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: CORRINGTON SECURITIES & INVESTMENT LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 7.340 0 +0
2025-10-13 2025-10-09 7.290 0 +0
2025-10-10 2025-10-08 7.280 0 +0
2025-10-09 2025-10-06 7.290 0 +0
2025-10-08 2025-10-03 7.370 0 +0
2025-10-06 2025-10-02 7.400 0 +0
2025-10-03 2025-09-30 7.480 0 +0
2025-10-02 2025-09-29 7.480 0 +0
2025-09-30 2025-09-26 7.380 0 +0
2025-09-29 2025-09-25 7.300 0 +0
2025-09-26 2025-09-24 7.470 0 +0
2025-09-25 2025-09-23 7.500 0 +0
2025-09-24 2025-09-22 7.450 0 +0
2025-09-23 2025-09-19 7.610 0 +0
2025-09-22 2025-09-18 7.650 0 +0
2025-09-19 2025-09-17 7.840 0 +0
2025-09-18 2025-09-16 7.770 0 +0
2025-09-17 2025-09-15 7.750 0 +0
2025-09-16 2025-09-12 7.880 0 +0
2025-09-15 2025-09-11 7.880 0 +0
2025-09-12 2025-09-10 7.970 0 +0
2025-09-11 2025-09-09 7.750 0 +0
2025-09-10 2025-09-08 7.630 0 +0
2025-09-09 2025-09-05 7.670 0 +0
2025-09-08 2025-09-04 7.590 0 +0
2025-09-05 2025-09-03 7.630 0 +0
2025-09-04 2025-09-02 7.700 0 +0
2025-09-03 2025-09-01 7.550 0 +0
2025-09-02 2025-08-29 7.510 0 +0
2025-09-01 2025-08-28 7.530 0 +0
2025-08-29 2025-08-27 7.490 0 +0
2025-08-28 2025-08-26 7.550 0 +0
2025-08-27 2025-08-25 7.730 0 +0
2025-08-26 2025-08-22 7.750 0 +0
2025-08-25 2025-08-21 7.740 0 +0
2025-08-22 2025-08-20 7.750 0 +0
2025-08-21 2025-08-19 7.710 0 +0
2025-08-20 2025-08-18 7.710 0 +0
2025-08-19 2025-08-15 7.800 0 +0
2025-08-18 2025-08-14 7.980 0 +0
2025-08-15 2025-08-13 8.020 0 +0
2025-08-14 2025-08-12 7.950 0 +0
2025-08-13 2025-08-11 7.930 0 +0
2025-08-12 2025-08-08 7.940 0 +0
2025-08-11 2025-08-07 8.030 0 +0
2025-08-08 2025-08-06 7.930 0 +0
2025-08-07 2025-08-05 8.000 0 +0
2025-08-06 2025-08-04 7.920 0 +0
2025-08-05 2025-08-01 7.890 0 +0
2025-08-04 2025-07-31 8.050 0 +0
2025-08-01 2025-07-30 8.190 0 +0
2025-07-31 2025-07-29 8.190 0 +0
2025-07-30 2025-07-28 8.340 0 +0
2025-07-29 2025-07-25 8.300 0 +0
2025-07-28 2025-07-24 8.420 0 +0
2025-07-25 2025-07-23 8.380 0 +0
2025-07-24 2025-07-22 8.270 0 +0
2025-07-23 2025-07-21 8.370 0 +0
2025-07-22 2025-07-18 8.470 0 +0
2025-07-21 2025-07-17 8.310 0 +0
2025-07-18 2025-07-16 8.390 0 +0
2025-07-17 2025-07-15 8.420 0 +0
2025-07-16 2025-07-14 8.410 0 +0
2025-07-15 2025-07-11 8.350 0 +0
2025-07-14 2025-07-10 8.480 0 +0
2025-07-11 2025-07-09 8.220 0 +0
2025-07-10 2025-07-08 8.240 0 +0
2025-07-09 2025-07-07 8.200 0 +0
2025-07-08 2025-07-04 8.210 0 +0
2025-07-07 2025-07-03 8.150 0 +0
2025-07-04 2025-07-02 8.150 0 +0
2025-07-03 2025-06-30 7.920 0 +0
2025-07-02 2025-06-27 8.030 0 +0
2025-06-30 2025-06-26 8.120 0 +0
2025-06-27 2025-06-25 8.110 0 +0
2025-06-26 2025-06-24 8.000 0 +0
2025-06-25 2025-06-23 7.800 0 +0
2025-06-24 2025-06-20 7.730 0 +0
2025-06-23 2025-06-19 7.480 0 +0
2025-06-20 2025-06-18 7.650 0 +0
2025-06-19 2025-06-17 7.650 0 +0
2025-06-18 2025-06-16 7.780 0 +0
2025-06-17 2025-06-13 7.630 0 +0
2025-06-16 2025-06-12 7.640 0 +0
2025-06-13 2025-06-11 7.650 0 +0
2025-06-12 2025-06-10 7.490 0 +0
2025-06-11 2025-06-09 7.440 0 +0
2025-06-10 2025-06-06 7.280 0 +0
2025-06-09 2025-06-05 7.300 0 +0
2025-06-06 2025-06-04 7.220 0 +0
2025-06-05 2025-06-03 7.160 0 +0
2025-06-04 2025-06-02 6.920 0 +0
2025-06-03 2025-05-30 7.040 0 +0
2025-06-02 2025-05-29 7.020 0 +0
2025-05-30 2025-05-28 7.000 0 +0
2025-05-29 2025-05-27 7.010 0 +0
2025-05-28 2025-05-26 7.020 0 +0
2025-05-27 2025-05-23 7.030 0 +0
2025-05-26 2025-05-22 6.970 0 +0
2025-05-23 2025-05-21 6.970 0 +0
2025-05-22 2025-05-20 6.930 0 +0
2025-05-21 2025-05-19 6.850 0 +0
2025-05-20 2025-05-16 6.920 0 +0
2025-05-19 2025-05-15 6.930 0 +0
2025-05-16 2025-05-14 6.900 0 +0
2025-05-15 2025-05-13 6.760 0 +0
2025-05-14 2025-05-12 6.750 0 +0
2025-05-13 2025-05-09 6.650 0 +0
2025-05-12 2025-05-08 6.610 0 +0
2025-05-09 2025-05-07 6.550 0 +0
2025-05-08 2025-05-06 6.420 0 +0
2025-05-07 2025-05-02 6.380 0 +0
2025-05-06 2025-04-30 6.380 0 +0
2025-05-02 2025-04-29 7.019 0 +0
2025-04-30 2025-04-28 7.102 0 +0
2025-04-29 2025-04-25 7.050 0 +0
2025-04-28 2025-04-24 7.071 0 +0
2025-04-25 2025-04-23 7.040 0 +0
2025-04-24 2025-04-22 6.968 0 +0
2025-04-23 2025-04-17 6.895 0 +0
2025-04-22 2025-04-16 6.771 0 +0
2025-04-17 2025-04-15 6.854 0 +0
2025-04-16 2025-04-14 6.823 0 +0
2025-04-15 2025-04-11 6.688 0 +0
2025-04-14 2025-04-10 6.420 0 +0
2025-04-11 2025-04-09 6.337 0 +0
2025-04-10 2025-04-08 6.430 0 +0
2025-04-09 2025-04-07 6.492 0 +0
2025-04-08 2025-04-03 7.143 0 +0
2025-04-07 2025-04-02 7.164 0 +0
2025-04-03 2025-04-01 7.143 0 +0
2025-04-02 2025-03-31 7.112 0 +0
2025-04-01 2025-03-28 6.926 0 +0
2025-03-31 2025-03-27 6.978 0 +0
2025-03-28 2025-03-26 7.050 0 +0
2025-03-27 2025-03-25 7.102 0 +0
2025-03-26 2025-03-24 7.216 0 +0
2025-03-25 2025-03-21 7.102 0 +0
2025-03-24 2025-03-20 7.133 0 +0
2025-03-21 2025-03-19 7.216 0 +0
2025-03-20 2025-03-18 7.195 0 +0
2025-03-19 2025-03-17 7.081 0 +0
2025-03-18 2025-03-14 7.061 0 +0
2025-03-17 2025-03-13 6.916 0 +0
2025-03-14 2025-03-12 6.875 0 +0
2025-03-13 2025-03-11 6.875 0 +0
2025-03-12 2025-03-10 6.916 0 +0
2025-03-11 2025-03-07 6.988 0 +0
2025-03-10 2025-03-06 7.061 0 +0
2025-03-07 2025-03-05 7.009 0 +0
2025-03-06 2025-03-04 6.854 0 +0
2025-03-05 2025-03-03 6.833 0 +0
2025-03-04 2025-02-28 6.813 0 +0
2025-03-03 2025-02-27 6.926 0 +0
2025-02-28 2025-02-26 6.947 0 +0
2025-02-27 2025-02-25 6.844 0 +0
2025-02-26 2025-02-24 6.947 0 +0
2025-02-25 2025-02-21 6.957 0 +0
2025-02-24 2025-02-20 6.947 0 +0
2025-02-21 2025-02-19 6.957 0 +0
2025-02-20 2025-02-18 6.968 0 +0
2025-02-19 2025-02-17 6.906 0 +0
2025-02-18 2025-02-14 6.844 0 +0
2025-02-17 2025-02-13 6.750 0 +0
2025-02-14 2025-02-12 6.802 0 +0
2025-02-13 2025-02-11 6.616 0 +0
2025-02-12 2025-02-10 6.595 0 +0
2025-02-11 2025-02-07 6.513 0 +0
2025-02-10 2025-02-06 6.554 0 +0
2025-02-07 2025-02-05 6.533 0 +0
2025-02-06 2025-02-04 6.626 0 +0
2025-02-05 2025-02-03 6.523 0 +0
2025-02-04 2025-01-28 6.544 0 +0
2025-02-03 2025-01-24 6.554 0 +0
2025-01-27 2025-01-23 6.451 0 +0
2025-01-24 2025-01-22 6.285 0 +0
2025-01-23 2025-01-21 6.378 0 +0
2025-01-22 2025-01-20 6.306 0 +0
2025-01-21 2025-01-17 6.223 0 +0
2025-01-20 2025-01-16 6.316 0 +0
2025-01-17 2025-01-15 6.234 0 +0
2025-01-16 2025-01-14 6.172 0 +0
2025-01-15 2025-01-13 6.079 0 +0
2025-01-14 2025-01-10 6.110 0 +0
2025-01-13 2025-01-09 6.151 0 +0
2025-01-10 2025-01-08 6.234 0 +0
2025-01-09 2025-01-07 6.223 0 +0
2025-01-08 2025-01-06 6.234 0 +0
2025-01-07 2025-01-03 6.234 0 +0
2025-01-06 2025-01-02 6.244 0 +0
2025-01-03 2024-12-31 6.927 0 +0
2025-01-02 2024-12-27 6.916 0 +0
2024-12-30 2024-12-24 6.937 0 +0
2024-12-27 2024-12-20 6.649 0 +0
2024-12-23 2024-12-19 6.691 0 +0
2024-12-20 2024-12-18 6.713 0 +0
2024-12-19 2024-12-17 6.691 0 +0
2024-12-18 2024-12-16 6.713 0 +0
2024-12-17 2024-12-13 6.670 0 +0
2024-12-16 2024-12-12 6.745 0 +0
2024-12-13 2024-12-11 6.659 0 +0
2024-12-12 2024-12-10 6.681 0 +0
2024-12-11 2024-12-09 6.691 0 +0
2024-12-10 2024-12-06 6.585 0 +0
2024-12-09 2024-12-05 6.488 0 +0
2024-12-06 2024-12-04 6.510 0 +0
2024-12-05 2024-12-03 6.446 0 +0
2024-12-04 2024-12-02 6.317 0 +0
2024-12-03 2024-11-29 6.253 0 +0
2024-12-02 2024-11-28 6.253 0 +0
2024-11-29 2024-11-27 6.307 0 +0
2024-11-28 2024-11-26 6.243 0 +0
2024-11-27 2024-11-25 6.243 0 +0
2024-11-26 2024-11-22 6.275 0 +0
2024-11-25 2024-11-21 6.360 0 +0
2024-11-22 2024-11-20 6.403 0 +0
2024-11-21 2024-11-19 6.435 0 +0
2024-11-20 2024-11-18 6.446 0 +0
2024-11-19 2024-11-15 6.264 0 +0
2024-11-18 2024-11-14 6.243 0 +0
2024-11-15 2024-11-13 6.339 0 +0
2024-11-14 2024-11-12 6.360 0 +0
2024-11-13 2024-11-11 6.467 0 +0
2024-11-12 2024-11-08 6.627 0 +0
2024-11-11 2024-11-07 6.649 0 +0
2024-11-08 2024-11-06 6.499 0 +0
2024-11-07 2024-11-05 6.606 0 +0
2024-11-06 2024-11-04 6.520 0 +0
2024-11-05 2024-11-01 6.585 0 +0
2024-11-04 2024-10-31 6.446 0 +0
2024-11-01 2024-10-30 6.381 0 +0
2024-10-31 2024-10-29 6.467 0 +0
2024-10-30 2024-10-28 6.499 0 +0
2024-10-29 2024-10-25 6.510 0 +0
2024-10-28 2024-10-24 6.574 0 +0
2024-10-25 2024-10-23 6.552 0 +0
2024-10-24 2024-10-22 6.510 0 +0
2024-10-23 2024-10-21 6.478 0 +0
2024-10-22 2024-10-18 6.574 0 +0
2024-10-21 2024-10-17 6.403 0 +0
2024-10-18 2024-10-16 6.488 0 +0
2024-10-17 2024-10-15 6.446 0 +0
2024-10-16 2024-10-14 6.574 0 +0
2024-10-15 2024-10-10 6.424 0 +0
2024-10-14 2024-10-09 6.125 0 +0
2024-10-10 2024-10-08 6.221 0 +0
2024-10-09 2024-10-07 6.606 0 +0
2024-10-08 2024-10-04 6.531 0 +0
2024-10-07 2024-10-03 6.478 0 +0
2024-10-04 2024-10-02 6.542 0 +0
2024-10-03 2024-09-30 6.285 0 +0
2024-10-02 2024-09-27 6.403 0 +0
2024-09-30 2024-09-26 6.627 0 +0
2024-09-27 2024-09-25 6.467 0 +0
2024-09-26 2024-09-24 6.339 0 +0
2024-09-25 2024-09-23 6.050 0 +0
2024-09-24 2024-09-20 5.965 0 +0
2024-09-23 2024-09-19 5.943 0 +0
2024-09-20 2024-09-17 5.954 0 +0
2024-09-19 2024-09-16 5.826 0 +0
2024-09-17 2024-09-13 5.826 0 +0
2024-09-16 2024-09-12 5.729 0 +0
2024-09-13 2024-09-11 5.697 0 +0
2024-09-12 2024-09-10 5.783 0 +0
2024-09-11 2024-09-09 5.708 0 +0
2024-09-10 2024-09-05 5.729 0 +0
2024-09-09 2024-09-04 5.783 0 +0
2024-09-05 2024-09-03 5.751 0 +0
2024-09-04 2024-09-02 5.804 0 +0
2024-09-03 2024-08-30 5.900 0 +0
2024-09-02 2024-08-29 6.018 0 +0
2024-08-30 2024-08-28 6.221 0 +0
2024-08-29 2024-08-27 6.243 0 +0
2024-08-28 2024-08-26 6.136 0 +0
2024-08-27 2024-08-23 6.125 0 +0
2024-08-26 2024-08-22 6.104 0 +0
2024-08-23 2024-08-21 6.039 0 +0
2024-08-22 2024-08-20 6.093 0 +0
2024-08-21 2024-08-19 6.071 0 +0
2024-08-20 2024-08-16 6.029 0 +0
2024-08-19 2024-08-15 5.965 0 +0
2024-08-16 2024-08-14 5.890 0 +0
2024-08-15 2024-08-13 5.911 0 +0
2024-08-14 2024-08-12 5.933 0 +0
2024-08-13 2024-08-09 5.847 0 +0
2024-08-12 2024-08-08 5.836 0 +0
2024-08-09 2024-08-07 5.794 0 +0
2024-08-08 2024-08-06 5.708 0 +0
2024-08-07 2024-08-05 5.676 0 +0
2024-08-06 2024-08-02 5.772 0 +0
2024-08-05 2024-08-01 5.836 0 +0
2024-08-02 2024-07-31 5.847 0 +0
2024-08-01 2024-07-30 5.804 0 +0
2024-07-31 2024-07-29 5.836 0 +0
2024-07-30 2024-07-26 5.761 0 +0
2024-07-29 2024-07-25 5.794 0 +0
2024-07-26 2024-07-24 5.879 0 +0
2024-07-25 2024-07-23 5.858 0 +0
2024-07-24 2024-07-22 5.794 0 +0
2024-07-23 2024-07-19 5.708 0 +0
2024-07-22 2024-07-18 5.858 0 +0
2024-07-19 2024-07-17 5.836 0 +0
2024-07-18 2024-07-16 5.847 0 +0
2024-07-17 2024-07-15 6.007 0 +0
2024-07-16 2024-07-12 6.050 0 +0
2024-07-15 2024-07-11 5.911 0 +0
2024-07-12 2024-07-10 5.804 0 +0
2024-07-11 2024-07-09 5.751 0 +0
2024-07-10 2024-07-08 5.740 0 +0
2024-07-09 2024-07-05 5.729 0 +0
2024-07-08 2024-07-04 5.922 0 +0
2024-07-05 2024-07-03 6.707 0 +0
2024-07-04 2024-07-02 6.776 0 +0
2024-07-03 2024-06-28 6.672 0 +0
2024-07-02 2024-06-27 6.614 0 +0
2024-06-28 2024-06-26 6.695 0 +0
2024-06-27 2024-06-25 6.707 0 +0
2024-06-26 2024-06-24 6.684 0 +0
2024-06-25 2024-06-21 6.603 0 +0
2024-06-24 2024-06-20 6.695 0 +0
2024-06-21 2024-06-19 6.718 0 +0
2024-06-20 2024-06-18 6.487 0 +0
2024-06-19 2024-06-17 6.394 0 +0
2024-06-18 2024-06-14 6.360 0 +0
2024-06-17 2024-06-13 6.371 0 +0
2024-06-14 2024-06-12 6.348 0 +0
2024-06-13 2024-06-11 6.406 0 +0
2024-06-12 2024-06-07 6.545 0 +0
2024-06-11 2024-06-06 6.464 0 +0
2024-06-07 2024-06-05 6.475 0 +0
2024-06-06 2024-06-04 6.487 0 +0
2024-06-05 2024-06-03 6.499 0 +0
2024-06-04 2024-05-31 6.406 0 +0
2024-06-03 2024-05-30 6.475 0 +0
2024-05-31 2024-05-29 6.579 0 +0
2024-05-30 2024-05-28 6.753 0 +0
2024-05-29 2024-05-27 6.741 0 +0
2024-05-28 2024-05-24 6.718 0 +0
2024-05-27 2024-05-23 6.764 0 +0
2024-05-24 2024-05-22 6.811 0 +0
2024-05-23 2024-05-21 6.788 0 +0
2024-05-22 2024-05-20 6.822 0 +0
2024-05-21 2024-05-17 6.764 0 +0
2024-05-20 2024-05-16 6.822 0 +0
2024-05-17 2024-05-14 6.429 0 +0
2024-05-16 2024-05-13 6.510 0 +0
2024-05-14 2024-05-10 6.522 0 +0
2024-05-13 2024-05-09 6.105 0 +0
2024-05-10 2024-05-08 6.013 0 +0
2024-05-09 2024-05-07 6.059 0 +0
2024-05-08 2024-05-06 6.036 0 +0
2024-05-07 2024-05-03 5.990 0 +0
2024-05-06 2024-05-02 5.932 0 +0
2024-05-03 2024-04-30 5.897 0 +0
2024-05-02 2024-04-29 5.863 0 +0
2024-04-30 2024-04-26 5.747 0 +0
2024-04-29 2024-04-25 5.770 0 +0
2024-04-26 2024-04-24 5.701 0 +0
2024-04-25 2024-04-23 5.678 0 +0
2024-04-24 2024-04-22 5.666 0 +0
2024-04-23 2024-04-19 5.631 0 +0
2024-04-22 2024-04-18 5.620 0 +0
2024-04-19 2024-04-17 5.527 0 +0
2024-04-18 2024-04-16 5.504 0 +0
2024-04-17 2024-04-15 5.573 0 +0
2024-04-16 2024-04-12 5.550 0 +0
2024-04-15 2024-04-11 5.654 0 +0
2024-04-12 2024-04-10 5.689 0 +0
2024-04-11 2024-04-09 5.643 0 +0
2024-04-10 2024-04-08 5.608 0 +0
2024-04-09 2024-04-05 5.562 0 +0
2024-04-08 2024-04-03 5.573 0 +0
2024-04-05 2024-04-02 5.608 0 +0
2024-04-03 2024-03-28 5.458 0 +0
2024-04-02 2024-03-27 5.550 0 +0
2024-03-28 2024-03-26 5.631 0 +0
2024-03-27 2024-03-25 5.539 0 +0
2024-03-26 2024-03-22 5.550 0 +0
2024-03-25 2024-03-21 5.608 0 +0
2024-03-22 2024-03-20 5.458 0 +0
2024-03-21 2024-03-19 5.469 0 +0
2024-03-20 2024-03-18 5.527 0 +0
2024-03-19 2024-03-15 5.527 0 +0
2024-03-18 2024-03-14 5.608 0 +0
2024-03-15 2024-03-13 5.643 0 +0
2024-03-14 2024-03-12 5.701 0 +0
2024-03-13 2024-03-11 5.620 0 +0
2024-03-12 2024-03-08 5.620 0 +0
2024-03-11 2024-03-07 5.573 0 +0
2024-03-08 2024-03-06 5.597 0 +0
2024-03-07 2024-03-05 5.550 0 +0
2024-03-06 2024-03-04 5.608 0 +0
2024-03-05 2024-03-01 5.643 0 +0
2024-03-04 2024-02-29 5.643 0 +0
2024-03-01 2024-02-28 5.631 0 +0
2024-02-29 2024-02-27 5.712 0 +0
2024-02-28 2024-02-26 5.654 0 +0
2024-02-27 2024-02-23 5.758 0 +0
2024-02-26 2024-02-22 5.735 0 +0
2024-02-23 2024-02-21 5.631 0 +0
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2013-05-16 2013-05-14 14.732 0 +0
2013-05-15 2013-05-13 14.824 0 +0
2013-05-14 2013-05-10 15.190 0 +0
2013-05-13 2013-05-09 15.029 0 +0
2013-05-10 2013-05-08 15.052 0 +0
2013-05-09 2013-05-07 15.007 0 +0
2013-05-08 2013-05-06 14.915 0 +0
2013-05-07 2013-05-03 14.778 0 +0
2013-05-06 2013-05-02 14.801 0 +0
2013-05-03 2013-04-30 14.869 0 +0
2013-05-02 2013-04-29 14.755 0 +0
2013-04-30 2013-04-26 14.595 0 +0
2013-04-29 2013-04-25 14.480 0 +0
2013-04-26 2013-04-24 14.343 0 +0
2013-04-25 2013-04-23 14.046 0 +0
2013-04-24 2013-04-22 14.229 0 +0
2013-04-23 2013-04-19 14.275 0 +0
2013-04-22 2013-04-18 13.771 0 +0
2013-04-19 2013-04-17 13.817 0 +0
2013-04-18 2013-04-16 13.954 0 +0
2013-04-17 2013-04-15 13.977 0 +0
2013-04-16 2013-04-12 14.183 0 +0
2013-04-15 2013-04-11 14.183 0 +0
2013-04-12 2013-04-10 14.160 0 +0
2013-04-11 2013-04-09 14.046 0 +0
2013-04-10 2013-04-08 14.000 0 +0
2013-04-09 2013-04-05 13.886 0 +0
2013-04-08 2013-04-03 14.412 0 +0
2013-04-05 2013-04-02 14.480 0 +0
2013-04-03 2013-03-28 14.503 0 +0
2013-04-02 2013-03-27 14.641 0 +0
2013-03-28 2013-03-26 14.549 0 +0
2013-03-27 2013-03-25 14.435 0 +0
2013-03-26 2013-03-22 14.114 0 +0
2013-03-25 2013-03-21 14.206 0 +0
2013-03-22 2013-03-20 14.206 0 +0
2013-03-21 2013-03-19 13.840 0 +0
2013-03-20 2013-03-18 14.023 0 +0
2013-03-19 2013-03-15 14.343 0 +0
2013-03-18 2013-03-14 14.366 0 +0
2013-03-15 2013-03-13 14.183 0 +0
2013-03-14 2013-03-12 14.572 0 +0
2013-03-13 2013-03-11 14.732 0 +0
2013-03-12 2013-03-08 14.732 0 +0
2013-03-11 2013-03-07 14.412 0 +0
2013-03-08 2013-03-06 14.503 0 +0
2013-03-07 2013-03-05 14.206 0 +0
2013-03-06 2013-03-04 14.160 0 +0
2013-03-05 2013-03-01 14.503 0 +0
2013-03-04 2013-02-28 14.641 0 +0
2013-03-01 2013-02-27 14.137 0 +0
2013-02-28 2013-02-26 14.114 0 +0
2013-02-27 2013-02-25 14.458 0 +0
2013-02-26 2013-02-22 14.389 0 +0
2013-02-25 2013-02-21 14.503 0 +0
2013-02-22 2013-02-20 14.869 0 +0
2013-02-21 2013-02-19 14.618 0 +0
2013-02-20 2013-02-18 14.892 0 +0
2013-02-19 2013-02-15 14.984 0 +0
2013-02-18 2013-02-14 14.961 0 +0
2013-02-15 2013-02-08 14.686 0 +0
2013-02-14 2013-02-07 14.709 0 +0
2013-02-08 2013-02-06 14.892 0 +0
2013-02-07 2013-02-05 14.869 0 +0
2013-02-06 2013-02-04 15.258 0 +0
2013-02-05 2013-02-01 15.304 0 +0
2013-02-04 2013-01-31 15.304 0 +0
2013-02-01 2013-01-30 15.281 0 +0
2013-01-31 2013-01-29 15.212 0 +0
2013-01-30 2013-01-28 15.350 0 +0
2013-01-29 2013-01-25 15.258 0 +0
2013-01-28 2013-01-24 15.281 0 +0
2013-01-25 2013-01-23 15.281 0 +0
2013-01-24 2013-01-22 15.258 0 +0
2013-01-23 2013-01-21 15.144 0 +0
2013-01-22 2013-01-18 15.167 0 +0
2013-01-21 2013-01-17 14.938 0 +0
2013-01-18 2013-01-16 14.938 0 +0
2013-01-17 2013-01-15 14.961 0 +0
2013-01-16 2013-01-14 14.915 0 +0
2013-01-15 2013-01-11 14.778 0 +0
2013-01-14 2013-01-10 14.892 0 +0
2013-01-11 2013-01-09 14.709 0 +0
2013-01-10 2013-01-08 14.595 0 +0
2013-01-09 2013-01-07 14.846 0 +0
2013-01-08 2013-01-04 14.869 0 +0
2013-01-07 2013-01-03 14.869 0 +0
2013-01-04 2013-01-02 14.709 0 +0
2013-01-03 2012-12-31 14.229 0 +0
2013-01-02 2012-12-27 14.252 0 +0
2012-12-28 2012-12-24 14.206 0 +0
2012-12-27 2012-12-20 14.320 0 +0
2012-12-21 2012-12-19 14.458 0 +0
2012-12-20 2012-12-18 14.320 0 +0
2012-12-19 2012-12-17 14.275 0 +0
2012-12-18 2012-12-14 14.366 0 +0
2012-12-17 2012-12-13 14.252 0 +0
2012-12-14 2012-12-12 14.297 0 +0
2012-12-13 2012-12-11 14.023 0 +0
2012-12-12 2012-12-10 14.000 0 +0
2012-12-11 2012-12-07 13.886 0 +0
2012-12-10 2012-12-06 13.931 0 +0
2012-12-07 2012-12-05 13.886 0 +0
2012-12-06 2012-12-04 13.428 0 +0
2012-12-05 2012-12-03 13.405 0 +0
2012-12-04 2012-11-30 13.588 0 +0
2012-12-03 2012-11-29 13.520 0 +0
2012-11-30 2012-11-28 13.268 0 +0
2012-11-29 2012-11-27 13.497 0 +0
2012-11-28 2012-11-26 13.542 0 +0
2012-11-27 2012-11-23 13.588 0 +0
2012-11-26 2012-11-22 13.451 0 +0
2012-11-23 2012-11-21 13.359 0 +0
2012-11-22 2012-11-20 12.925 0 +0
2012-11-21 2012-11-19 13.039 0 +0
2012-11-20 2012-11-16 13.016 0 +0
2012-11-19 2012-11-15 12.993 0 +0
2012-11-16 2012-11-14 13.359 0 +0
2012-11-15 2012-11-13 12.948 0 +0
2012-11-14 2012-11-12 13.176 0 +0
2012-11-13 2012-11-09 13.131 0 +0
2012-11-12 2012-11-08 13.268 0 +0
2012-11-09 2012-11-07 13.703 0 +0
2012-11-08 2012-11-06 13.542 0 +0
2012-11-07 2012-11-05 13.497 0 +0
2012-11-06 2012-11-02 13.588 0 +0
2012-11-05 2012-11-01 13.474 0 +0
2012-11-02 2012-10-31 13.359 0 +0
2012-11-01 2012-10-30 13.062 0 +0
2012-10-31 2012-10-29 13.245 0 +0
2012-10-30 2012-10-26 13.131 0 +0
2012-10-29 2012-10-25 13.268 0 +0
2012-10-26 2012-10-24 13.359 0 +0
2012-10-25 2012-10-22 13.428 0 +0
2012-10-24 2012-10-19 13.268 0 +0
2012-10-22 2012-10-18 13.268 0 +0
2012-10-19 2012-10-17 13.222 0 +0
2012-10-18 2012-10-16 12.993 0 +0
2012-10-17 2012-10-15 13.245 0 +0
2012-10-16 2012-10-12 13.176 0 +0
2012-10-15 2012-10-11 12.948 0 +0
2012-10-12 2012-10-10 12.559 0 +0
2012-10-11 2012-10-09 12.467 0 +0
2012-10-10 2012-10-08 12.353 0 +0
2012-10-09 2012-10-05 12.513 0 +0
2012-10-08 2012-10-04 12.444 0 +0
2012-10-05 2012-10-03 12.422 0 +0
2012-10-04 2012-09-28 12.307 0 +0
2012-10-03 2012-09-27 12.239 0 +0
2012-09-28 2012-09-26 12.056 0 +0
2012-09-27 2012-09-25 12.033 0 +0
2012-09-26 2012-09-24 12.101 0 +0
2012-09-25 2012-09-21 12.124 0 +0
2012-09-24 2012-09-20 11.987 0 +0
2012-09-21 2012-09-19 12.124 0 +0
2012-09-20 2012-09-18 11.827 0 +0
2012-09-19 2012-09-17 11.827 0 +0
2012-09-18 2012-09-14 11.827 0 +0
2012-09-17 2012-09-13 11.575 0 +0
2012-09-14 2012-09-12 11.598 0 +0
2012-09-13 2012-09-11 11.438 0 +0
2012-09-12 2012-09-10 11.598 0 +0
2012-09-11 2012-09-07 11.850 0 +0
2012-09-10 2012-09-06 11.415 0 +0
2012-09-07 2012-09-05 11.346 0 +0
2012-09-06 2012-09-04 11.552 0 +0
2012-09-05 2012-09-03 11.667 0 +0
2012-09-04 2012-08-31 11.667 0 +0
2012-09-03 2012-08-30 11.735 0 +0
2012-08-31 2012-08-29 12.033 0 +0
2012-08-30 2012-08-28 11.987 0 +0
2012-08-29 2012-08-27 11.941 0 +0
2012-08-28 2012-08-24 12.033 0 +0
2012-08-27 2012-08-23 12.261 0 +0
2012-08-24 2012-08-22 12.147 0 +0
2012-08-23 2012-08-21 12.261 0 +0
2012-08-22 2012-08-20 12.239 0 +0
2012-08-21 2012-08-17 12.330 0 +0
2012-08-20 2012-08-16 12.239 0 +0
2012-08-17 2012-08-15 12.307 0 +0
2012-08-16 2012-08-14 12.399 0 +0
2012-08-15 2012-08-13 12.216 0 +0
2012-08-14 2012-08-10 12.193 0 +0
2012-08-13 2012-08-09 12.239 0 +0
2012-08-10 2012-08-08 12.170 0 +0
2012-08-09 2012-08-07 12.193 0 +0
2012-08-08 2012-08-06 12.170 0 +0
2012-08-07 2012-08-03 12.056 0 +0
2012-08-06 2012-08-02 12.010 0 +0
2012-08-03 2012-08-01 12.078 0 +0
2012-08-02 2012-07-31 11.987 0 +0
2012-08-01 2012-07-30 11.598 0 +0
2012-07-31 2012-07-27 11.301 0 +0
2012-07-30 2012-07-26 11.072 0 +0
2012-07-27 2012-07-25 11.163 0 +0
2012-07-26 2012-07-24 11.003 0 +0
2012-07-25 2012-07-23 11.072 0 +0
2012-07-24 2012-07-20 11.324 0 +0
2012-07-23 2012-07-19 11.278 0 +0
2012-07-20 2012-07-18 10.980 0 +0
2012-07-19 2012-07-17 11.049 0 +0
2012-07-18 2012-07-16 10.912 0 +0
2012-07-17 2012-07-13 10.935 0 +0
2012-07-16 2012-07-12 10.866 0 +0
2012-07-13 2012-07-11 11.278 0 +0
2012-07-12 2012-07-10 11.621 0 +0
2012-07-11 2012-07-09 11.644 0 +0
2012-07-10 2012-07-06 11.781 0 +0
2012-07-09 2012-07-05 12.101 0 +0
2012-07-06 2012-07-04 12.124 0 +0
2012-07-05 2012-07-03 12.170 0 +0
2012-07-04 2012-06-29 12.101 0 +0
2012-07-03 2012-06-28 11.781 0 +0
2012-06-29 2012-06-27 11.964 0 +0
2012-06-28 2012-06-26 11.781 0 +0
2012-06-27 2012-06-25 11.758 0 +0
2012-06-26 2012-06-22 11.941 0 +0
2012-06-25 2012-06-21 12.101 0 +0
2012-06-22 2012-06-20 12.147 0 +0
2012-06-21 2012-06-19 12.124 0 +0
2012-06-20 2012-06-18 12.170 0 +0
2012-06-19 2012-06-15 12.078 0 +0
2012-06-18 2012-06-14 11.758 0 +0
2012-06-15 2012-06-13 13.032 0 +0
2012-06-14 2012-06-12 12.839 0 +0
2012-06-13 2012-06-11 12.863 0 +0
2012-06-12 2012-06-08 12.766 0 +0
2012-06-11 2012-06-07 13.298 0 +0
2012-06-08 2012-06-06 13.202 0 +0
2012-06-07 2012-06-05 12.984 0 +0
2012-06-06 2012-06-04 12.863 0 +0
2012-06-05 2012-06-01 13.105 0 +0
2012-06-04 2012-05-31 13.008 0 +0
2012-06-01 2012-05-30 12.694 0 +0
2012-05-31 2012-05-29 12.839 0 +0
2012-05-30 2012-05-28 12.597 0 +0
2012-05-29 2012-05-25 12.452 0 +0
2012-05-28 2012-05-24 12.355 0 +0
2012-05-25 2012-05-23 12.428 0 +0
2012-05-24 2012-05-22 12.694 0 +0
2012-05-23 2012-05-21 12.573 0 +0
2012-05-22 2012-05-18 12.525 0 +0
2012-05-21 2012-05-17 12.718 0 +0
2012-05-18 2012-05-16 12.839 0 +0
2012-05-17 2012-05-15 13.202 0 +0
2012-05-16 2012-05-14 13.226 0 +0
2012-05-15 2012-05-11 13.516 0 +0
2012-05-14 2012-05-10 13.709 0 +0
2012-05-11 2012-05-09 13.782 0 +0
2012-05-10 2012-05-08 14.000 0 +0
2012-05-09 2012-05-07 14.096 0 +0
2012-05-08 2012-05-04 14.362 0 +0
2012-05-07 2012-05-03 14.435 0 +0
2012-05-04 2012-05-02 14.894 0 +0
2012-05-03 2012-04-30 14.604 0 +0
2012-05-02 2012-04-27 14.290 0 +0
2012-04-30 2012-04-26 14.362 0 +0
2012-04-27 2012-04-25 14.314 0 +0
2012-04-26 2012-04-24 14.386 0 +0
2012-04-25 2012-04-23 14.314 0 +0
2012-04-24 2012-04-20 14.701 0 +0
2012-04-23 2012-04-19 14.701 0 +0
2012-04-20 2012-04-18 14.459 0 +0
2012-04-19 2012-04-17 14.483 0 +0
2012-04-18 2012-04-16 14.773 0 +0
2012-04-17 2012-04-13 15.015 0 -1,322,900
2012-04-16 2012-04-12 14.652 1,322,900 -7,237,725 0.00% 19,383,650
2012-04-13 2012-04-11 14.338 8,560,625 -6,592,948 0.01% 122,742,816
2012-04-12 2012-04-10 14.411 15,153,573 -4,466,711 0.02% 218,372,135
2012-04-11 2012-04-05 14.507 19,620,284 -5,752,958 0.02% 284,637,722
2012-04-10 2012-04-03 14.797 25,373,242 -5,196,688 0.03% 375,459,675
2012-04-05 2012-04-02 14.531 30,569,930 +27,033,784 0.03% 444,226,878
2011-12-19 2011-12-15 13.057 3,536,146 -6,203,765 0.00% 46,169,999
2011-12-16 2011-12-14 13.250 9,739,911 +8,271,687 0.01% 129,053,998
2011-12-05 2011-12-01 13.443 1,468,224 -4,342,636 0.00% 19,737,995
2011-11-03 2011-11-01 13.685 5,810,860 +5,583,389 0.01% 79,523,001
2011-10-20 2011-10-18 12.114 227,471 -6,389,878 0.00% 2,755,495
2011-10-19 2011-10-17 12.670 6,617,349 +6,617,349 0.01% 83,839,995
2011-10-07 2011-10-04 10.735 0 -177,841
2011-08-25 2011-08-23 12.791 177,841 -463,215 0.00% 2,274,697
2011-08-24 2011-08-22 12.573 641,056 -1,923,167 0.00% 8,060,003
2011-08-23 2011-08-19 12.742 2,564,223 +2,564,223 0.00% 32,674,001
2011-06-24 2011-06-22 15.474 0 -8,531,418
2011-06-16 2011-06-14 17.520 8,531,418 +313,127 0.01% 149,469,390
2011-03-30 2011-03-28 17.947 8,218,291 -904,821 0.01% 147,490,203
2011-03-29 2011-03-25 18.373 9,123,112 -318,723 0.01% 167,621,493
2011-03-28 2011-03-24 18.022 9,441,835 -1,864,534 0.01% 170,159,605
2011-03-25 2011-03-23 17.821 11,306,369 -1,195,214 0.01% 201,491,682
2011-03-24 2011-03-22 17.721 12,501,583 -9,960,116 0.01% 221,536,519
2011-03-23 2011-03-21 17.620 22,461,699 -1,322,703 0.02% 395,781,357
2011-01-14 2011-01-12 18.072 23,784,402 +1,645,411 0.02% 429,833,590
2011-01-13 2011-01-11 17.821 22,138,991 +876,490 0.02% 394,540,681
2011-01-12 2011-01-10 17.670 21,262,501 +1,745,013 0.02% 375,718,538
2011-01-11 2011-01-07 17.721 19,517,488 +1,373,201 0.02% 345,863,108
2011-01-10 2011-01-06 17.746 18,144,287 +4,780,855 0.02% 321,984,480
2010-12-15 2010-12-13 17.721 13,363,432 +874,244 0.01% 236,809,067
2010-11-10 2010-11-08 21.010 12,489,188 +373,595 0.01% 262,394,897
2010-11-03 2010-11-01 19.768 12,115,593 -3,072,572 0.01% 239,498,715
2010-11-02 2010-10-29 19.121 15,188,165 -2,362,594 0.02% 290,412,227
2010-11-01 2010-10-28 19.043 17,550,759 +2,048,380 0.02% 334,224,952
2010-10-29 2010-10-27 18.836 15,502,379 +4,096,762 0.02% 292,008,089
2010-10-27 2010-10-25 19.199 11,405,617 -1,043,515 0.01% 218,971,625
2010-10-26 2010-10-22 19.199 12,449,132 -2,976,722 0.01% 239,005,629
2010-10-25 2010-10-21 19.509 15,425,854 +193,243 0.02% 300,944,018
2010-10-22 2010-10-20 19.173 15,232,611 +3,864,870 0.02% 292,050,337
2010-07-08 2010-07-06 16.249 11,367,741 -8,889,200 0.01% 184,713,640
2010-07-07 2010-07-05 15.887 20,256,941 +5,024,330 0.02% 321,815,818
2010-07-06 2010-07-02 16.042 15,232,611 -9,971,363 0.02% 244,360,606
2010-06-30 2010-06-28 18.098 25,203,974 +881,019 0.03% 456,132,110
2010-04-29 2010-04-27 16.918 24,322,955 -1,846,236 0.03% 411,494,037
2010-04-28 2010-04-26 17.186 26,169,191 -1,812,669 0.03% 449,744,827
2010-03-29 2010-03-25 16.382 27,981,860 -40,202,454 0.03% 458,390,533
2010-01-22 2010-01-20 16.677 68,184,314 +233,111 0.08% 1,137,084,423
2010-01-20 2010-01-18 16.543 67,951,203 +236,094 0.08% 1,124,087,618
2010-01-18 2010-01-14 16.382 67,715,109 +234,230 0.08% 1,109,288,836
2010-01-15 2010-01-13 16.543 67,480,879 +471,070 0.08% 1,116,307,250
2010-01-13 2010-01-11 17.588 67,009,809 +220,802 0.08% 1,178,582,721
2010-01-12 2010-01-08 17.508 66,789,007 +222,295 0.08% 1,169,327,108
2010-01-11 2010-01-07 17.722 66,566,712 +1,294,230 0.08% 1,179,713,137
2010-01-08 2010-01-06 18.017 65,272,482 +1,294,231 0.08% 1,176,026,886
2010-01-07 2010-01-05 18.098 63,978,251 +910,064 0.08% 1,157,854,496
2009-12-30 2009-12-28 17.695 63,068,187 +289,803 0.08% 1,116,020,398
2009-12-29 2009-12-24 17.749 62,778,384 +402,815 0.07% 1,114,258,541
2009-12-28 2009-12-22 17.186 62,375,569 +272,274 0.07% 1,071,989,176
2009-12-22 2009-12-18 17.052 62,103,295 +457,269 0.07% 1,058,984,513
2009-12-21 2009-12-17 17.293 61,646,026 +177,538 0.07% 1,066,062,459
2009-12-18 2009-12-16 17.588 61,468,488 +175,299 0.07% 1,081,120,793
2009-12-17 2009-12-15 17.964 61,293,189 +281,225 0.07% 1,101,044,497
2009-12-16 2009-12-14 18.366 61,011,964 +466,221 0.07% 1,120,529,842
2009-12-15 2009-12-11 18.339 60,545,743 +447,572 0.07% 1,110,344,038
2009-12-14 2009-12-10 18.205 60,098,171 -12,626,393 0.07% 1,094,079,497
2009-12-11 2009-12-09 18.339 72,724,564 +382,302 0.09% 1,333,690,563
2009-12-10 2009-12-08 18.687 72,342,262 +619,142 0.09% 1,351,894,224
2009-12-09 2009-12-07 19.090 71,723,120 +813,090 0.09% 1,369,168,873
2009-12-08 2009-12-04 19.251 70,910,030 +607,952 0.08% 1,365,054,414
2009-12-07 2009-12-03 19.304 70,302,078 +604,969 0.08% 1,357,120,806
2009-12-03 2009-12-01 18.875 69,697,109 +628,094 0.08% 1,315,543,683
2009-12-02 2009-11-30 18.500 69,069,015 +634,061 0.08% 1,277,762,692
2009-12-01 2009-11-27 17.588 68,434,954 +662,034 0.08% 1,203,648,473
2009-09-08 2009-09-04 16.194 67,772,920 +488,600 0.08% 1,097,516,319
2009-08-27 2009-08-25 15.980 67,284,320 +988,389 0.08% 1,075,172,079
2009-08-26 2009-08-24 16.060 66,295,931 +2,040,185 0.08% 1,064,710,523
2009-08-25 2009-08-21 15.658 64,255,746 +545,292 0.08% 1,006,103,517
2009-08-18 2009-08-14 16.382 63,710,454 +619,142 0.08% 1,043,685,766
2009-08-17 2009-08-13 16.328 63,091,312 +626,602 0.08% 1,030,160,045
2009-08-14 2009-08-12 15.926 62,464,710 +634,061 0.07% 994,807,437
2009-08-13 2009-08-11 16.194 61,830,649 +626,601 0.07% 1,001,287,037
2009-08-12 2009-08-10 16.033 61,204,048 +626,602 0.07% 981,294,086
2009-08-11 2009-08-07 15.416 60,577,446 +1,641,099 0.07% 933,891,998
2009-08-10 2009-08-06 15.926 58,936,347 +1,641,099 0.07% 938,615,040
2009-08-07 2009-08-05 15.980 57,295,248 +1,230,825 0.07% 915,551,363
2009-08-06 2009-08-04 16.516 56,064,423 +2,260,241 0.07% 925,946,553
2009-08-05 2009-08-03 16.784 53,804,182 +831,739 0.06% 903,042,555
2009-08-04 2009-07-31 16.757 52,972,443 +2,797,328 0.06% 887,662,493
2009-08-03 2009-07-30 16.596 50,175,115 +1,976,778 0.06% 832,715,936
2009-07-31 2009-07-29 16.543 48,198,337 +3,804,367 0.06% 797,324,425
2009-07-30 2009-07-28 16.784 44,393,970 +4,762,917 0.05% 745,102,752
2009-07-29 2009-07-27 16.543 39,631,053 +2,260,241 0.05% 655,599,519
2009-07-28 2009-07-24 16.382 37,370,812 +2,868,194 0.04% 612,197,561
2009-07-27 2009-07-23 16.328 34,502,618 +2,778,679 0.04% 563,361,537
2009-07-24 2009-07-22 15.765 31,723,939 +2,897,286 0.04% 500,129,282
2009-07-23 2009-07-21 16.140 28,826,653 +2,778,679 0.03% 465,273,762
2009-07-22 2009-07-20 16.274 26,047,974 +1,839,896 0.03% 423,916,666
2009-07-21 2009-07-17 15.711 24,208,078 +1,688,841 0.03% 380,343,305
2009-07-20 2009-07-16 15.336 22,519,237 +1,685,483 0.03% 345,356,433
2009-07-17 2009-07-15 15.336 20,833,754 +1,719,797 0.02% 319,507,760
2009-07-16 2009-07-14 15.041 19,113,957 +1,969,692 0.02% 287,495,675
2009-07-15 2009-07-13 14.559 17,144,265 +1,976,779 0.02% 249,595,385
2009-07-14 2009-07-10 15.014 15,167,486 +1,749,262 0.02% 227,729,598
2009-07-13 2009-07-09 15.068 13,418,224 +1,752,993 0.02% 202,185,126
2009-07-10 2009-07-08 15.229 11,665,231 +1,044,336 0.01% 177,647,676
2009-07-09 2009-07-07 15.363 10,620,895 -999,579 0.01% 163,167,473
2009-07-08 2009-07-06 15.551 11,620,474 -1,831,318 0.01% 180,704,799
2009-07-07 2009-07-03 15.953 13,451,792 -5,639,413 0.02% 214,592,708
2009-07-06 2009-07-02 16.140 19,091,205 -467,713 0.02% 308,139,719
2009-07-03 2009-06-30 16.114 19,558,918 -372,977 0.02% 315,164,395
2009-06-30 2009-06-26 16.221 19,931,895 +372,977 0.02% 323,311,994
2009-06-29 2009-06-25 16.114 19,558,918 +484,870 0.02% 315,164,395
2009-06-26 2009-06-24 15.685 19,074,048 +249,895 0.02% 299,168,998
2009-06-24 2009-06-22 15.551 18,824,153 -484,871 0.02% 292,725,993
2009-06-22 2009-06-18 14.853 19,309,024 +559,466 0.02% 286,805,805
2009-06-19 2009-06-17 15.256 18,749,558 -1,044,336 0.02% 286,036,299
2009-06-17 2009-06-15 15.350 19,793,894 +582,143 0.02% 303,835,271
2009-06-16 2009-06-12 15.323 19,211,751 +748,224 0.02% 294,375,606
2009-06-15 2009-06-11 14.886 18,463,527 +550,165 0.02% 274,856,405
2009-06-12 2009-06-10 14.532 17,913,362 +275,082 0.02% 260,317,200
2009-06-11 2009-06-09 13.796 17,638,280 +986,629 0.02% 243,335,405
2009-06-02 2009-05-29 13.741 16,651,651 +5,685,035 0.02% 228,816,000
2009-06-01 2009-05-27 13.687 10,966,616 +8,619,247 0.01% 150,098,001
2009-05-29 2009-05-26 13.060 2,347,369 +2,347,369 0.00% 30,655,996
2009-05-20 2009-05-18 13.441 0 -1,617,484
2009-05-18 2009-05-14 12.814 1,617,484 -6,348,901 0.00% 20,726,998
2009-05-06 2009-05-04 13.196 7,966,385 +612,517 0.01% 105,124,806
2009-05-05 2009-04-30 12.324 7,353,868 +3,264,311 0.01% 90,626,001
2009-05-04 2009-04-29 11.969 4,089,557 +1,041,645 0.00% 48,948,495
2009-04-27 2009-04-23 11.942 3,047,912 +330,098 0.00% 36,397,796
2009-04-24 2009-04-22 11.806 2,717,814 +1,984,261 0.00% 32,085,306
2009-04-22 2009-04-20 12.896 733,553 +733,553 0.00% 9,460,001
2009-02-23 2009-02-19 10.524 0 -440,132
2009-02-20 2009-02-18 10.306 440,132 -6,582,537 0.00% 4,536,003
2009-02-19 2009-02-17 10.388 7,022,669 +110,033 0.01% 72,950,073
2009-02-18 2009-02-16 11.015 6,912,636 +107,466 0.01% 76,141,882
2009-02-17 2009-02-13 10.960 6,805,170 +106,732 0.01% 74,587,077
2009-02-16 2009-02-12 10.797 6,698,438 +107,098 0.01% 72,321,476
2009-02-13 2009-02-11 11.178 6,591,340 +105,632 0.01% 73,681,104
2009-02-12 2009-02-10 11.451 6,485,708 +104,164 0.01% 74,268,600
2009-02-11 2009-02-09 11.233 6,381,544 +102,698 0.01% 71,683,885
2009-02-10 2009-02-06 11.151 6,278,846 +315,428 0.01% 70,016,709
2009-02-09 2009-02-05 10.879 5,963,418 +1,300,222 0.01% 64,873,406
2009-02-06 2009-02-04 10.742 4,663,196 +110,033 0.01% 50,093,162
2009-02-05 2009-02-03 10.279 4,553,163 +112,234 0.01% 46,800,781
2009-02-04 2009-02-02 10.224 4,440,929 +110,033 0.01% 45,404,997
2009-02-03 2009-01-30 10.497 4,330,896 +110,033 0.01% 45,460,796
2009-02-02 2009-01-29 10.660 4,220,863 +108,932 0.01% 44,996,275
2009-01-30 2009-01-23 10.061 4,111,931 +112,967 0.00% 41,368,592
2009-01-29 2009-01-22 10.142 3,998,964 +204,295 0.00% 40,559,163
2009-01-23 2009-01-21 9.979 3,794,669 +115,901 0.00% 37,866,358
2009-01-22 2009-01-20 10.333 3,678,768 +223,734 0.00% 38,013,702
2009-01-21 2009-01-19 10.742 3,455,034 +216,398 0.00% 37,114,798
2009-01-20 2009-01-16 10.660 3,238,636 +663,865 0.00% 34,525,299
2009-01-19 2009-01-15 10.279 2,574,771 +1,452,435 0.00% 26,465,403
2009-01-16 2009-01-14 10.361 1,122,336 +451,135 0.00% 11,628,001
2009-01-14 2009-01-12 10.170 671,201 +231,069 0.00% 6,825,901
2008-12-08 2008-12-04 11.696 440,132 -3,300,254 0.00% 5,148,003
2008-12-05 2008-12-03 11.560 3,740,386 +1,833,882 0.00% 43,239,517
2008-11-26 2008-11-24 10.224 1,906,504 -4,168,781 0.00% 19,492,500
2008-11-25 2008-11-21 10.388 6,075,285 +2,668,299 0.01% 63,108,838
2008-11-20 2008-11-18 10.579 3,406,986 -7,753,655 0.00% 36,041,315
2008-11-19 2008-11-17 11.206 11,160,641 -10,416,451 0.01% 125,063,193
2008-11-18 2008-11-14 11.288 21,577,092 -9,542,790 0.03% 243,552,060
2008-11-17 2008-11-13 11.042 31,119,882 -3,616,416 0.04% 343,630,353
2008-11-14 2008-11-12 11.587 34,736,298 -2,677,468 0.04% 402,504,755
2008-11-12 2008-11-10 11.833 37,413,766 +634,524 0.05% 442,710,384
2008-11-11 2008-11-07 10.988 36,779,242 +4,815,774 0.04% 404,116,305
2008-11-10 2008-11-06 10.470 31,963,468 +748,224 0.04% 334,644,484
2008-11-07 2008-11-05 11.803 31,215,244 +3,946,515 0.04% 368,446,550
2008-11-06 2008-11-04 11.185 27,268,729 +813,899 0.03% 305,004,634
2008-11-04 2008-10-31 10.398 26,454,830 +5,636,334 0.03% 275,083,897
2008-10-31 2008-10-29 8.937 20,818,496 +8,970,453 0.03% 186,052,256
2008-10-30 2008-10-28 9.077 11,848,043 +259,755 0.01% 107,549,306
2008-10-29 2008-10-27 7.363 11,588,288 +797,057 0.01% 85,325,539
2008-10-28 2008-10-24 8.178 10,791,231 +1,316,568 0.01% 88,251,571
2008-10-24 2008-10-22 9.218 9,474,663 +711,658 0.01% 87,336,561
2008-10-21 2008-10-17 9.836 8,763,005 +383,228 0.01% 86,194,504
2008-10-20 2008-10-16 10.539 8,379,777 +378,958 0.01% 88,312,504
2008-10-17 2008-10-15 11.410 8,000,819 +663,978 0.01% 91,289,105
2008-10-16 2008-10-14 12.225 7,336,841 +5,109,706 0.01% 89,692,645
2008-10-14 2008-10-10 10.539 2,227,135 +1,522,949 0.00% 23,471,253
2008-10-10 2008-10-08 10.960 704,186 +342,664 0.00% 7,718,101
2008-10-03 2008-09-30 14.164 361,522 +300,675 0.00% 5,120,634
2008-09-30 2008-09-26 14.698 60,847 -3,060,131 0.00% 894,333
2008-09-29 2008-09-25 14.839 3,120,978 +2,917,800 0.00% 46,310,887
2008-09-26 2008-09-24 14.670 203,178 -5,284,063 0.00% 2,980,613
2008-09-25 2008-09-23 14.810 5,487,241 +5,171,265 0.01% 81,268,664
2008-09-24 2008-09-22 15.373 315,976 -2,213,258 0.00% 4,857,356
2008-09-23 2008-09-19 15.288 2,529,234 +523,069 0.00% 38,667,525
2008-09-22 2008-09-18 13.209 2,006,165 +622,701 0.00% 26,498,603
2008-09-19 2008-09-17 13.293 1,383,464 +533,744 0.00% 18,390,243
2008-09-18 2008-09-16 14.473 849,720 +533,744 0.00% 12,298,200
2008-09-11 2008-09-09 17.143 315,976 -2,874,032 0.00% 5,416,795
2008-09-10 2008-09-08 17.424 3,190,008 -4,739,645 0.00% 55,582,993
2008-09-09 2008-09-05 16.862 7,929,653 -9,500,638 0.01% 133,710,004
2008-09-08 2008-09-04 17.227 17,430,291 +9,109,226 0.02% 300,278,046
2008-09-04 2008-09-02 17.565 8,321,065 -3,825,163 0.01% 146,156,253
2008-08-15 2008-08-13 17.424 12,146,228 -761,475 0.02% 211,636,996
2008-08-14 2008-08-12 18.548 12,907,703 -1,480,249 0.02% 239,415,007
2008-08-13 2008-08-11 18.773 14,387,952 +10,674,875 0.02% 270,105,801
2008-08-11 2008-08-07 19.223 3,713,077 -213,498 0.00% 71,375,395
2008-07-25 2008-07-23 19.448 3,926,575 +2,010,435 0.00% 76,362,205
2008-07-08 2008-07-04 16.637 1,916,140 -1,245,402 0.00% 31,879,200
2008-07-07 2008-07-03 16.412 3,161,542 -5,444,186 0.00% 51,888,399
2008-07-04 2008-07-02 17.255 8,605,728 +1,245,402 0.01% 148,495,898
2008-06-30 2008-06-26 17.902 7,360,326 -3,202,463 0.01% 131,763,448
2008-06-27 2008-06-25 18.070 10,562,789 +3,914,121 0.01% 190,874,559
2008-06-24 2008-06-20 17.761 6,648,668 -4,269,950 0.01% 118,089,204
2008-06-23 2008-06-19 17.902 10,918,618 +5,942,347 0.01% 195,463,456
2008-06-17 2008-06-13 18.078 4,976,271 +56,220 0.01% 89,960,952
2008-05-28 2008-05-26 18.760 4,920,051 +109,061 0.01% 92,301,008
2008-05-26 2008-05-22 19.471 4,810,990 +116,097 0.01% 93,673,755
2008-05-23 2008-05-21 20.011 4,694,893 +123,133 0.01% 93,948,805
2008-05-22 2008-05-20 19.471 4,571,760 +200,532 0.01% 89,015,759
2008-04-28 2008-04-24 19.414 4,371,228 -246,267 0.01% 84,862,743
2008-04-08 2008-04-03 18.533 4,617,495 -211,085 0.01% 85,575,005
2008-03-20 2008-03-18 14.752 4,828,580 -4,939,400 0.01% 71,232,747
2008-03-19 2008-03-17 14.269 9,767,980 -151,278 0.01% 139,380,296
2008-03-18 2008-03-14 15.264 9,919,258 +4,925,328 0.01% 151,407,147
2008-02-29 2008-02-27 16.941 4,993,930 -4,757,163 0.01% 84,602,192
2008-02-28 2008-02-26 15.975 9,751,093 +3,166,282 0.01% 155,769,533
2008-02-22 2008-02-20 16.287 6,584,811 +116,097 0.01% 107,248,405
2008-02-14 2008-02-12 15.406 6,468,714 +126,651 0.01% 99,657,535
2008-02-12 2008-02-06 16.117 6,342,063 -2,409,893 0.01% 102,213,089
2008-01-29 2008-01-25 17.595 8,751,956 -337,736 0.01% 153,988,638
2008-01-25 2008-01-23 16.429 9,089,692 +34,477 0.01% 149,337,855
2008-01-24 2008-01-22 14.155 9,055,215 -1,811,465 0.01% 128,180,220
2008-01-22 2008-01-18 17.424 10,866,680 +1,850,516 0.01% 189,343,437
2008-01-18 2008-01-16 16.628 9,016,164 +133,687 0.01% 149,923,797
2008-01-16 2008-01-14 17.822 8,882,477 +337,737 0.01% 158,304,965
2008-01-15 2008-01-11 18.334 8,544,740 +626,220 0.01% 156,657,601
2008-01-14 2008-01-10 18.504 7,918,520 +418,653 0.01% 146,527,085
2007-12-19 2007-12-17 18.675 7,499,867 -1,881,123 0.01% 140,059,263
2007-12-18 2007-12-14 19.329 9,380,990 -10,240,108 0.01% 181,321,995
2007-12-17 2007-12-13 19.812 19,621,098 +8,031,450 0.02% 388,730,833
2007-12-06 2007-12-04 21.176 11,589,648 +4,871,501 0.01% 245,425,352
2007-11-29 2007-11-27 20.835 6,718,147 -2,110,855 0.01% 139,973,680
2007-11-28 2007-11-26 21.091 8,829,002 -413,375 0.01% 186,212,326
2007-11-27 2007-11-23 20.153 9,242,377 +1,609,526 0.01% 186,261,381
2007-11-26 2007-11-22 19.556 7,632,851 -3,236,644 0.01% 149,268,486
2007-11-22 2007-11-20 21.148 10,869,495 -1,467,044 0.01% 229,866,248
2007-11-21 2007-11-19 20.778 12,336,539 -5,804,850 0.02% 256,332,467
2007-11-20 2007-11-16 21.148 18,141,389 -1,759,046 0.02% 383,651,036
2007-11-19 2007-11-15 22.228 19,900,435 +3,113,511 0.03% 442,346,125
2007-11-12 2007-11-08 22.057 16,786,924 +175,905 0.02% 370,276,159
2007-11-09 2007-11-07 22.825 16,611,019 -7,327,833 0.02% 379,144,469
2007-10-26 2007-10-24 20.835 23,938,852 +309,592 0.03% 498,769,856
2007-10-25 2007-10-23 20.721 23,629,260 +42,217 0.03% 489,632,857
2007-10-24 2007-10-22 20.039 23,587,043 +752,872 0.03% 472,667,259
2007-10-23 2007-10-18 20.750 22,834,171 +1,055,427 0.03% 473,806,499
2007-10-22 2007-10-17 20.750 21,778,744 +503,087 0.03% 451,906,506
2007-10-18 2007-10-16 20.466 21,275,657 +1,855,793 0.03% 435,420,007
2007-10-16 2007-10-12 21.034 19,419,864 -4,706,502 0.02% 408,480,010
2007-10-15 2007-10-11 21.347 24,126,366 +1,846,998 0.03% 515,020,781
2007-10-12 2007-10-10 21.148 22,279,368 +2,603,387 0.03% 471,160,319
2007-10-11 2007-10-09 20.835 19,675,981 +738,800 0.02% 409,952,249
2007-10-09 2007-10-05 20.238 18,937,181 +4,337,102 0.02% 383,255,352
2007-09-25 2007-09-21 21.584 14,600,079 +275,480 0.02% 315,120,833
2007-08-23 2007-08-21 16.137 14,324,599 -862,927 0.02% 231,155,007
2007-08-22 2007-08-20 15.789 15,187,526 -345,171 0.02% 239,799,997
2007-08-20 2007-08-16 14.630 15,532,697 -3,313,642 0.02% 227,249,997
2007-06-26 2007-06-22 15.413 18,846,339 0.02% 290,471,996

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