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 61.400 0 +0
2025-10-13 2025-10-09 63.700 0 +0
2025-10-10 2025-10-08 63.150 0 +0
2025-10-09 2025-10-06 62.350 0 +0
2025-10-08 2025-10-03 63.250 0 +0
2025-10-06 2025-10-02 63.250 0 +0
2025-10-03 2025-09-30 62.700 0 +0
2025-10-02 2025-09-29 62.400 0 +0
2025-09-30 2025-09-26 62.450 0 +0
2025-09-29 2025-09-25 62.200 0 +0
2025-09-26 2025-09-24 63.850 0 +0
2025-09-25 2025-09-23 64.450 0 +0
2025-09-24 2025-09-22 64.800 0 +0
2025-09-23 2025-09-19 63.650 0 +0
2025-09-22 2025-09-18 63.200 0 +0
2025-09-19 2025-09-17 63.300 0 +0
2025-09-18 2025-09-16 63.700 0 +0
2025-09-17 2025-09-15 62.000 0 +0
2025-09-16 2025-09-12 62.450 0 +0
2025-09-15 2025-09-11 62.650 0 +0
2025-09-12 2025-09-10 61.650 0 +0
2025-09-11 2025-09-09 61.700 0 +0
2025-09-10 2025-09-08 60.650 0 +0
2025-09-09 2025-09-05 61.350 0 +0
2025-09-08 2025-09-04 60.900 0 +0
2025-09-05 2025-09-03 61.950 0 +0
2025-09-04 2025-09-02 61.300 0 +0
2025-09-03 2025-09-01 62.850 0 +0
2025-09-02 2025-08-29 62.850 0 +0
2025-09-01 2025-08-28 63.300 0 +0
2025-08-29 2025-08-27 63.550 0 +0
2025-08-28 2025-08-26 62.550 0 +0
2025-08-27 2025-08-25 62.450 0 +0
2025-08-26 2025-08-22 61.800 0 +0
2025-08-25 2025-08-21 61.250 0 +0
2025-08-22 2025-08-20 62.100 0 +0
2025-08-21 2025-08-19 62.700 0 +0
2025-08-20 2025-08-18 61.300 0 +0
2025-08-19 2025-08-15 63.250 0 +0
2025-08-18 2025-08-14 63.000 0 +0
2025-08-15 2025-08-13 63.200 0 +0
2025-08-14 2025-08-12 63.350 0 +0
2025-08-13 2025-08-11 62.050 0 +0
2025-08-12 2025-08-08 61.900 0 +0
2025-08-11 2025-08-07 61.300 0 +0
2025-08-08 2025-08-06 60.400 0 +0
2025-08-07 2025-08-05 59.300 0 +0
2025-08-06 2025-08-04 58.800 0 +0
2025-08-05 2025-08-01 57.850 0 +0
2025-08-04 2025-07-31 58.300 0 +0
2025-08-01 2025-07-30 58.500 0 +0
2025-07-31 2025-07-29 58.700 0 +0
2025-07-30 2025-07-28 57.350 0 +0
2025-07-29 2025-07-25 56.250 0 +0
2025-07-28 2025-07-24 56.250 0 +0
2025-07-25 2025-07-23 56.350 0 +0
2025-07-24 2025-07-22 56.950 0 +0
2025-07-23 2025-07-21 56.600 0 +0
2025-07-22 2025-07-18 55.150 0 +0
2025-07-21 2025-07-17 55.200 0 +0
2025-07-18 2025-07-16 62.667 0 +0
2025-07-17 2025-07-15 62.667 0 +0
2025-07-16 2025-07-14 62.402 0 +0
2025-07-15 2025-07-11 62.136 0 +0
2025-07-14 2025-07-10 62.349 0 +0
2025-07-11 2025-07-09 62.136 0 +0
2025-07-10 2025-07-08 61.924 0 +0
2025-07-09 2025-07-07 62.136 0 +0
2025-07-08 2025-07-04 62.030 0 +0
2025-07-07 2025-07-03 61.977 0 +0
2025-07-04 2025-07-02 61.233 0 +0
2025-07-03 2025-06-30 60.490 0 +0
2025-07-02 2025-06-27 60.862 0 +0
2025-06-30 2025-06-26 60.437 0 +0
2025-06-27 2025-06-25 60.437 0 +0
2025-06-26 2025-06-24 60.118 0 +0
2025-06-25 2025-06-23 59.056 0 +0
2025-06-24 2025-06-20 58.950 0 +0
2025-06-23 2025-06-19 58.631 0 +0
2025-06-20 2025-06-18 59.215 0 +0
2025-06-19 2025-06-17 58.897 0 +0
2025-06-18 2025-06-16 58.525 0 +0
2025-06-17 2025-06-13 58.790 0 +0
2025-06-16 2025-06-12 58.844 0 +0
2025-06-13 2025-06-11 58.366 0 +0
2025-06-12 2025-06-10 57.250 0 +0
2025-06-11 2025-06-09 57.728 0 +0
2025-06-10 2025-06-06 58.578 0 +0
2025-06-09 2025-06-05 57.144 0 +0
2025-06-06 2025-06-04 56.454 0 +0
2025-06-05 2025-06-03 55.870 0 +0
2025-06-04 2025-06-02 55.657 0 +0
2025-06-03 2025-05-30 55.445 0 +0
2025-06-02 2025-05-29 55.816 0 +0
2025-05-30 2025-05-28 55.657 0 +0
2025-05-29 2025-05-27 55.657 0 +0
2025-05-28 2025-05-26 55.445 0 +0
2025-05-27 2025-05-23 55.445 0 +0
2025-05-26 2025-05-22 55.126 0 +0
2025-05-23 2025-05-21 55.338 0 +0
2025-05-22 2025-05-20 56.241 0 +0
2025-05-21 2025-05-19 56.188 0 +0
2025-05-20 2025-05-16 54.967 0 +0
2025-05-19 2025-05-15 55.498 0 +0
2025-05-16 2025-05-14 60.490 0 +0
2025-05-15 2025-05-13 59.746 0 +0
2025-05-14 2025-05-12 60.012 0 +0
2025-05-13 2025-05-09 59.109 0 +0
2025-05-12 2025-05-08 59.268 0 +0
2025-05-09 2025-05-07 57.728 0 +0
2025-05-08 2025-05-06 58.472 0 +0
2025-05-07 2025-05-02 57.197 0 +0
2025-05-06 2025-04-30 55.445 0 +0
2025-05-02 2025-04-29 55.445 0 +0
2025-04-30 2025-04-28 55.073 0 +0
2025-04-29 2025-04-25 54.754 0 +0
2025-04-28 2025-04-24 54.064 0 +0
2025-04-25 2025-04-23 53.851 0 +0
2025-04-24 2025-04-22 52.311 0 +0
2025-04-23 2025-04-17 52.099 0 +0
2025-04-22 2025-04-16 51.408 0 +0
2025-04-17 2025-04-15 50.612 0 +0
2025-04-16 2025-04-14 51.037 0 +0
2025-04-15 2025-04-11 49.762 0 +0
2025-04-14 2025-04-10 49.072 0 +0
2025-04-11 2025-04-09 48.647 0 +0
2025-04-10 2025-04-08 48.381 0 +0
2025-04-09 2025-04-07 50.187 0 +0
2025-04-08 2025-04-03 57.569 0 +0
2025-04-07 2025-04-02 61.180 0 +0
2025-04-03 2025-04-01 60.649 0 +0
2025-04-02 2025-03-31 60.649 0 +0
2025-04-01 2025-03-28 62.667 0 +0
2025-03-31 2025-03-27 61.552 0 +0
2025-03-28 2025-03-26 61.818 0 +0
2025-03-27 2025-03-25 61.287 0 +0
2025-03-26 2025-03-24 60.331 0 +0
2025-03-25 2025-03-21 61.233 0 +0
2025-03-24 2025-03-20 60.915 0 +0
2025-03-21 2025-03-19 61.658 0 +0
2025-03-20 2025-03-18 61.021 0 +0
2025-03-19 2025-03-17 60.118 0 +0
2025-03-18 2025-03-14 60.331 0 +0
2025-03-17 2025-03-13 61.499 0 +0
2025-03-14 2025-03-12 62.827 0 +0
2025-03-13 2025-03-11 64.367 0 +0
2025-03-12 2025-03-10 63.305 0 +0
2025-03-11 2025-03-07 61.340 0 +0
2025-03-10 2025-03-06 61.180 0 +0
2025-03-07 2025-03-05 59.162 0 +0
2025-03-06 2025-03-04 57.569 0 +0
2025-03-05 2025-03-03 56.401 0 +0
2025-03-04 2025-02-28 57.091 0 +0
2025-03-03 2025-02-27 57.038 0 +0
2025-02-28 2025-02-26 57.357 0 +0
2025-02-27 2025-02-25 57.357 0 +0
2025-02-26 2025-02-24 56.772 0 +0
2025-02-25 2025-02-21 56.294 0 +0
2025-02-24 2025-02-20 56.188 0 +0
2025-02-21 2025-02-19 57.197 0 +0
2025-02-20 2025-02-18 57.357 0 +0
2025-02-19 2025-02-17 56.932 0 +0
2025-02-18 2025-02-14 58.100 0 +0
2025-02-17 2025-02-13 57.250 0 +0
2025-02-14 2025-02-12 58.525 0 +0
2025-02-13 2025-02-11 54.754 0 +0
2025-02-12 2025-02-10 54.914 0 +0
2025-02-11 2025-02-07 55.445 0 +0
2025-02-10 2025-02-06 55.763 0 +0
2025-02-07 2025-02-05 54.648 0 +0
2025-02-06 2025-02-04 54.542 0 +0
2025-02-05 2025-02-03 54.648 0 +0
2025-02-04 2025-01-28 54.489 0 +0
2025-02-03 2025-01-24 54.807 0 +0
2025-01-27 2025-01-23 53.745 0 +0
2025-01-24 2025-01-22 54.170 0 +0
2025-01-23 2025-01-21 54.701 0 +0
2025-01-22 2025-01-20 54.701 0 +0
2025-01-21 2025-01-17 54.860 0 +0
2025-01-20 2025-01-16 53.851 0 +0
2025-01-17 2025-01-15 53.692 0 +0
2025-01-16 2025-01-14 53.745 0 +0
2025-01-15 2025-01-13 53.267 0 +0
2025-01-14 2025-01-10 53.533 0 +0
2025-01-13 2025-01-09 54.860 0 +0
2025-01-10 2025-01-08 53.427 0 +0
2025-01-09 2025-01-07 53.798 0 +0
2025-01-08 2025-01-06 53.958 0 +0
2025-01-07 2025-01-03 54.967 0 +0
2025-01-06 2025-01-02 55.551 0 +0
2025-01-03 2024-12-31 56.082 0 +0
2025-01-02 2024-12-27 55.657 0 +0
2024-12-30 2024-12-24 55.020 0 +0
2024-12-27 2024-12-20 55.020 0 +0
2024-12-23 2024-12-19 54.807 0 +0
2024-12-20 2024-12-18 54.170 0 +0
2024-12-19 2024-12-17 53.798 0 +0
2024-12-18 2024-12-16 54.117 0 +0
2024-12-17 2024-12-13 55.126 0 +0
2024-12-16 2024-12-12 55.179 0 +0
2024-12-13 2024-12-11 55.073 0 +0
2024-12-12 2024-12-10 55.179 0 +0
2024-12-11 2024-12-09 55.763 0 +0
2024-12-10 2024-12-06 55.657 0 +0
2024-12-09 2024-12-05 55.020 0 +0
2024-12-06 2024-12-04 57.575 0 +0
2024-12-05 2024-12-03 57.466 0 +0
2024-12-04 2024-12-02 57.031 0 +0
2024-12-03 2024-11-29 57.902 0 +0
2024-12-02 2024-11-28 57.521 0 +0
2024-11-29 2024-11-27 57.739 0 +0
2024-11-28 2024-11-26 57.303 0 +0
2024-11-27 2024-11-25 57.466 0 +0
2024-11-26 2024-11-22 56.976 0 +0
2024-11-25 2024-11-21 56.813 0 +0
2024-11-22 2024-11-20 57.085 0 +0
2024-11-21 2024-11-19 57.466 0 +0
2024-11-20 2024-11-18 57.630 0 +0
2024-11-19 2024-11-15 57.031 0 +0
2024-11-18 2024-11-14 57.303 0 +0
2024-11-15 2024-11-13 58.501 0 +0
2024-11-14 2024-11-12 60.353 0 +0
2024-11-13 2024-11-11 61.225 0 +0
2024-11-12 2024-11-08 61.443 0 +0
2024-11-11 2024-11-07 61.116 0 +0
2024-11-08 2024-11-06 61.824 0 +0
2024-11-07 2024-11-05 63.839 0 +0
2024-11-06 2024-11-04 62.695 0 +0
2024-11-05 2024-11-01 62.913 0 +0
2024-11-04 2024-10-31 62.968 0 +0
2024-11-01 2024-10-30 63.131 0 +0
2024-10-31 2024-10-29 63.785 0 +0
2024-10-30 2024-10-28 63.186 0 +0
2024-10-29 2024-10-25 63.131 0 +0
2024-10-28 2024-10-24 61.443 0 +0
2024-10-25 2024-10-23 62.478 0 +0
2024-10-24 2024-10-22 62.641 0 +0
2024-10-23 2024-10-21 61.661 0 +0
2024-10-22 2024-10-18 61.334 0 +0
2024-10-21 2024-10-17 59.373 0 +0
2024-10-18 2024-10-16 58.774 0 +0
2024-10-17 2024-10-15 59.972 0 +0
2024-10-16 2024-10-14 61.225 0 +0
2024-10-15 2024-10-10 61.279 0 +0
2024-10-14 2024-10-09 60.081 0 +0
2024-10-10 2024-10-08 59.536 0 +0
2024-10-09 2024-10-07 60.735 0 +0
2024-10-08 2024-10-04 59.100 0 +0
2024-10-07 2024-10-03 58.828 0 +0
2024-10-04 2024-10-02 59.209 0 +0
2024-10-03 2024-09-30 59.155 0 +0
2024-10-02 2024-09-27 59.318 0 +0
2024-09-30 2024-09-26 58.828 0 +0
2024-09-27 2024-09-25 58.229 0 +0
2024-09-26 2024-09-24 59.100 0 +0
2024-09-25 2024-09-23 58.120 0 +0
2024-09-24 2024-09-20 57.739 0 +0
2024-09-23 2024-09-19 56.540 0 +0
2024-09-20 2024-09-17 56.813 0 +0
2024-09-19 2024-09-16 56.105 0 +0
2024-09-17 2024-09-13 56.050 0 +0
2024-09-16 2024-09-12 55.396 0 +0
2024-09-13 2024-09-11 55.505 0 +0
2024-09-12 2024-09-10 55.778 0 +0
2024-09-11 2024-09-09 55.941 0 +0
2024-09-10 2024-09-05 56.213 0 +0
2024-09-09 2024-09-04 55.560 0 +0
2024-09-05 2024-09-03 54.743 0 +0
2024-09-04 2024-09-02 54.961 0 +0
2024-09-03 2024-08-30 55.233 0 +0
2024-09-02 2024-08-29 54.634 0 +0
2024-08-30 2024-08-28 53.599 0 +0
2024-08-29 2024-08-27 54.089 0 +0
2024-08-28 2024-08-26 54.307 0 +0
2024-08-27 2024-08-23 54.307 0 +0
2024-08-26 2024-08-22 54.743 0 +0
2024-08-23 2024-08-21 55.179 0 +0
2024-08-22 2024-08-20 55.560 0 +0
2024-08-21 2024-08-19 55.887 0 +0
2024-08-20 2024-08-16 55.342 0 +0
2024-08-19 2024-08-15 54.852 0 +0
2024-08-16 2024-08-14 55.287 0 +0
2024-08-15 2024-08-13 55.887 0 +0
2024-08-14 2024-08-12 56.213 0 +0
2024-08-13 2024-08-09 56.431 0 +0
2024-08-12 2024-08-08 55.505 0 +0
2024-08-09 2024-08-07 55.124 0 +0
2024-08-08 2024-08-06 54.634 0 +0
2024-08-07 2024-08-05 53.817 0 +0
2024-08-06 2024-08-02 55.832 0 +0
2024-08-05 2024-08-01 55.723 0 +0
2024-08-02 2024-07-31 56.050 0 +0
2024-08-01 2024-07-30 54.797 0 +0
2024-07-31 2024-07-29 56.050 0 +0
2024-07-30 2024-07-26 54.470 0 +0
2024-07-29 2024-07-25 64.081 0 +0
2024-07-26 2024-07-24 64.198 0 +0
2024-07-25 2024-07-23 64.081 0 +0
2024-07-24 2024-07-22 65.016 0 +0
2024-07-23 2024-07-19 63.847 0 +0
2024-07-22 2024-07-18 64.549 0 +0
2024-07-19 2024-07-17 65.192 0 +0
2024-07-18 2024-07-16 66.654 0 +0
2024-07-17 2024-07-15 66.829 0 +0
2024-07-16 2024-07-12 67.881 0 +0
2024-07-15 2024-07-11 67.589 0 +0
2024-07-12 2024-07-10 67.472 0 +0
2024-07-11 2024-07-09 68.641 0 +0
2024-07-10 2024-07-08 68.466 0 +0
2024-07-09 2024-07-05 67.940 0 +0
2024-07-08 2024-07-04 69.226 0 +0
2024-07-05 2024-07-03 69.869 0 +0
2024-07-04 2024-07-02 69.752 0 +0
2024-07-03 2024-06-28 68.291 0 +0
2024-07-02 2024-06-27 67.706 0 +0
2024-06-28 2024-06-26 68.057 0 +0
2024-06-27 2024-06-25 66.770 0 +0
2024-06-26 2024-06-24 65.484 0 +0
2024-06-25 2024-06-21 66.127 0 +0
2024-06-24 2024-06-20 65.952 0 +0
2024-06-21 2024-06-19 66.478 0 +0
2024-06-20 2024-06-18 66.069 0 +0
2024-06-19 2024-06-17 66.770 0 +0
2024-06-18 2024-06-14 67.063 0 +0
2024-06-17 2024-06-13 66.303 0 +0
2024-06-14 2024-06-12 63.496 0 +0
2024-06-13 2024-06-11 64.373 0 +0
2024-06-12 2024-06-07 64.666 0 +0
2024-06-11 2024-06-06 65.777 0 +0
2024-06-07 2024-06-05 66.069 0 +0
2024-06-06 2024-06-04 65.893 0 +0
2024-06-05 2024-06-03 65.952 0 +0
2024-06-04 2024-05-31 65.543 0 +0
2024-06-03 2024-05-30 64.958 0 +0
2024-05-31 2024-05-29 64.549 0 +0
2024-05-30 2024-05-28 64.607 0 +0
2024-05-29 2024-05-27 65.192 0 +0
2024-05-28 2024-05-24 65.250 0 +0
2024-05-27 2024-05-23 64.724 0 +0
2024-05-24 2024-05-22 64.899 0 +0
2024-05-23 2024-05-21 59.111 0 +0
2024-05-22 2024-05-20 59.637 0 +0
2024-05-21 2024-05-17 59.871 0 +0
2024-05-20 2024-05-16 59.871 0 +0
2024-05-17 2024-05-14 59.930 0 +0
2024-05-16 2024-05-13 58.585 0 +0
2024-05-14 2024-05-10 56.889 0 +0
2024-05-13 2024-05-09 55.895 0 +0
2024-05-10 2024-05-08 55.545 0 +0
2024-05-09 2024-05-07 55.077 0 +0
2024-05-08 2024-05-06 54.668 0 +0
2024-05-07 2024-05-03 54.434 0 +0
2024-05-06 2024-05-02 53.264 0 +0
2024-05-03 2024-04-30 53.030 0 +0
2024-05-02 2024-04-29 52.972 0 +0
2024-04-30 2024-04-26 52.563 0 +0
2024-04-29 2024-04-25 51.803 0 +0
2024-04-26 2024-04-24 52.212 0 +0
2024-04-25 2024-04-23 52.446 0 +0
2024-04-24 2024-04-22 51.393 0 +0
2024-04-23 2024-04-19 50.516 0 +0
2024-04-22 2024-04-18 50.692 0 +0
2024-04-19 2024-04-17 50.516 0 +0
2024-04-18 2024-04-16 50.867 0 +0
2024-04-17 2024-04-15 52.621 0 +0
2024-04-16 2024-04-12 52.972 0 +0
2024-04-15 2024-04-11 53.440 0 +0
2024-04-12 2024-04-10 53.557 0 +0
2024-04-11 2024-04-09 53.791 0 +0
2024-04-10 2024-04-08 53.791 0 +0
2024-04-09 2024-04-05 54.258 0 +0
2024-04-08 2024-04-03 54.960 0 +0
2024-04-05 2024-04-02 55.486 0 +0
2024-04-03 2024-03-28 55.486 0 +0
2024-04-02 2024-03-27 54.901 0 +0
2024-03-28 2024-03-26 53.615 0 +0
2024-03-27 2024-03-25 53.264 0 +0
2024-03-26 2024-03-22 54.141 0 +0
2024-03-25 2024-03-21 54.492 0 +0
2024-03-22 2024-03-20 54.141 0 +0
2024-03-21 2024-03-19 53.615 0 +0
2024-03-20 2024-03-18 53.791 0 +0
2024-03-19 2024-03-15 53.791 0 +0
2024-03-18 2024-03-14 53.674 0 +0
2024-03-15 2024-03-13 53.440 0 +0
2024-03-14 2024-03-12 53.908 0 +0
2024-03-13 2024-03-11 54.083 0 +0
2024-03-12 2024-03-08 53.498 0 +0
2024-03-11 2024-03-07 53.674 0 +0
2024-03-08 2024-03-06 53.323 0 +0
2024-03-07 2024-03-05 54.375 0 +0
2024-03-06 2024-03-04 53.849 0 +0
2024-03-05 2024-03-01 53.323 0 +0
2024-03-04 2024-02-29 52.914 0 +0
2024-03-01 2024-02-28 52.680 0 +0
2024-02-29 2024-02-27 53.381 0 +0
2024-02-28 2024-02-26 53.791 0 +0
2024-02-27 2024-02-23 54.434 0 +0
2024-02-26 2024-02-22 54.785 0 +0
2024-02-23 2024-02-21 54.200 0 +0
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2015-03-20 2015-03-18 256.429 0 +0
2015-03-19 2015-03-17 254.396 0 +0
2015-03-18 2015-03-16 252.815 0 +0
2015-03-17 2015-03-13 253.041 0 +0
2015-03-16 2015-03-12 252.815 0 +0
2015-03-13 2015-03-11 248.748 0 +0
2015-03-12 2015-03-10 248.296 0 +0
2015-03-11 2015-03-09 248.296 0 +0
2015-03-10 2015-03-06 247.618 0 +0
2015-03-09 2015-03-05 248.070 0 +0
2015-03-06 2015-03-04 244.907 0 +0
2015-03-05 2015-03-03 249.426 0 +0
2015-03-04 2015-03-02 249.652 0 +0
2015-03-03 2015-02-27 250.103 0 +0
2015-03-02 2015-02-26 249.426 0 +0
2015-02-27 2015-02-25 247.844 0 +0
2015-02-26 2015-02-24 249.877 0 +0
2015-02-25 2015-02-23 249.877 0 +0
2015-02-24 2015-02-18 250.781 0 +0
2015-02-23 2015-02-16 246.940 0 +0
2015-02-17 2015-02-13 243.326 0 +0
2015-02-16 2015-02-12 242.422 0 +0
2015-02-13 2015-02-11 247.166 0 +0
2015-02-12 2015-02-10 246.714 0 +0
2015-02-11 2015-02-09 246.489 0 +0
2015-02-10 2015-02-06 252.137 0 +0
2015-02-09 2015-02-05 250.781 0 +0
2015-02-06 2015-02-04 252.363 0 +0
2015-02-05 2015-02-03 249.652 0 +0
2015-02-04 2015-02-02 246.263 0 +0
2015-02-03 2015-01-30 246.940 0 +0
2015-02-02 2015-01-29 251.685 0 +0
2015-01-30 2015-01-28 238.129 0 +0
2015-01-29 2015-01-27 239.033 0 +0
2015-01-28 2015-01-26 234.966 0 +0
2015-01-27 2015-01-23 236.096 0 +0
2015-01-26 2015-01-22 232.481 0 +0
2015-01-23 2015-01-21 233.385 0 +0
2015-01-22 2015-01-20 235.192 0 +0
2015-01-21 2015-01-19 230.448 0 +0
2015-01-20 2015-01-16 234.966 0 +0
2015-01-19 2015-01-15 234.062 0 +0
2015-01-16 2015-01-14 233.385 0 +0
2015-01-15 2015-01-13 234.740 0 +0
2015-01-14 2015-01-12 239.033 0 +0
2015-01-13 2015-01-09 259.818 0 +0
2015-01-12 2015-01-08 260.270 0 +0
2015-01-09 2015-01-07 259.818 0 +0
2015-01-08 2015-01-06 258.463 0 +0
2015-01-07 2015-01-05 251.233 0 +0
2015-01-06 2015-01-02 250.781 0 +0
2015-01-05 2014-12-31 251.233 0 +0
2015-01-02 2014-12-29 259.818 0 +0
2014-12-30 2014-12-24 261.400 0 +0
2014-12-29 2014-12-22 253.718 0 +0
2014-12-23 2014-12-19 247.392 0 +0
2014-12-22 2014-12-18 244.229 0 +0
2014-12-19 2014-12-17 245.359 0 +0
2014-12-18 2014-12-16 240.840 0 +0
2014-12-17 2014-12-15 241.518 0 +0
2014-12-16 2014-12-12 242.874 0 +0
2014-12-15 2014-12-11 241.744 0 +0
2014-12-12 2014-12-10 241.066 0 +0
2014-12-11 2014-12-09 232.933 0 +0
2014-12-10 2014-12-08 241.292 0 +0
2014-12-09 2014-12-05 244.003 0 +0
2014-12-08 2014-12-04 244.003 0 +0
2014-12-05 2014-12-03 246.567 0 +0
2014-12-04 2014-12-02 244.280 0 +0
2014-12-03 2014-12-01 242.907 0 +0
2014-12-02 2014-11-28 246.796 0 +0
2014-12-01 2014-11-27 245.195 0 +0
2014-11-28 2014-11-26 246.338 0 +0
2014-11-27 2014-11-25 246.110 0 +0
2014-11-26 2014-11-24 246.110 0 +0
2014-11-25 2014-11-21 244.051 0 +0
2014-11-24 2014-11-20 243.822 0 +0
2014-11-21 2014-11-19 240.620 0 +0
2014-11-20 2014-11-18 243.365 0 +0
2014-11-19 2014-11-17 242.907 0 +0
2014-11-18 2014-11-14 245.423 0 +0
2014-11-17 2014-11-13 240.849 0 +0
2014-11-14 2014-11-12 233.301 0 +0
2014-11-13 2014-11-11 227.354 0 +0
2014-11-12 2014-11-10 226.210 0 +0
2014-11-11 2014-11-07 227.011 0 +0
2014-11-10 2014-11-06 224.266 0 +0
2014-11-07 2014-11-05 226.210 0 +0
2014-11-06 2014-11-04 226.439 0 +0
2014-11-05 2014-11-03 224.838 0 +0
2014-11-04 2014-10-31 222.093 0 +0
2014-11-03 2014-10-30 220.950 0 +0
2014-10-31 2014-10-29 218.319 0 +0
2014-10-30 2014-10-28 217.747 0 +0
2014-10-29 2014-10-27 216.604 0 +0
2014-10-28 2014-10-24 219.463 0 +0
2014-10-27 2014-10-23 216.032 0 +0
2014-10-24 2014-10-22 214.431 0 +0
2014-10-23 2014-10-21 215.003 0 +0
2014-10-22 2014-10-20 216.146 0 +0
2014-10-21 2014-10-17 212.372 0 +0
2014-10-20 2014-10-16 213.059 0 +0
2014-10-17 2014-10-15 213.859 0 +0
2014-10-16 2014-10-14 213.516 0 +0
2014-10-15 2014-10-13 213.173 0 +0
2014-10-14 2014-10-10 216.947 0 +0
2014-10-13 2014-10-09 220.835 0 +0
2014-10-10 2014-10-08 220.263 0 +0
2014-10-09 2014-10-07 221.865 0 +0
2014-10-08 2014-10-06 219.577 0 +0
2014-10-07 2014-10-03 217.404 0 +0
2014-10-06 2014-09-30 219.120 0 +0
2014-10-03 2014-09-29 216.146 0 +0
2014-09-30 2014-09-26 220.492 0 +0
2014-09-29 2014-09-25 220.607 0 +0
2014-09-26 2014-09-24 220.721 0 +0
2014-09-25 2014-09-23 211.343 0 +0
2014-09-24 2014-09-22 210.543 0 +0
2014-09-23 2014-09-19 214.660 0 +0
2014-09-22 2014-09-18 211.229 0 +0
2014-09-19 2014-09-17 212.715 0 +0
2014-09-18 2014-09-16 208.141 0 +0
2014-09-17 2014-09-15 208.027 0 +0
2014-09-16 2014-09-12 207.569 0 +0
2014-09-15 2014-09-11 210.314 0 +0
2014-09-12 2014-09-10 212.258 0 +0
2014-09-11 2014-09-08 214.660 0 +0
2014-09-10 2014-09-05 213.859 0 +0
2014-09-08 2014-09-04 213.973 0 +0
2014-09-05 2014-09-03 213.516 0 +0
2014-09-04 2014-09-02 215.918 0 +0
2014-09-03 2014-09-01 216.146 0 +0
2014-09-02 2014-08-29 217.290 0 +0
2014-09-01 2014-08-28 214.660 0 +0
2014-08-29 2014-08-27 216.375 0 +0
2014-08-28 2014-08-26 219.234 0 +0
2014-08-27 2014-08-25 218.662 0 +0
2014-08-26 2014-08-22 219.349 0 +0
2014-08-25 2014-08-21 219.920 0 +0
2014-08-22 2014-08-20 218.777 0 +0
2014-08-21 2014-08-19 216.947 0 +0
2014-08-20 2014-08-18 216.833 0 +0
2014-08-19 2014-08-15 216.947 0 +0
2014-08-18 2014-08-14 217.976 0 +0
2014-08-15 2014-08-13 218.777 0 +0
2014-08-14 2014-08-12 217.519 0 +0
2014-08-13 2014-08-11 220.492 0 +0
2014-08-12 2014-08-08 218.434 0 +0
2014-08-11 2014-08-07 218.662 0 +0
2014-08-08 2014-08-06 219.349 0 +0
2014-08-07 2014-08-05 218.891 0 +0
2014-08-06 2014-08-04 218.434 0 +0
2014-08-05 2014-08-01 218.091 0 +0
2014-08-04 2014-07-31 219.349 0 +0
2014-08-01 2014-07-30 219.463 0 +0
2014-07-31 2014-07-29 216.032 0 +0
2014-07-30 2014-07-28 214.431 0 +0
2014-07-29 2014-07-25 218.205 0 +0
2014-07-28 2014-07-24 221.750 0 +0
2014-07-25 2014-07-23 223.923 0 +0
2014-07-24 2014-07-22 222.208 0 +0
2014-07-23 2014-07-21 246.140 0 +0
2014-07-22 2014-07-18 242.775 0 +0
2014-07-21 2014-07-17 244.698 0 +0
2014-07-18 2014-07-16 243.015 0 +0
2014-07-17 2014-07-15 242.054 0 +0
2014-07-16 2014-07-14 241.813 0 +0
2014-07-15 2014-07-11 242.294 0 +0
2014-07-14 2014-07-10 243.977 0 +0
2014-07-11 2014-07-09 244.217 0 +0
2014-07-10 2014-07-08 245.659 0 +0
2014-07-09 2014-07-07 246.380 0 +0
2014-07-08 2014-07-04 247.342 0 +0
2014-07-07 2014-07-03 247.342 0 +0
2014-07-04 2014-07-02 247.101 0 +0
2014-07-03 2014-06-30 247.582 0 +0
2014-07-02 2014-06-27 249.505 0 +0
2014-06-30 2014-06-26 251.188 0 +0
2014-06-27 2014-06-25 249.986 0 +0
2014-06-26 2014-06-24 250.467 0 +0
2014-06-25 2014-06-23 249.505 0 +0
2014-06-24 2014-06-20 256.236 0 +0
2014-06-23 2014-06-19 257.918 0 +0
2014-06-20 2014-06-18 254.072 0 +0
2014-06-19 2014-06-17 254.072 0 +0
2014-06-18 2014-06-16 255.995 0 +0
2014-06-17 2014-06-13 258.159 0 +0
2014-06-16 2014-06-12 258.399 0 +0
2014-06-13 2014-06-11 253.592 0 +0
2014-06-12 2014-06-10 259.601 0 +0
2014-06-11 2014-06-09 260.082 0 +0
2014-06-10 2014-06-06 258.880 0 +0
2014-06-09 2014-06-05 254.313 0 +0
2014-06-06 2014-06-04 259.360 0 +0
2014-06-05 2014-06-03 256.476 0 +0
2014-06-04 2014-05-30 250.707 0 +0
2014-06-03 2014-05-29 249.986 0 +0
2014-05-30 2014-05-28 248.303 0 +0
2014-05-29 2014-05-27 248.544 0 +0
2014-05-28 2014-05-26 244.698 0 +0
2014-05-27 2014-05-23 246.140 0 +0
2014-05-26 2014-05-22 249.265 0 +0
2014-05-23 2014-05-21 245.179 0 +0
2014-05-22 2014-05-20 248.303 0 +0
2014-05-21 2014-05-19 250.707 0 +0
2014-05-20 2014-05-16 252.390 0 +0
2014-05-19 2014-05-15 253.592 0 +0
2014-05-16 2014-05-14 251.669 0 +0
2014-05-15 2014-05-13 251.909 0 +0
2014-05-14 2014-05-12 253.111 0 +0
2014-05-13 2014-05-09 249.746 0 +0
2014-05-12 2014-05-08 251.428 0 +0
2014-05-09 2014-05-07 251.188 0 +0
2014-05-08 2014-05-05 252.870 0 +0
2014-05-07 2014-05-02 249.986 0 +0
2014-05-05 2014-04-30 257.197 0 +0
2014-05-02 2014-04-29 258.399 0 +0
2014-04-30 2014-04-28 261.764 0 +0
2014-04-29 2014-04-25 259.841 0 +0
2014-04-28 2014-04-24 262.005 0 +0
2014-04-25 2014-04-23 263.927 0 +0
2014-04-24 2014-04-22 254.793 0 +0
2014-04-23 2014-04-17 255.034 0 +0
2014-04-22 2014-04-16 251.669 0 +0
2014-04-17 2014-04-15 250.947 0 +0
2014-04-16 2014-04-14 247.823 0 +0
2014-04-15 2014-04-11 248.784 0 +0
2014-04-14 2014-04-10 249.265 0 +0
2014-04-11 2014-04-09 249.746 0 +0
2014-04-10 2014-04-08 250.226 0 +0
2014-04-09 2014-04-07 249.986 0 +0
2014-04-08 2014-04-04 252.390 0 +0
2014-04-07 2014-04-03 249.746 0 +0
2014-04-04 2014-04-02 245.900 0 +0
2014-04-03 2014-04-01 240.011 0 +0
2014-04-02 2014-03-31 239.650 0 +0
2014-04-01 2014-03-28 237.847 0 +0
2014-03-31 2014-03-27 237.006 0 +0
2014-03-28 2014-03-26 237.126 0 +0
2014-03-27 2014-03-25 237.607 0 +0
2014-03-26 2014-03-24 240.371 0 +0
2014-03-25 2014-03-21 230.876 0 +0
2014-03-24 2014-03-20 231.477 0 +0
2014-03-21 2014-03-19 231.958 0 +0
2014-03-20 2014-03-18 229.314 0 +0
2014-03-19 2014-03-17 221.141 0 +0
2014-03-18 2014-03-14 221.382 0 +0
2014-03-17 2014-03-13 219.098 0 +0
2014-03-14 2014-03-12 221.502 0 +0
2014-03-13 2014-03-11 218.618 0 +0
2014-03-12 2014-03-10 219.098 0 +0
2014-03-11 2014-03-07 218.738 0 +0
2014-03-10 2014-03-06 218.017 0 +0
2014-03-07 2014-03-05 214.772 0 +0
2014-03-06 2014-03-04 214.050 0 +0
2014-03-05 2014-03-03 209.964 0 +0
2014-03-04 2014-02-28 210.805 0 +0
2014-03-03 2014-02-27 209.964 0 +0
2014-02-28 2014-02-26 213.690 0 +0
2014-02-27 2014-02-25 213.329 0 +0
2014-02-26 2014-02-24 215.853 0 +0
2014-02-25 2014-02-21 216.334 0 +0
2014-02-24 2014-02-20 209.363 0 +0
2014-02-21 2014-02-19 212.488 0 +0
2014-02-20 2014-02-18 208.642 0 +0
2014-02-19 2014-02-17 211.406 0 +0
2014-02-18 2014-02-14 210.805 0 +0
2014-02-17 2014-02-13 212.969 0 +0
2014-02-14 2014-02-12 216.094 0 +0
2014-02-13 2014-02-11 221.141 0 +0
2014-02-12 2014-02-10 221.382 0 +0
2014-02-11 2014-02-07 224.266 0 +0
2014-02-10 2014-02-06 224.627 0 +0
2014-02-07 2014-02-05 222.584 0 +0
2014-02-06 2014-02-04 226.309 0 +0
2014-02-05 2014-01-30 225.708 0 +0
2014-02-04 2014-01-28 226.910 0 +0
2014-01-29 2014-01-27 226.550 0 +0
2014-01-28 2014-01-24 232.198 0 +0
2014-01-27 2014-01-23 232.920 0 +0
2014-01-24 2014-01-22 233.521 0 +0
2014-01-23 2014-01-21 230.636 0 +0
2014-01-22 2014-01-20 224.627 0 +0
2014-01-21 2014-01-17 228.112 0 +0
2014-01-20 2014-01-16 230.276 0 +0
2014-01-17 2014-01-15 231.958 0 +0
2014-01-16 2014-01-14 237.246 0 +0
2014-01-15 2014-01-13 240.371 0 +0
2014-01-14 2014-01-10 241.092 0 +0
2014-01-13 2014-01-09 241.813 0 +0
2014-01-10 2014-01-08 241.092 0 +0
2014-01-09 2014-01-07 241.573 0 +0
2014-01-08 2014-01-06 242.775 0 +0
2014-01-07 2014-01-03 247.342 0 +0
2014-01-06 2014-01-02 248.063 0 +0
2014-01-03 2013-12-31 242.054 0 +0
2014-01-02 2013-12-27 244.457 0 +0
2013-12-30 2013-12-24 245.659 0 +0
2013-12-27 2013-12-20 247.342 0 +0
2013-12-23 2013-12-19 247.582 0 +0
2013-12-20 2013-12-18 245.179 0 +0
2013-12-19 2013-12-17 245.419 0 +0
2013-12-18 2013-12-16 243.496 0 +0
2013-12-17 2013-12-13 245.900 0 +0
2013-12-16 2013-12-12 244.938 0 +0
2013-12-13 2013-12-11 244.217 0 +0
2013-12-12 2013-12-10 246.621 0 +0
2013-12-11 2013-12-09 246.621 0 +0
2013-12-10 2013-12-06 245.900 0 +0
2013-12-09 2013-12-05 248.303 0 +0
2013-12-06 2013-12-04 253.484 0 +0
2013-12-05 2013-12-03 252.998 0 +0
2013-12-04 2013-12-02 253.484 0 +0
2013-12-03 2013-11-29 252.024 0 +0
2013-12-02 2013-11-28 251.538 0 +0
2013-11-29 2013-11-27 248.132 0 +0
2013-11-28 2013-11-26 250.078 0 +0
2013-11-27 2013-11-25 250.808 0 +0
2013-11-26 2013-11-22 253.971 0 +0
2013-11-25 2013-11-21 252.511 0 +0
2013-11-22 2013-11-20 251.538 0 +0
2013-11-21 2013-11-19 251.781 0 +0
2013-11-20 2013-11-18 257.620 0 +0
2013-11-19 2013-11-15 253.484 0 +0
2013-11-18 2013-11-14 252.998 0 +0
2013-11-15 2013-11-13 262.485 0 +0
2013-11-14 2013-11-12 258.106 0 +0
2013-11-13 2013-11-11 266.377 0 +0
2013-11-12 2013-11-08 269.540 0 +0
2013-11-11 2013-11-07 267.594 0 +0
2013-11-08 2013-11-06 270.513 0 +0
2013-11-07 2013-11-05 270.270 0 +0
2013-11-06 2013-11-04 273.189 0 +0
2013-11-05 2013-11-01 267.837 0 +0
2013-11-04 2013-10-31 270.756 0 -1,741,533
2013-09-26 2013-09-24 253.241 1,741,533 +740 1.69% 441,027,255
2013-09-23 2013-09-18 256.890 1,740,793 +1,397 1.69% 447,192,016
2013-09-19 2013-09-17 262.485 1,739,396 +658 1.69% 456,565,302
2013-08-01 2013-07-30 288.028 1,738,738 -411 1.69% 500,805,211
2013-07-31 2013-07-29 283.649 1,739,149 -2,056 1.69% 493,308,198
2013-07-16 2013-07-12 295.724 1,741,205 +73,963 1.69% 514,916,652
2013-07-02 2013-06-27 296.486 1,667,242 -788 1.69% 494,314,726
2013-06-28 2013-06-26 288.865 1,668,030 +1,968 1.69% 481,835,032
2013-06-27 2013-06-25 280.481 1,666,062 +394 1.69% 467,298,388
2013-06-21 2013-06-19 296.995 1,665,668 -394 1.69% 494,694,411
2013-06-19 2013-06-17 289.627 1,666,062 +709 1.69% 482,536,379
2013-06-18 2013-06-14 290.643 1,665,353 +787 1.69% 484,023,423
2013-06-10 2013-06-06 293.946 1,664,566 -1,377 1.69% 489,292,354
2013-05-27 2013-05-23 289.627 1,665,943 -788 1.69% 482,501,913
2013-05-22 2013-05-20 299.789 1,666,731 -393 1.69% 499,668,039
2013-05-06 2013-05-02 260.410 1,667,124 -1,181 1.69% 434,136,019
2013-04-22 2013-04-18 270.573 1,668,305 -4,881 1.69% 451,397,459
2013-04-12 2013-04-10 251.899 1,673,186 -1,181 1.70% 421,474,196
2013-04-02 2013-03-27 242.372 1,674,367 -787 1.70% 405,819,659
2013-03-28 2013-03-26 241.356 1,675,154 -1,968 1.70% 404,308,056
2013-01-18 2013-01-16 221.031 1,677,122 +3,936 1.70% 370,696,051
2013-01-16 2013-01-14 221.158 1,673,186 +1,181 1.70% 370,038,616
2012-12-28 2012-12-24 219.507 1,672,005 +11,808 1.70% 367,016,310
2012-12-12 2012-12-10 229.415 1,660,197 -393 1.68% 380,874,087
2012-12-07 2012-12-05 234.387 1,660,590 -79 1.69% 389,221,200
2012-12-06 2012-12-04 233.099 1,660,669 +22,629 1.69% 387,101,037
2012-11-28 2012-11-26 232.842 1,638,040 -39 1.69% 381,404,322
2012-11-26 2012-11-22 233.357 1,638,079 +777 1.69% 382,257,237
2012-11-16 2012-11-14 230.266 1,637,302 +1,165 1.68% 377,015,311
2012-11-12 2012-11-08 234.387 1,636,137 +38 1.68% 383,489,727
2012-10-17 2012-10-15 241.599 1,636,099 -38 1.68% 395,280,230
2012-09-26 2012-09-24 242.243 1,636,137 +38 1.68% 396,342,954
2012-09-18 2012-09-14 244.432 1,636,099 +78 1.68% 399,915,713
2012-07-17 2012-07-13 256.685 1,636,021 +79,737 1.69% 419,942,510
2012-07-13 2012-07-11 260.070 1,556,284 -739 1.69% 404,742,538
2012-07-11 2012-07-09 258.581 1,557,023 -739 1.69% 402,615,998
2012-07-10 2012-07-06 258.987 1,557,762 -738 1.69% 403,439,771
2012-06-11 2012-06-07 231.775 1,558,500 +738 1.69% 361,221,174
2012-05-10 2012-05-08 227.172 1,557,762 +370 1.69% 353,879,736
2012-05-02 2012-04-27 233.535 1,557,392 +369 1.69% 363,705,335
2012-04-27 2012-04-25 236.243 1,557,023 +369 1.69% 367,835,035
2012-04-17 2012-04-13 249.916 1,556,654 +370 1.69% 389,032,981
2012-04-16 2012-04-12 256.956 1,556,284 +11,079 1.69% 399,896,583
2012-03-09 2012-03-07 249.239 1,545,205 +21,052 1.68% 385,125,723
2012-03-08 2012-03-06 251.812 1,524,153 -2,955 1.65% 383,799,268
2012-03-07 2012-03-05 247.479 1,527,108 -480 1.66% 377,927,571
2012-02-28 2012-02-24 248.427 1,527,588 -8,790 1.66% 379,494,022
2012-02-10 2012-02-08 219.320 1,536,378 +9,160 1.67% 336,957,965
2012-02-02 2012-01-31 218.914 1,527,218 +3,323 1.66% 334,328,721
2012-01-19 2012-01-17 228.255 1,523,895 +481 1.65% 347,836,576
2011-12-08 2011-12-06 226.783 1,523,414 +22,854 1.65% 345,484,988
2011-11-22 2011-11-18 208.641 1,500,560 -1,455 1.65% 313,077,914
2011-11-21 2011-11-17 205.342 1,502,015 +1,455 1.66% 308,426,838
2011-11-16 2011-11-14 194.896 1,500,560 -1,019 1.65% 292,453,546
2011-11-03 2011-11-01 193.384 1,501,579 +1,443,377 1.65% 290,381,924
2011-09-26 2011-09-22 210.565 58,202 -2,146 0.06% 12,255,301
2011-09-23 2011-09-21 219.086 60,348 -2,219 0.07% 13,221,432
2011-08-23 2011-08-19 245.064 62,567 +1,091 0.07% 15,332,888
2011-08-17 2011-08-15 243.002 61,476 -728 0.07% 14,938,781
2011-08-09 2011-08-05 243.827 62,204 +1,455 0.07% 15,166,984
2011-07-21 2011-07-19 245.751 60,749 -1,455 0.07% 14,929,111
2011-07-18 2011-07-14 243.002 62,204 -4,074 0.07% 15,115,686
2011-07-15 2011-07-13 246.575 66,278 +5,457 0.07% 16,342,524
2011-07-13 2011-07-11 273.169 60,821 +3,167 0.07% 16,614,396
2011-06-10 2011-06-08 281.288 57,654 -345 0.07% 16,217,402
2011-05-31 2011-05-27 267.804 57,999 -414 0.07% 15,532,362
2011-05-26 2011-05-24 265.919 58,413 -345 0.07% 15,533,129
2011-05-24 2011-05-20 263.889 58,758 -3,000 0.07% 15,505,597
2011-05-23 2011-05-19 260.844 61,758 -104 0.07% 16,109,219
2011-05-20 2011-05-18 258.959 61,862 -689 0.07% 16,019,742
2011-05-09 2011-05-05 256.639 62,551 +345 0.07% 16,053,052
2011-04-07 2011-04-04 269.109 62,206 -1,380 0.07% 16,740,189
2011-03-22 2011-03-18 235.035 63,586 +2,069 0.07% 14,944,955
2011-02-01 2011-01-28 253.740 61,517 +1,380 0.07% 15,609,295
2011-01-27 2011-01-25 258.089 60,137 +1,034 0.07% 15,520,720
2011-01-14 2011-01-12 271.429 59,103 -1,034 0.07% 16,042,257
2010-12-29 2010-12-24 258.234 60,137 -1,380 0.07% 15,529,439
2010-12-09 2010-12-07 255.860 61,517 +894 0.07% 15,739,740
2010-12-07 2010-12-03 257.626 60,623 -1,700 0.07% 15,618,035
2010-12-06 2010-12-02 248.651 62,323 -1,019 0.07% 15,496,652
2010-11-03 2010-11-01 237.763 63,342 +680 0.08% 15,060,381
2010-11-01 2010-10-28 237.910 62,662 +407 0.07% 14,907,922
2010-10-22 2010-10-20 242.765 62,255 +2,379 0.07% 15,113,359
2010-10-11 2010-10-07 238.351 59,876 +1,360 0.07% 14,271,533
2010-09-13 2010-09-09 233.202 58,516 +1,699 0.07% 13,646,043
2010-07-21 2010-07-19 261.931 56,817 +3,232 0.07% 14,882,154
2010-05-11 2010-05-07 265.987 53,585 +641 0.07% 14,252,938
2010-05-10 2010-05-06 265.207 52,944 +1,282 0.07% 14,041,143
2010-04-28 2010-04-26 287.048 51,662 -1,282 0.07% 14,829,477
2010-03-30 2010-03-26 262.243 52,944 +1,282 0.07% 13,884,212
2010-03-25 2010-03-23 269.888 51,662 +1,282 0.07% 13,942,932
2010-03-22 2010-03-18 281.432 50,380 -641 0.06% 14,178,539
2010-03-19 2010-03-17 277.064 51,021 -1,923 0.06% 14,136,071
2010-03-10 2010-03-08 249.607 52,944 +961 0.07% 13,215,193
2010-02-26 2010-02-24 243.367 51,983 +962 0.07% 12,650,938
2010-02-25 2010-02-23 249.295 51,021 +961 0.06% 12,719,280
2010-02-17 2010-02-11 256.783 50,060 +2,244 0.06% 12,854,567
2010-02-04 2010-02-02 262.087 47,816 -1,282 0.06% 12,531,969
2010-02-02 2010-01-29 240.091 49,098 -3,205 0.06% 11,787,975
2010-01-29 2010-01-27 234.007 52,303 +961 0.07% 12,239,246
2010-01-28 2010-01-26 246.487 51,342 -3,205 0.06% 12,655,131
2009-12-22 2009-12-18 215.286 54,547 +3,205 0.07% 11,743,208
2009-12-17 2009-12-15 249.857 51,342 +821 0.06% 12,828,161
2009-12-03 2009-12-01 249.857 50,521 -631 0.06% 12,623,029
2009-11-30 2009-11-26 218.149 51,152 +946 0.07% 11,158,774
2009-09-29 2009-09-25 215.613 50,206 -315 0.06% 10,825,051
2009-09-23 2009-09-21 216.088 50,521 -631 0.06% 10,916,997
2009-07-30 2009-07-28 205.627 51,152 +3,154 0.07% 10,518,224
2009-07-29 2009-07-27 203.788 47,998 +2,480 0.06% 9,781,412
2009-07-08 2009-07-06 180.885 45,518 -2,692 0.06% 8,233,512
2009-06-24 2009-06-22 166.173 48,210 +2,991 0.07% 8,011,212
2009-06-19 2009-06-17 162.997 45,219 +299 0.06% 7,370,556
2009-06-18 2009-06-16 145.443 44,920 -2,991 0.06% 6,533,317
2009-06-09 2009-06-05 143.604 47,911 -2,991 0.07% 6,880,232
2009-06-05 2009-06-03 140.428 50,902 -2,991 0.07% 7,148,071
2009-06-04 2009-06-02 136.249 53,893 -2,990 0.07% 7,342,850
2009-06-03 2009-06-01 131.568 56,883 -2,991 0.08% 7,483,968
2009-06-02 2009-05-29 135.078 59,874 -2,991 0.08% 8,087,687
2009-06-01 2009-05-27 135.078 62,865 -2,991 0.09% 8,491,707
2009-05-25 2009-05-21 129.562 65,856 -5,982 0.09% 8,532,411
2009-05-14 2009-05-12 124.881 71,838 -897 0.10% 8,971,179
2009-05-08 2009-05-06 130.230 72,735 +897 0.10% 9,472,303
2009-05-06 2009-05-04 130.398 71,838 +1,496 0.10% 9,367,496
2009-05-04 2009-04-29 128.391 70,342 -5,982 0.10% 9,031,308
2009-04-29 2009-04-27 130.732 76,324 -897 0.10% 9,977,979
2009-04-28 2009-04-24 139.759 77,221 -7,776 0.11% 10,792,359
2009-04-27 2009-04-23 138.422 84,997 -5,982 0.12% 11,765,453
2009-04-17 2009-04-15 120.367 90,979 -2,094 0.12% 10,950,863
2009-03-31 2009-03-27 97.129 93,073 +44,863 0.13% 9,040,127
2009-02-24 2009-02-20 105.990 48,210 -897 0.07% 5,109,767
2008-12-11 2008-12-09 88.307 49,107 +1,787 0.07% 4,336,494
2008-12-10 2008-12-08 85.184 47,320 -2,017 0.07% 4,030,916
2008-10-17 2008-10-15 104.095 49,337 +865 0.07% 5,135,722
2008-09-08 2008-09-04 162.388 48,472 -57,640 0.07% 7,871,262
2008-08-27 2008-08-25 188.332 106,112 +8,459 0.15% 19,984,265
2008-05-07 2008-05-05 173.439 97,653 +2,652 0.15% 16,936,810
2008-03-12 2008-03-10 133.284 95,001 -2,121 0.15% 12,662,101
2008-02-26 2008-02-22 138.374 97,122 +1,591 0.15% 13,439,152
2008-02-25 2008-02-21 144.972 95,531 +796 0.15% 13,849,333
2008-02-12 2008-02-06 153.456 94,735 +2,121 0.15% 14,537,612
2008-01-30 2008-01-28 162.316 92,614 +1,061 0.14% 15,032,735
2008-01-25 2008-01-23 147.046 91,553 -13,261 0.14% 13,462,490
2008-01-14 2008-01-10 185.315 104,814 +265 0.16% 19,423,658
2008-01-10 2008-01-08 201.717 104,549 +531 0.16% 21,089,285
2008-01-08 2008-01-04 197.192 104,018 +13,261 0.16% 20,511,545
2008-01-04 2008-01-02 211.143 90,757 +3,713 0.14% 19,162,685
2008-01-03 2007-12-31 211.143 87,044 +1,061 0.14% 18,378,712
2007-12-11 2007-12-07 252.429 85,983 -530 0.13% 21,704,579
2007-12-06 2007-12-04 261.716 86,513 +1,200 0.14% 22,641,821
2007-11-21 2007-11-19 252.348 85,313 -2,615 0.14% 21,528,594
2007-11-19 2007-11-15 252.348 87,928 -19,355 0.14% 22,188,485
2007-11-16 2007-11-14 255.981 107,283 +1,570 0.17% 27,462,370
2007-11-01 2007-10-30 241.834 105,713 -18,308 0.17% 25,564,979
2007-10-17 2007-10-15 214.878 124,021 -2,616 0.20% 26,649,439
2007-09-24 2007-09-20 234.378 126,637 +1,308 0.20% 29,680,937
2007-09-20 2007-09-18 224.437 125,329 +1,308 0.20% 28,128,476
2007-09-19 2007-09-17 226.731 124,021 +1,307 0.20% 28,119,425
2007-09-18 2007-09-14 229.408 122,714 +1,308 0.19% 28,151,522
2007-09-14 2007-09-12 233.996 121,406 +2,615 0.19% 28,408,486
2007-09-13 2007-09-11 236.863 118,791 +2,616 0.19% 28,137,232
2007-09-12 2007-09-10 237.437 116,175 +17,262 0.18% 27,584,226
2007-09-10 2007-09-06 234.760 98,913 +1,307 0.16% 23,220,858
2007-09-07 2007-09-05 233.040 97,606 +2,616 0.15% 22,746,090
2007-09-06 2007-09-04 232.084 94,990 +2,615 0.15% 22,045,660
2007-09-05 2007-09-03 235.143 92,375 +1,308 0.15% 21,721,314
2007-08-29 2007-08-27 210.099 91,067 +2,615 0.14% 19,133,096
2007-08-15 2007-08-13 233.040 88,452 +262 0.14% 20,612,843
2007-08-06 2007-08-02 268.789 88,190 -18,308 0.14% 23,704,521
2007-07-25 2007-07-23 292.173 106,498 +4,482 0.17% 31,115,835
2007-07-24 2007-07-20 295.965 102,016 +751 0.17% 30,193,147
2007-06-26 2007-06-22 251.261 101,265 0.17% 25,443,921

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