-10-08 9.851 403,989 -220,290 0.04% 3,979,546
2013-10-09 2013-10-07 10.055 624,279 -220,291 0.07% 6,277,067
2013-10-02 2013-09-27 9.533 844,570 -220,290 0.09% 8,051,175
2013-09-30 2013-09-26 9.646 1,064,860 -220,291 0.11% 10,272,018
2013-09-27 2013-09-25 9.760 1,285,151 -220,290 0.14% 12,542,870
2013-09-26 2013-09-24 9.805 1,505,441 -93,403 0.16% 14,761,204
2013-09-23 2013-09-18 9.964 1,598,844 -100,012 0.17% 15,931,069
2013-09-19 2013-09-17 10.100 1,698,856 -121,601 0.18% 17,158,957
2013-09-18 2013-09-16 9.873 1,820,457 -57,275 0.19% 17,973,969
2013-09-17 2013-09-13 9.873 1,877,732 -92,522 0.20% 18,539,464
2013-09-16 2013-09-12 10.514 1,970,254 -62,122 0.21% 20,715,204
2013-09-13 2013-09-11 10.491 2,032,376 +44,865 0.22% 21,321,182
2013-09-12 2013-09-10 10.653 1,987,511 -188,715 0.22% 21,173,420
2013-09-11 2013-09-09 10.537 2,176,226 -46,101 0.24% 22,931,298
2013-09-10 2013-09-06 10.560 2,222,327 -139,166 0.24% 23,468,652
2013-09-09 2013-09-05 10.653 2,361,493 -177,513 0.26% 25,157,538
2013-09-06 2013-09-04 10.027 2,539,006 -430,855 0.28% 25,457,530
2013-09-05 2013-09-03 9.934 2,969,861 -689,368 0.32% 29,501,811
2013-09-04 2013-09-02 9.980 3,659,229 -58,596 0.40% 36,519,669
2013-09-02 2013-08-29 9.841 3,717,825 -27,575 0.41% 36,586,729
2013-08-30 2013-08-28 9.748 3,745,400 -118,485 0.41% 36,510,374
2013-08-29 2013-08-27 9.957 3,863,885 -73,676 0.42% 38,472,488
2013-08-28 2013-08-26 10.050 3,937,561 -126,241 0.43% 39,571,633
2013-08-27 2013-08-23 9.934 4,063,802 -215,427 0.44% 40,368,731
2013-08-26 2013-08-22 9.818 4,279,229 -62,043 0.47% 42,012,128
2013-08-23 2013-08-21 9.841 4,341,272 -106,853 0.47% 42,722,006
2013-08-22 2013-08-20 9.748 4,448,125 -120,639 0.49% 43,360,578
2013-08-21 2013-08-19 9.887 4,568,764 -112,022 0.50% 45,172,810
2013-08-20 2013-08-16 10.003 4,680,786 -215,428 0.51% 46,823,604
2013-08-19 2013-08-15 9.980 4,896,214 -337,359 0.53% 48,864,969
2013-08-16 2013-08-13 9.864 5,233,573 -14,649 0.57% 51,624,517
2013-08-15 2013-08-12 9.818 5,248,222 -102,544 0.57% 51,525,397
2013-08-13 2013-08-09 9.702 5,350,766 -109,868 0.58% 51,911,195
2013-08-12 2013-08-08 9.794 5,460,634 -215,428 0.60% 53,484,052
2013-08-09 2013-08-07 9.748 5,676,062 -62,904 0.62% 55,330,578
2013-08-08 2013-08-06 9.748 5,738,966 -35,330 0.63% 55,943,770
2013-08-07 2013-08-05 9.771 5,774,296 -97,805 0.63% 56,422,188
2013-07-30 2013-07-26 9.794 5,872,101 -258,082 0.64% 57,514,156
2013-07-29 2013-07-25 9.748 6,130,183 -646,282 0.67% 59,757,375
2013-07-26 2013-07-24 9.748 6,776,465 -672,565 0.74% 66,057,369
2013-07-23 2013-07-19 9.725 7,449,030 -77,554 0.81% 72,440,682
2013-07-19 2013-07-17 9.887 7,526,584 -430,855 0.82% 74,417,709
2013-07-18 2013-07-16 9.887 7,957,439 -52,995 0.87% 78,677,708
2013-07-17 2013-07-15 10.050 8,010,434 -15,942 0.87% 80,503,123
2013-06-10 2013-06-06 11.422 8,026,376 +197,775 0.88% 91,677,946
2013-06-03 2013-05-30 11.731 7,828,601 -42,024 0.88% 91,840,706
2013-05-31 2013-05-29 12.184 7,870,625 -420,238 0.88% 95,892,208
2013-05-13 2013-05-09 12.850 8,290,863 -7,144 0.93% 106,536,306
2013-05-10 2013-05-08 12.921 8,298,007 -216,843 0.93% 107,220,484
2013-05-09 2013-05-07 12.826 8,514,850 -7,565 0.95% 109,211,885
2013-05-08 2013-05-06 12.921 8,522,415 -68,919 0.95% 110,120,112
2013-05-07 2013-05-03 12.802 8,591,334 -101,697 0.96% 109,988,433
2013-05-06 2013-05-02 12.897 8,693,031 -18,491 0.97% 112,117,822
2013-05-03 2013-04-30 12.921 8,711,522 -284,922 0.97% 112,563,608
2013-04-29 2013-04-25 13.016 8,996,444 -42,024 1.00% 117,101,469
2013-04-16 2013-04-12 12.778 9,038,468 -7,040 1.01% 115,497,676
2013-04-02 2013-03-27 12.707 9,045,508 +42,024 1.01% 114,941,896
2013-02-22 2013-02-20 13.326 9,003,484 -115,986 1.00% 119,978,316
2013-02-21 2013-02-19 13.302 9,119,470 -105,059 1.01% 121,306,911
2013-02-05 2013-02-01 13.088 9,224,529 -308,455 1.02% 120,728,840
2013-02-04 2013-01-31 13.064 9,532,984 -485,376 1.06% 124,538,992
2013-02-01 2013-01-30 13.445 10,018,360 -46,646 1.11% 134,694,300
2012-12-13 2012-12-11 11.755 10,065,006 +2,331 1.11% 118,316,448
2012-12-12 2012-12-10 11.874 10,062,675 +11,843 1.11% 119,486,304
2012-10-12 2012-10-10 9.495 10,050,832 +188 1.10% 95,428,708
2012-09-06 2012-09-04 8.955 10,050,644 +276,116 1.12% 90,007,196
2012-07-31 2012-07-27 9.004 9,774,528 +6,664 1.12% 88,012,807
2012-06-04 2012-05-31 9.671 9,767,864 +253,711 1.14% 94,469,595
2012-02-16 2012-02-14 10.425 9,514,153 +19,904 1.13% 99,185,902
2011-09-15 2011-09-12 13.014 9,494,249 +184,354 1.13% 123,558,293
2011-05-18 2011-05-16 16.965 9,309,895 +256,236 1.34% 157,942,444
2010-09-13 2010-09-09 14.074 9,053,659 +173,775 1.36% 127,420,835
2010-09-08 2010-09-06 14.343 8,879,884 -9,308 1.36% 127,360,154
2010-07-27 2010-07-23 13.779 8,889,192 +9,308 1.37% 122,479,859
2010-06-23 2010-06-21 13.188 8,879,884 -13,404 1.36% 117,104,561
2010-06-22 2010-06-18 13.429 8,893,288 -23,828 1.36% 119,431,088
2010-06-10 2010-06-08 23.862 8,917,116 +2,995,427 1.37% 212,784,661
2010-05-24 2010-05-19 26.855 5,921,689 +24,725 1.37% 159,029,452
2009-09-21 2009-09-17 25.718 5,896,964 +54,434 1.36% 151,656,282
2009-06-03 2009-06-01 21.723 5,842,530 +56,395 1.36% 126,915,697
2008-11-26 2008-11-24 8.161 5,786,135 +24,260 1.40% 47,223,430
2008-10-02 2008-09-29 15.263 5,761,875 +82,313 1.39% 87,944,649
2008-05-29 2008-05-27 31.550 5,679,562 +191,877 1.41% 179,192,890
2007-11-01 2007-10-30 54.099 5,487,685 -2,311 1.57% 296,877,707
2007-10-31 2007-10-29 54.099 5,489,996 -6,960 1.57% 297,002,730
2007-10-26 2007-10-24 50.550 5,496,956 +12,968 1.58% 277,871,179
2007-10-08 2007-10-04 50.550 5,483,988 -6,008 1.58% 277,215,646
2007-10-05 2007-10-03 50.637 5,489,996 -2,772 1.58% 277,994,555
2007-10-02 2007-09-27 49.088 5,492,768 +49,484 1.58% 269,628,789
2007-06-29 2007-06-27 31.444 5,443,284 +5,038 1.59% 171,159,963
2007-06-26 2007-06-22 30.527 5,438,246 1.59% 166,014,002

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