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: BANK OF SINGAPORE LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 150.400 0 +0
2025-10-13 2025-10-09 149.800 0 +0
2025-10-10 2025-10-08 119.000 0 +0
2025-10-09 2025-10-06 120.200 0 +0
2025-10-08 2025-10-03 119.300 0 +0
2025-10-06 2025-10-02 120.400 0 +0
2025-10-03 2025-09-30 118.500 0 +0
2025-10-02 2025-09-29 117.400 0 +0
2025-09-30 2025-09-26 118.200 0 +0
2025-09-29 2025-09-25 114.500 0 +0
2025-09-26 2025-09-24 118.200 0 +0
2025-09-25 2025-09-23 117.900 0 +0
2025-09-24 2025-09-22 117.000 0 +0
2025-09-23 2025-09-19 118.400 0 +0
2025-09-22 2025-09-18 118.600 0 +0
2025-09-19 2025-09-17 119.200 0 +0
2025-09-18 2025-09-16 118.800 0 +0
2025-09-17 2025-09-15 119.400 0 +0
2025-09-16 2025-09-12 119.300 0 +0
2025-09-15 2025-09-11 118.600 0 +0
2025-09-12 2025-09-10 118.700 0 +0
2025-09-11 2025-09-09 115.900 0 +0
2025-09-10 2025-09-08 114.700 0 +0
2025-09-09 2025-09-05 114.000 0 +0
2025-09-08 2025-09-04 113.200 0 +0
2025-09-05 2025-09-03 113.200 0 +0
2025-09-04 2025-09-02 113.100 0 +0
2025-09-03 2025-09-01 111.900 0 +0
2025-09-02 2025-08-29 111.400 0 +0
2025-09-01 2025-08-28 112.500 0 +0
2025-08-29 2025-08-27 111.800 0 +0
2025-08-28 2025-08-26 111.500 0 +0
2025-08-27 2025-08-25 113.200 0 +0
2025-08-26 2025-08-22 112.800 0 +0
2025-08-25 2025-08-21 112.000 0 +0
2025-08-22 2025-08-20 112.300 0 +0
2025-08-21 2025-08-19 111.600 0 +0
2025-08-20 2025-08-18 112.500 0 +0
2025-08-19 2025-08-15 113.400 0 +0
2025-08-18 2025-08-14 113.700 0 +0
2025-08-15 2025-08-13 114.700 0 +0
2025-08-14 2025-08-12 114.700 0 +0
2025-08-13 2025-08-11 117.315 0 +0
2025-08-12 2025-08-08 115.798 0 +0
2025-08-11 2025-08-07 115.697 0 +0
2025-08-08 2025-08-06 114.382 0 +0
2025-08-07 2025-08-05 114.888 0 +0
2025-08-06 2025-08-04 114.786 0 +0
2025-08-05 2025-08-01 114.180 0 +0
2025-08-04 2025-07-31 115.899 0 +0
2025-08-01 2025-07-30 115.090 0 +0
2025-07-31 2025-07-29 124.293 0 +0
2025-07-30 2025-07-28 124.900 0 +0
2025-07-29 2025-07-25 124.900 0 +0
2025-07-28 2025-07-24 124.192 0 +0
2025-07-25 2025-07-23 122.574 0 +0
2025-07-24 2025-07-22 123.383 0 +0
2025-07-23 2025-07-21 124.697 0 +0
2025-07-22 2025-07-18 123.990 0 +0
2025-07-21 2025-07-17 123.383 0 +0
2025-07-18 2025-07-16 124.495 0 +0
2025-07-17 2025-07-15 124.799 0 +0
2025-07-16 2025-07-14 122.371 0 +0
2025-07-15 2025-07-11 122.877 0 +0
2025-07-14 2025-07-10 121.967 0 +0
2025-07-11 2025-07-09 121.967 0 +0
2025-07-10 2025-07-08 121.866 0 +0
2025-07-09 2025-07-07 119.944 0 +0
2025-07-08 2025-07-04 119.540 0 +0
2025-07-07 2025-07-03 119.944 0 +0
2025-07-04 2025-07-02 119.641 0 +0
2025-07-03 2025-06-30 118.933 0 +0
2025-07-02 2025-06-27 119.337 0 +0
2025-06-30 2025-06-26 120.652 0 +0
2025-06-27 2025-06-25 119.843 0 +0
2025-06-26 2025-06-24 118.933 0 +0
2025-06-25 2025-06-23 115.798 0 +0
2025-06-24 2025-06-20 114.180 0 +0
2025-06-23 2025-06-19 114.180 0 +0
2025-06-20 2025-06-18 115.899 0 +0
2025-06-19 2025-06-17 115.697 0 +0
2025-06-18 2025-06-16 116.101 0 +0
2025-06-17 2025-06-13 116.101 0 +0
2025-06-16 2025-06-12 115.494 0 +0
2025-06-13 2025-06-11 117.011 0 +0
2025-06-12 2025-06-10 116.708 0 +0
2025-06-11 2025-06-09 117.112 0 +0
2025-06-10 2025-06-06 114.584 0 +0
2025-06-09 2025-06-05 114.584 0 +0
2025-06-06 2025-06-04 114.078 0 +0
2025-06-05 2025-06-03 113.371 0 +0
2025-06-04 2025-06-02 110.943 0 +0
2025-06-03 2025-05-30 111.044 0 +0
2025-06-02 2025-05-29 110.741 0 +0
2025-05-30 2025-05-28 109.629 0 +0
2025-05-29 2025-05-27 110.438 0 +0
2025-05-28 2025-05-26 110.134 0 +0
2025-05-27 2025-05-23 110.235 0 +0
2025-05-26 2025-05-22 110.741 0 +0
2025-05-23 2025-05-21 111.044 0 +0
2025-05-22 2025-05-20 110.842 0 +0
2025-05-21 2025-05-19 109.831 0 +0
2025-05-20 2025-05-16 108.516 0 +0
2025-05-19 2025-05-15 112.157 0 +0
2025-05-16 2025-05-14 112.865 0 +0
2025-05-15 2025-05-13 115.004 0 +0
2025-05-14 2025-05-12 113.776 0 +0
2025-05-13 2025-05-09 112.241 0 +0
2025-05-12 2025-05-08 111.321 0 +0
2025-05-09 2025-05-07 112.958 0 +0
2025-05-08 2025-05-06 112.548 0 +0
2025-05-07 2025-05-02 110.707 0 +0
2025-05-06 2025-04-30 110.809 0 +0
2025-05-02 2025-04-29 108.149 0 +0
2025-04-30 2025-04-28 107.637 0 +0
2025-04-29 2025-04-25 107.228 0 +0
2025-04-28 2025-04-24 106.205 0 +0
2025-04-25 2025-04-23 105.796 0 +0
2025-04-24 2025-04-22 103.340 0 +0
2025-04-23 2025-04-17 102.061 0 +0
2025-04-22 2025-04-16 101.754 0 +0
2025-04-17 2025-04-15 101.549 0 +0
2025-04-16 2025-04-14 101.396 0 +0
2025-04-15 2025-04-11 98.275 0 +0
2025-04-14 2025-04-10 98.889 0 +0
2025-04-11 2025-04-09 95.973 0 +0
2025-04-10 2025-04-08 96.741 0 +0
2025-04-09 2025-04-07 100.322 0 +0
2025-04-08 2025-04-03 107.842 0 +0
2025-04-07 2025-04-02 109.684 0 +0
2025-04-03 2025-04-01 108.456 0 +0
2025-04-02 2025-03-31 107.842 0 +0
2025-04-01 2025-03-28 107.740 0 +0
2025-03-31 2025-03-27 109.070 0 +0
2025-03-28 2025-03-26 108.047 0 +0
2025-03-27 2025-03-25 106.819 0 +0
2025-03-26 2025-03-24 107.330 0 +0
2025-03-25 2025-03-21 108.149 0 +0
2025-03-24 2025-03-20 110.093 0 +0
2025-03-21 2025-03-19 111.730 0 +0
2025-03-20 2025-03-18 111.014 0 +0
2025-03-19 2025-03-17 108.967 0 +0
2025-03-18 2025-03-14 109.479 0 +0
2025-03-17 2025-03-13 109.172 0 +0
2025-03-14 2025-03-12 109.479 0 +0
2025-03-13 2025-03-11 110.604 0 +0
2025-03-12 2025-03-10 110.911 0 +0
2025-03-11 2025-03-07 109.581 0 +0
2025-03-10 2025-03-06 110.093 0 +0
2025-03-07 2025-03-05 109.888 0 +0
2025-03-06 2025-03-04 108.353 0 +0
2025-03-05 2025-03-03 115.818 0 +0
2025-03-04 2025-02-28 114.870 0 +0
2025-03-03 2025-02-27 116.872 0 +0
2025-02-28 2025-02-26 115.818 0 +0
2025-02-27 2025-02-25 114.343 0 +0
2025-02-26 2025-02-24 115.081 0 +0
2025-02-25 2025-02-21 112.552 0 +0
2025-02-24 2025-02-20 109.811 0 +0
2025-02-21 2025-02-19 105.912 0 +0
2025-02-20 2025-02-18 110.233 0 +0
2025-02-19 2025-02-17 110.655 0 +0
2025-02-18 2025-02-14 107.388 0 +0
2025-02-17 2025-02-13 107.388 0 +0
2025-02-14 2025-02-12 109.074 0 +0
2025-02-13 2025-02-11 105.016 0 +0
2025-02-12 2025-02-10 104.648 0 +0
2025-02-11 2025-02-07 104.068 0 +0
2025-02-10 2025-02-06 104.279 0 +0
2025-02-07 2025-02-05 103.172 0 +0
2025-02-06 2025-02-04 104.173 0 +0
2025-02-05 2025-02-03 102.645 0 +0
2025-02-04 2025-01-28 102.698 0 +0
2025-02-03 2025-01-24 100.643 0 +0
2025-01-27 2025-01-23 99.536 0 +0
2025-01-24 2025-01-22 99.589 0 +0
2025-01-23 2025-01-21 99.695 0 +0
2025-01-22 2025-01-20 99.695 0 +0
2025-01-21 2025-01-17 99.062 0 +0
2025-01-20 2025-01-16 99.062 0 +0
2025-01-17 2025-01-15 97.850 0 +0
2025-01-16 2025-01-14 97.534 0 +0
2025-01-15 2025-01-13 96.480 0 +0
2025-01-14 2025-01-10 97.060 0 +0
2025-01-13 2025-01-09 97.165 0 +0
2025-01-10 2025-01-08 97.165 0 +0
2025-01-09 2025-01-07 98.377 0 +0
2025-01-08 2025-01-06 98.377 0 +0
2025-01-07 2025-01-03 99.905 0 +0
2025-01-06 2025-01-02 99.642 0 +0
2025-01-03 2024-12-31 100.696 0 +0
2025-01-02 2024-12-27 100.432 0 +0
2024-12-30 2024-12-24 99.800 0 +0
2024-12-27 2024-12-20 96.269 0 +0
2024-12-23 2024-12-19 96.954 0 +0
2024-12-20 2024-12-18 98.957 0 +0
2024-12-19 2024-12-17 98.957 0 +0
2024-12-18 2024-12-16 99.273 0 +0
2024-12-17 2024-12-13 100.538 0 +0
2024-12-16 2024-12-12 101.117 0 +0
2024-12-13 2024-12-11 101.381 0 +0
2024-12-12 2024-12-10 101.802 0 +0
2024-12-11 2024-12-09 101.908 0 +0
2024-12-10 2024-12-06 100.274 0 +0
2024-12-09 2024-12-05 98.851 0 +0
2024-12-06 2024-12-04 100.011 0 +0
2024-12-05 2024-12-03 101.223 0 +0
2024-12-04 2024-12-02 97.903 0 +0
2024-12-03 2024-11-29 97.429 0 +0
2024-12-02 2024-11-28 96.796 0 +0
2024-11-29 2024-11-27 97.271 0 +0
2024-11-28 2024-11-26 96.586 0 +0
2024-11-27 2024-11-25 96.006 0 +0
2024-11-26 2024-11-22 97.113 0 +0
2024-11-25 2024-11-21 98.008 0 +0
2024-11-22 2024-11-20 98.008 0 +0
2024-11-21 2024-11-19 98.061 0 +0
2024-11-20 2024-11-18 97.534 0 +0
2024-11-19 2024-11-15 96.954 0 +0
2024-11-18 2024-11-14 96.269 0 +0
2024-11-15 2024-11-13 98.851 0 +0
2024-11-14 2024-11-12 99.800 0 +0
2024-11-13 2024-11-11 100.116 0 +0
2024-11-12 2024-11-08 100.801 0 +0
2024-11-11 2024-11-07 101.223 0 +0
2024-11-08 2024-11-06 100.801 0 +0
2024-11-07 2024-11-05 101.750 0 +0
2024-11-06 2024-11-04 101.170 0 +0
2024-11-05 2024-11-01 100.538 0 +0
2024-11-04 2024-10-31 100.221 0 +0
2024-11-01 2024-10-30 101.486 0 +0
2024-10-31 2024-10-29 102.698 0 +0
2024-10-30 2024-10-28 101.591 0 +0
2024-10-29 2024-10-25 100.643 0 +0
2024-10-28 2024-10-24 99.747 0 +0
2024-10-25 2024-10-23 100.854 0 +0
2024-10-24 2024-10-22 101.275 0 +0
2024-10-23 2024-10-21 104.558 0 +0
2024-10-22 2024-10-18 104.291 0 +0
2024-10-21 2024-10-17 102.958 0 +0
2024-10-18 2024-10-16 102.904 0 +0
2024-10-17 2024-10-15 102.157 0 +0
2024-10-16 2024-10-14 103.864 0 +0
2024-10-15 2024-10-10 103.811 0 +0
2024-10-14 2024-10-09 102.584 0 +0
2024-10-10 2024-10-08 102.637 0 +0
2024-10-09 2024-10-07 110.426 0 +0
2024-10-08 2024-10-04 108.612 0 +0
2024-10-07 2024-10-03 107.119 0 +0
2024-10-04 2024-10-02 109.892 0 +0
2024-10-03 2024-09-30 104.291 0 +0
2024-10-02 2024-09-27 105.411 0 +0
2024-09-30 2024-09-26 104.558 0 +0
2024-09-27 2024-09-25 103.064 0 +0
2024-09-26 2024-09-24 102.211 0 +0
2024-09-25 2024-09-23 100.024 0 +0
2024-09-24 2024-09-20 100.930 0 +0
2024-09-23 2024-09-19 99.223 0 +0
2024-09-20 2024-09-17 98.743 0 +0
2024-09-19 2024-09-16 96.183 0 +0
2024-09-17 2024-09-13 96.449 0 +0
2024-09-16 2024-09-12 95.436 0 +0
2024-09-13 2024-09-11 94.689 0 +0
2024-09-12 2024-09-10 95.863 0 +0
2024-09-11 2024-09-09 98.263 0 +0
2024-09-10 2024-09-05 99.490 0 +0
2024-09-09 2024-09-04 99.383 0 +0
2024-09-05 2024-09-03 99.863 0 +0
2024-09-04 2024-09-02 99.970 0 +0
2024-09-03 2024-08-30 100.610 0 +0
2024-09-02 2024-08-29 101.144 0 +0
2024-08-30 2024-08-28 100.930 0 +0
2024-08-29 2024-08-27 101.304 0 +0
2024-08-28 2024-08-26 99.223 0 +0
2024-08-27 2024-08-23 97.730 0 +0
2024-08-26 2024-08-22 97.783 0 +0
2024-08-23 2024-08-21 97.836 0 +0
2024-08-22 2024-08-20 98.050 0 +0
2024-08-21 2024-08-19 98.050 0 +0
2024-08-20 2024-08-16 96.343 0 +0
2024-08-19 2024-08-15 95.809 0 +0
2024-08-16 2024-08-14 95.809 0 +0
2024-08-15 2024-08-13 95.916 0 +0
2024-08-14 2024-08-12 99.347 0 +0
2024-08-13 2024-08-09 98.969 0 +0
2024-08-12 2024-08-08 97.942 0 +0
2024-08-09 2024-08-07 98.212 0 +0
2024-08-08 2024-08-06 97.023 0 +0
2024-08-07 2024-08-05 96.320 0 +0
2024-08-06 2024-08-02 98.104 0 +0
2024-08-05 2024-08-01 99.833 0 +0
2024-08-02 2024-07-31 103.617 0 +0
2024-08-01 2024-07-30 109.941 0 +0
2024-07-31 2024-07-29 112.211 0 +0
2024-07-30 2024-07-26 108.968 0 +0
2024-07-29 2024-07-25 109.617 0 +0
2024-07-26 2024-07-24 110.049 0 +0
2024-07-25 2024-07-23 109.292 0 +0
2024-07-24 2024-07-22 109.509 0 +0
2024-07-23 2024-07-19 107.617 0 +0
2024-07-22 2024-07-18 110.482 0 +0
2024-07-19 2024-07-17 109.509 0 +0
2024-07-18 2024-07-16 108.536 0 +0
2024-07-17 2024-07-15 109.292 0 +0
2024-07-16 2024-07-12 111.238 0 +0
2024-07-15 2024-07-11 107.995 0 +0
2024-07-12 2024-07-10 106.644 0 +0
2024-07-11 2024-07-09 107.076 0 +0
2024-07-10 2024-07-08 106.536 0 +0
2024-07-09 2024-07-05 108.103 0 +0
2024-07-08 2024-07-04 109.184 0 +0
2024-07-05 2024-07-03 108.860 0 +0
2024-07-04 2024-07-02 108.860 0 +0
2024-07-03 2024-06-28 108.536 0 +0
2024-07-02 2024-06-27 108.860 0 +0
2024-06-28 2024-06-26 110.373 0 +0
2024-06-27 2024-06-25 109.725 0 +0
2024-06-26 2024-06-24 111.671 0 +0
2024-06-25 2024-06-21 110.914 0 +0
2024-06-24 2024-06-20 116.103 0 +0
2024-06-21 2024-06-19 116.643 0 +0
2024-06-20 2024-06-18 115.238 0 +0
2024-06-19 2024-06-17 116.103 0 +0
2024-06-18 2024-06-14 115.887 0 +0
2024-06-17 2024-06-13 115.562 0 +0
2024-06-14 2024-06-12 114.590 0 +0
2024-06-13 2024-06-11 115.346 0 +0
2024-06-12 2024-06-07 116.968 0 +0
2024-06-11 2024-06-06 118.373 0 +0
2024-06-07 2024-06-05 117.616 0 +0
2024-06-06 2024-06-04 118.914 0 +0
2024-06-05 2024-06-03 117.833 0 +0
2024-06-04 2024-05-31 117.400 0 +0
2024-06-03 2024-05-30 117.076 0 +0
2024-05-31 2024-05-29 119.346 0 +0
2024-05-30 2024-05-28 121.941 0 +0
2024-05-29 2024-05-27 122.157 0 +0
2024-05-28 2024-05-24 119.022 0 +0
2024-05-27 2024-05-23 121.400 0 +0
2024-05-24 2024-05-22 124.535 0 +0
2024-05-23 2024-05-21 122.697 0 +0
2024-05-22 2024-05-20 122.265 0 +0
2024-05-21 2024-05-17 121.508 0 +0
2024-05-20 2024-05-16 120.751 0 +0
2024-05-17 2024-05-14 116.535 0 +0
2024-05-16 2024-05-13 119.469 0 +0
2024-05-14 2024-05-10 119.250 0 +0
2024-05-13 2024-05-09 116.080 0 +0
2024-05-10 2024-05-08 116.517 0 +0
2024-05-09 2024-05-07 115.862 0 +0
2024-05-08 2024-05-06 115.096 0 +0
2024-05-07 2024-05-03 114.769 0 +0
2024-05-06 2024-05-02 114.769 0 +0
2024-05-03 2024-04-30 113.566 0 +0
2024-05-02 2024-04-29 113.457 0 +0
2024-04-30 2024-04-26 111.817 0 +0
2024-04-29 2024-04-25 111.052 0 +0
2024-04-26 2024-04-24 109.303 0 +0
2024-04-25 2024-04-23 107.773 0 +0
2024-04-24 2024-04-22 106.024 0 +0
2024-04-23 2024-04-19 104.986 0 +0
2024-04-22 2024-04-18 104.822 0 +0
2024-04-19 2024-04-17 104.439 0 +0
2024-04-18 2024-04-16 104.002 0 +0
2024-04-17 2024-04-15 106.461 0 +0
2024-04-16 2024-04-12 107.664 0 +0
2024-04-15 2024-04-11 107.445 0 +0
2024-04-12 2024-04-10 108.975 0 +0
2024-04-11 2024-04-09 102.800 0 +0
2024-04-10 2024-04-08 99.685 0 +0
2024-04-09 2024-04-05 98.592 0 +0
2024-04-08 2024-04-03 97.827 0 +0
2024-04-05 2024-04-02 98.537 0 +0
2024-04-03 2024-03-28 93.618 0 +0
2024-04-02 2024-03-27 93.509 0 +0
2024-03-28 2024-03-26 95.258 0 +0
2024-03-27 2024-03-25 94.329 0 +0
2024-03-26 2024-03-22 95.968 0 +0
2024-03-25 2024-03-21 97.663 0 +0
2024-03-22 2024-03-20 94.602 0 +0
2024-03-21 2024-03-19 94.219 0 +0
2024-03-20 2024-03-18 95.039 0 +0
2024-03-19 2024-03-15 96.515 0 +0
2024-03-18 2024-03-14 96.406 0 +0
2024-03-15 2024-03-13 96.952 0 +0
2024-03-14 2024-03-12 96.242 0 +0
2024-03-13 2024-03-11 94.438 0 +0
2024-03-12 2024-03-08 94.438 0 +0
2024-03-11 2024-03-07 93.673 0 +0
2024-03-08 2024-03-06 93.400 0 +0
2024-03-07 2024-03-05 93.290 0 +0
2024-03-06 2024-03-04 103.255 0 +0
2024-03-05 2024-03-01 100.763 0 +0
2024-03-04 2024-02-29 101.273 0 +0
2024-03-01 2024-02-28 101.273 0 +0
2024-02-29 2024-02-27 101.669 0 +0
2024-02-28 2024-02-26 101.499 0 +0
2024-02-27 2024-02-23 102.632 0 +0
2024-02-26 2024-02-22 103.085 0 +0
2024-02-23 2024-02-21 101.159 0 +0
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2017-01-19 2017-01-17 223.790 0 +0
2017-01-18 2017-01-16 224.389 0 +0
2017-01-17 2017-01-13 224.539 0 +0
2017-01-16 2017-01-12 223.341 0 +0
2017-01-13 2017-01-11 223.790 0 +0
2017-01-12 2017-01-10 222.593 0 +0
2017-01-11 2017-01-09 222.742 0 +0
2017-01-10 2017-01-06 221.844 0 +0
2017-01-09 2017-01-05 222.143 0 +0
2017-01-06 2017-01-04 217.802 0 +0
2017-01-05 2017-01-03 219.748 0 +0
2017-01-04 2016-12-30 216.006 0 +0
2017-01-03 2016-12-29 214.359 0 +0
2016-12-30 2016-12-28 214.210 0 +0
2016-12-29 2016-12-23 215.407 0 +0
2016-12-28 2016-12-22 217.653 0 +0
2016-12-23 2016-12-21 217.503 0 +0
2016-12-22 2016-12-20 218.701 0 +0
2016-12-21 2016-12-19 217.952 0 +0
2016-12-20 2016-12-16 220.048 0 +0
2016-12-19 2016-12-15 219.150 0 +0
2016-12-16 2016-12-14 220.048 0 +0
2016-12-15 2016-12-13 219.898 0 +0
2016-12-14 2016-12-12 220.647 0 +0
2016-12-13 2016-12-09 221.545 0 +0
2016-12-12 2016-12-08 222.443 0 +0
2016-12-09 2016-12-07 220.647 0 +0
2016-12-08 2016-12-06 220.347 0 +0
2016-12-07 2016-12-05 218.701 0 +0
2016-12-06 2016-12-02 218.251 0 +0
2016-12-05 2016-12-01 218.850 0 +0
2016-12-02 2016-11-30 220.048 0 +0
2016-12-01 2016-11-29 219.150 0 +0
2016-11-30 2016-11-28 219.748 0 +0
2016-11-29 2016-11-25 221.245 0 +0
2016-11-28 2016-11-24 220.048 0 +0
2016-11-25 2016-11-23 218.401 0 +0
2016-11-24 2016-11-22 219.000 0 +0
2016-11-23 2016-11-21 217.054 0 +0
2016-11-22 2016-11-18 217.054 0 +0
2016-11-21 2016-11-17 214.659 0 +0
2016-11-18 2016-11-16 214.509 0 +0
2016-11-17 2016-11-15 219.299 0 +0
2016-11-16 2016-11-14 214.809 0 +0
2016-11-15 2016-11-11 213.761 0 +0
2016-11-14 2016-11-10 211.815 0 +0
2016-11-11 2016-11-09 207.474 0 +0
2016-11-10 2016-11-08 209.569 0 +0
2016-11-09 2016-11-07 209.420 0 +0
2016-11-08 2016-11-04 211.366 0 +0
2016-11-07 2016-11-03 210.318 0 +0
2016-11-04 2016-11-02 210.018 0 +0
2016-11-03 2016-11-01 211.815 0 +0
2016-11-02 2016-10-31 209.719 0 +0
2016-11-01 2016-10-28 208.072 0 +0
2016-10-31 2016-10-27 209.420 0 +0
2016-10-28 2016-10-26 211.216 0 +0
2016-10-27 2016-10-25 213.611 0 +0
2016-10-26 2016-10-24 214.060 0 +0
2016-10-25 2016-10-20 211.066 0 +0
2016-10-24 2016-10-19 210.767 0 +0
2016-10-20 2016-10-18 211.665 0 +0
2016-10-19 2016-10-17 213.474 0 +0
2016-10-18 2016-10-14 212.720 0 +0
2016-10-17 2016-10-13 210.306 0 +0
2016-10-14 2016-10-12 212.267 0 +0
2016-10-13 2016-10-11 210.608 0 +0
2016-10-12 2016-10-07 213.323 0 +0
2016-10-11 2016-10-06 213.172 0 +0
2016-10-07 2016-10-05 210.608 0 +0
2016-10-06 2016-10-04 211.060 0 +0
2016-10-05 2016-10-03 210.457 0 +0
2016-10-04 2016-09-30 208.948 0 +0
2016-10-03 2016-09-29 211.211 0 +0
2016-09-30 2016-09-28 211.060 0 +0
2016-09-29 2016-09-27 209.703 0 +0
2016-09-28 2016-09-26 210.457 0 +0
2016-09-27 2016-09-23 210.004 0 +0
2016-09-26 2016-09-22 211.211 0 +0
2016-09-23 2016-09-21 210.608 0 +0
2016-09-22 2016-09-20 210.306 0 +0
2016-09-21 2016-09-19 210.759 0 +0
2016-09-20 2016-09-15 209.401 0 +0
2016-09-19 2016-09-14 208.345 0 +0
2016-09-15 2016-09-13 208.194 0 +0
2016-09-14 2016-09-12 209.401 0 +0
2016-09-13 2016-09-09 211.815 0 +0
2016-09-12 2016-09-08 209.401 0 +0
2016-09-09 2016-09-07 208.948 0 +0
2016-09-08 2016-09-06 207.590 0 +0
2016-09-07 2016-09-05 207.289 0 +0
2016-09-06 2016-09-02 206.685 0 +0
2016-09-05 2016-09-01 204.422 0 +0
2016-09-02 2016-08-31 205.327 0 +0
2016-09-01 2016-08-30 206.082 0 +0
2016-08-31 2016-08-29 204.422 0 +0
2016-08-30 2016-08-26 203.970 0 +0
2016-08-29 2016-08-25 204.121 0 +0
2016-08-26 2016-08-24 203.970 0 +0
2016-08-25 2016-08-23 203.819 0 +0
2016-08-24 2016-08-22 204.724 0 +0
2016-08-23 2016-08-19 204.875 0 +0
2016-08-22 2016-08-18 208.811 0 +0
2016-08-19 2016-08-17 208.355 0 +0
2016-08-18 2016-08-16 207.138 0 +0
2016-08-17 2016-08-15 205.769 0 +0
2016-08-16 2016-08-12 204.705 0 +0
2016-08-15 2016-08-11 204.096 0 +0
2016-08-12 2016-08-10 204.705 0 +0
2016-08-11 2016-08-09 204.400 0 +0
2016-08-10 2016-08-08 205.769 0 +0
2016-08-09 2016-08-05 203.792 0 +0
2016-08-08 2016-08-04 203.184 0 +0
2016-08-05 2016-08-03 205.465 0 +0
2016-08-04 2016-08-01 210.332 0 +0
2016-08-03 2016-07-29 210.636 0 +0
2016-08-01 2016-07-28 211.548 0 +0
2016-07-29 2016-07-27 210.940 0 +0
2016-07-28 2016-07-26 209.571 0 +0
2016-07-27 2016-07-25 206.377 0 +0
2016-07-26 2016-07-22 208.355 0 +0
2016-07-25 2016-07-21 208.355 0 +0
2016-07-22 2016-07-20 207.442 0 +0
2016-07-21 2016-07-19 206.225 0 +0
2016-07-20 2016-07-18 206.225 0 +0
2016-07-19 2016-07-15 204.248 0 +0
2016-07-18 2016-07-14 204.096 0 +0
2016-07-15 2016-07-13 202.880 0 +0
2016-07-14 2016-07-12 201.815 0 +0
2016-07-13 2016-07-11 201.663 0 +0
2016-07-12 2016-07-08 200.294 0 +0
2016-07-11 2016-07-07 201.359 0 +0
2016-07-08 2016-07-06 200.294 0 +0
2016-07-07 2016-07-05 202.119 0 +0
2016-07-06 2016-07-04 202.880 0 +0
2016-07-05 2016-06-30 201.207 0 +0
2016-07-04 2016-06-29 199.686 0 +0
2016-06-30 2016-06-28 198.165 0 +0
2016-06-29 2016-06-27 198.773 0 +0
2016-06-28 2016-06-24 197.405 0 +0
2016-06-27 2016-06-23 201.207 0 +0
2016-06-24 2016-06-22 201.359 0 +0
2016-06-23 2016-06-21 201.055 0 +0
2016-06-22 2016-06-20 200.750 0 +0
2016-06-21 2016-06-17 197.709 0 +0
2016-06-20 2016-06-16 197.405 0 +0
2016-06-17 2016-06-15 200.446 0 +0
2016-06-16 2016-06-14 201.815 0 +0
2016-06-15 2016-06-13 203.488 0 +0
2016-06-14 2016-06-10 208.202 0 +0
2016-06-13 2016-06-08 212.765 0 +0
2016-06-10 2016-06-07 214.742 0 +0
2016-06-08 2016-06-06 213.982 0 +0
2016-06-07 2016-06-03 213.069 0 +0
2016-06-06 2016-06-02 212.765 0 +0
2016-06-03 2016-06-01 211.548 0 +0
2016-06-02 2016-05-31 209.723 0 +0
2016-06-01 2016-05-30 208.963 0 +0
2016-05-31 2016-05-27 208.659 0 +0
2016-05-30 2016-05-26 208.811 0 +0
2016-05-27 2016-05-25 208.507 0 +0
2016-05-26 2016-05-24 203.184 0 +0
2016-05-25 2016-05-23 202.880 0 +0
2016-05-24 2016-05-20 204.857 0 +0
2016-05-23 2016-05-19 201.359 0 +0
2016-05-20 2016-05-18 201.967 0 +0
2016-05-19 2016-05-17 203.336 0 +0
2016-05-18 2016-05-16 203.502 0 +0
2016-05-17 2016-05-13 203.348 0 +0
2016-05-16 2016-05-12 207.489 0 +0
2016-05-13 2016-05-11 210.249 0 +0
2016-05-12 2016-05-10 210.556 0 +0
2016-05-11 2016-05-09 211.323 0 +0
2016-05-10 2016-05-06 210.249 0 +0
2016-05-09 2016-05-05 213.163 0 +0
2016-05-06 2016-05-04 212.856 0 +0
2016-05-05 2016-05-03 213.163 0 +0
2016-05-04 2016-04-29 216.230 0 +0
2016-05-03 2016-04-28 221.291 0 +0
2016-04-29 2016-04-27 218.071 0 +0
2016-04-28 2016-04-26 216.997 0 +0
2016-04-27 2016-04-25 215.770 0 +0
2016-04-26 2016-04-22 215.770 0 +0
2016-04-25 2016-04-21 217.764 0 +0
2016-04-22 2016-04-20 215.770 0 +0
2016-04-21 2016-04-19 215.157 0 +0
2016-04-20 2016-04-18 213.163 0 +0
2016-04-19 2016-04-15 213.470 0 +0
2016-04-18 2016-04-14 212.856 0 +0
2016-04-15 2016-04-13 211.323 0 +0
2016-04-14 2016-04-12 207.642 0 +0
2016-04-13 2016-04-11 207.796 0 +0
2016-04-12 2016-04-08 205.342 0 +0
2016-04-11 2016-04-07 206.722 0 -457,332
2016-04-07 2016-04-05 206.416 457,332 +818 0.04% 94,400,450
2016-03-11 2016-03-09 201.202 456,514 -456 0.04% 91,851,309
2016-03-08 2016-03-04 220.095 456,970 -1,448 0.04% 100,576,788
2016-03-07 2016-03-03 215.307 458,418 +17,951 0.04% 98,700,514
2016-02-12 2016-02-05 205.890 440,467 -1,128 0.04% 90,687,805
2016-02-11 2016-02-04 204.454 441,595 +1,203 0.04% 90,285,723
2016-01-25 2016-01-21 193.760 440,392 -37,342 0.04% 85,330,426
2016-01-22 2016-01-20 199.825 477,734 +2,506 0.04% 95,463,265
2016-01-21 2016-01-19 206.050 475,228 +3,133 0.04% 97,920,600
2016-01-08 2016-01-06 227.118 472,095 +3,133 0.04% 107,221,062
2016-01-05 2015-12-31 235.417 468,962 -476 0.04% 110,401,628
2015-12-28 2015-12-22 231.746 469,438 -475 0.04% 108,790,422
2015-12-21 2015-12-17 234.938 469,913 +82 0.04% 110,400,509
2015-12-16 2015-12-14 230.469 469,831 +869 0.04% 108,281,600
2015-12-10 2015-12-08 227.437 468,962 -6,266 0.04% 106,659,200
2015-12-09 2015-12-07 229.192 475,228 +31,328 0.04% 108,918,654
2015-12-08 2015-12-04 228.235 443,900 -6,266 0.04% 101,313,423
2015-12-03 2015-12-01 226.958 450,166 -6,265 0.04% 102,168,753
2015-12-01 2015-11-27 224.723 456,431 +18,796 0.04% 102,570,764
2015-11-25 2015-11-23 229.352 437,635 -50,249 0.04% 100,372,472
2015-11-23 2015-11-19 229.512 487,884 -11,278 0.04% 111,975,050
2015-11-16 2015-11-12 230.948 499,162 -6,265 0.04% 115,280,500
2015-11-12 2015-11-10 225.522 505,427 +15,663 0.04% 113,984,659
2015-11-06 2015-11-04 231.267 489,764 +815 0.04% 113,266,387
2015-11-02 2015-10-29 228.714 488,949 +50,124 0.04% 111,829,287
2015-10-28 2015-10-26 228.873 438,825 -3,133 0.04% 100,435,285
2015-10-19 2015-10-15 227.918 441,958 +3,409 0.04% 100,730,210
2015-09-29 2015-09-24 227.918 438,549 +3,109 0.04% 99,953,237
2015-09-25 2015-09-23 230.009 435,440 +124 0.04% 100,155,141
2015-09-24 2015-09-22 236.443 435,316 -1,554 0.04% 102,927,365
2015-09-18 2015-09-16 236.765 436,870 -1,865 0.04% 103,435,334
2015-09-17 2015-09-15 233.869 438,735 +1,554 0.04% 102,606,666
2015-09-11 2015-09-09 237.890 437,181 -2,363 0.04% 104,001,198
2015-09-07 2015-09-02 217.946 439,544 +1,866 0.04% 95,796,698
2015-08-20 2015-08-18 241.590 437,678 +12,434 0.04% 105,738,596
2015-08-18 2015-08-14 249.162 425,244 +31,086 0.04% 105,954,820
2015-08-17 2015-08-13 250.620 394,158 +2,819 0.03% 98,784,055
2015-07-27 2015-07-23 252.564 391,339 -6,173 0.03% 98,838,338
2015-07-21 2015-07-17 250.134 397,512 +1,235 0.03% 99,431,440
2015-07-16 2015-07-14 243.816 396,277 +6,172 0.03% 96,618,781
2015-07-15 2015-07-13 246.570 390,105 -30,863 0.03% 96,188,324
2015-07-09 2015-07-07 239.928 420,968 -6,173 0.04% 101,002,083
2015-07-07 2015-07-03 245.922 427,141 +6,790 0.04% 105,043,509
2015-07-02 2015-06-29 244.302 420,351 +24,938 0.04% 102,692,710
2015-06-15 2015-06-11 247.704 395,413 +8,024 0.03% 97,945,529
2015-06-02 2015-05-29 252.078 387,389 -1,234 0.03% 97,652,432
2015-05-28 2015-05-26 258.559 388,623 +1,543 0.03% 100,481,839
2015-05-19 2015-05-15 257.770 387,080 +2,708 0.03% 99,777,736
2015-05-18 2015-05-14 254.997 384,372 +4,659 0.03% 98,013,647
2015-05-13 2015-05-11 247.492 379,713 +12,259 0.03% 93,975,982
2015-05-04 2015-04-29 247.982 367,454 -18,389 0.03% 91,121,822
2015-04-29 2015-04-27 248.145 385,843 +7,969 0.03% 95,744,904
2015-04-23 2015-04-21 236.235 377,874 -5,394 0.03% 89,267,095
2015-03-30 2015-03-26 229.546 383,268 +1,226 0.03% 87,977,676
2015-03-27 2015-03-25 230.362 382,042 -12,259 0.03% 88,007,895
2015-03-17 2015-03-13 221.063 394,301 -2,452 0.03% 87,165,174
2015-03-09 2015-03-05 236.335 396,753 +6,467 0.03% 93,766,662
2015-02-26 2015-02-24 235.838 390,286 -603 0.03% 92,044,098
2015-02-24 2015-02-18 239.984 390,889 -3,618 0.03% 93,807,023
2015-02-23 2015-02-16 236.999 394,507 -3,014 0.03% 93,497,569
2015-02-17 2015-02-13 235.506 397,521 +30,148 0.03% 93,618,525
2015-02-09 2015-02-05 240.315 367,373 -11,818 0.03% 88,285,421
2015-01-27 2015-01-23 220.414 379,191 -1,809 0.03% 83,578,847
2015-01-23 2015-01-21 218.258 381,000 -12,059 0.03% 83,156,124
2015-01-19 2015-01-15 216.931 393,059 -18,089 0.03% 85,266,584
2015-01-09 2015-01-07 209.965 411,148 +2,291 0.04% 86,326,724
2015-01-07 2015-01-05 212.121 408,857 +603 0.04% 86,727,206
2015-01-02 2014-12-29 214.941 408,254 +1,809 0.04% 87,750,343
2014-12-19 2014-12-17 207.809 406,445 +33,404 0.04% 84,462,947
2014-12-18 2014-12-16 208.141 373,041 +3,014 0.03% 77,645,031
2014-12-10 2014-12-08 211.292 370,027 +2,412 0.03% 78,183,700
2014-12-03 2014-12-01 209.633 367,615 +9,045 0.03% 77,064,377
2014-12-02 2014-11-28 214.277 358,570 +6,029 0.03% 76,833,362
2014-11-28 2014-11-26 214.443 352,541 +12,059 0.03% 75,599,954
2014-11-26 2014-11-24 213.282 340,482 -1,206 0.03% 72,618,705
2014-10-20 2014-10-16 213.784 341,688 +2,923 0.03% 73,047,396
2014-09-03 2014-09-01 218.300 338,765 +3,826 0.03% 73,952,559
2014-08-22 2014-08-20 221.144 334,939 -3,819 0.03% 74,069,827
2014-08-18 2014-08-14 221.829 338,758 +2,834 0.03% 75,146,305
2014-08-13 2014-08-11 221.660 335,924 -3,735 0.03% 74,460,975
2014-08-08 2014-08-06 218.961 339,659 -2,726 0.03% 74,372,116
2014-06-12 2014-06-10 216.937 342,385 +5,928 0.03% 74,275,916
2014-06-05 2014-06-03 218.118 336,457 -94,078 0.03% 73,387,216
2014-06-04 2014-05-30 215.925 430,535 +889 0.04% 92,963,133
2014-05-29 2014-05-27 212.720 429,646 -5,021 0.04% 91,394,104
2014-05-20 2014-05-16 216.280 434,667 +3,765 0.04% 94,009,671
2014-05-15 2014-05-13 216.620 430,902 -11,753 0.04% 93,342,026
2014-05-13 2014-05-09 212.026 442,655 +517 0.04% 93,854,203
2014-05-12 2014-05-08 212.026 442,138 +11,753 0.04% 93,744,586
2014-04-29 2014-04-25 211.345 430,385 +518 0.04% 90,959,703
2014-04-15 2014-04-11 217.811 429,867 +646 0.04% 93,629,863
2014-04-11 2014-04-09 218.492 429,221 -22,801 0.04% 93,781,310
2014-04-01 2014-03-28 208.792 452,022 +905 0.04% 94,378,799
2014-03-19 2014-03-17 202.326 451,117 +2,350 0.04% 91,272,797
2014-03-18 2014-03-14 203.347 448,767 +711 0.04% 91,255,517
2014-03-11 2014-03-07 215.496 448,056 -13,516 0.04% 96,554,421
2014-03-10 2014-03-06 215.150 461,572 +8,163 0.04% 99,307,154
2014-03-04 2014-02-28 217.922 453,409 +635 0.04% 98,807,580
2014-02-25 2014-02-21 215.496 452,774 -2,886 0.04% 97,571,132
2014-02-20 2014-02-18 214.977 455,660 -2,887 0.04% 97,956,255
2014-02-18 2014-02-14 212.378 458,547 +826 0.04% 97,385,391
2014-02-11 2014-02-07 204.583 457,721 +6,003 0.04% 93,641,901
2014-02-10 2014-02-06 204.063 451,718 +27,940 0.04% 92,179,038
2014-02-07 2014-02-05 205.276 423,778 +231 0.04% 86,991,384
2014-02-05 2014-01-30 210.473 423,547 +572 0.04% 89,145,079
2014-01-21 2014-01-17 215.323 422,975 +635 0.04% 91,076,286
2014-01-17 2014-01-15 212.551 422,340 +1,847 0.04% 89,768,974
2014-01-15 2014-01-13 212.205 420,493 +3,637 0.04% 89,230,709
2014-01-07 2014-01-03 214.457 416,856 +444 0.04% 89,397,667
2013-12-27 2013-12-20 216.362 416,412 +635 0.04% 90,095,927
2013-12-13 2013-12-11 215.670 415,777 +4,890 0.04% 89,670,439
2013-12-10 2013-12-06 218.441 410,887 +635 0.04% 89,754,653
2013-11-26 2013-11-22 218.961 410,252 +635 0.04% 89,829,145
2013-11-18 2013-11-14 215.843 409,617 +14,836 0.04% 88,412,872
2013-11-12 2013-11-08 218.441 394,781 +635 0.04% 86,236,439
2013-11-07 2013-11-05 221.040 394,146 +2,886 0.04% 87,121,889
2013-10-29 2013-10-25 220.347 391,260 -20,626 0.04% 86,212,859
2013-10-22 2013-10-18 224.341 411,886 +27,642 0.04% 92,403,092
2013-10-16 2013-10-11 223.118 384,244 +5,603 0.04% 85,731,899
2013-10-02 2013-09-27 221.546 378,641 +567 0.03% 83,886,359
2013-09-25 2013-09-23 221.196 378,074 -11,447 0.03% 83,628,627
2013-09-24 2013-09-19 222.944 389,521 -6,239 0.04% 86,841,237
2013-09-23 2013-09-18 222.245 395,760 -7,268 0.04% 87,955,593
2013-09-18 2013-09-16 221.895 403,028 -4,178 0.04% 89,430,033
2013-09-17 2013-09-13 221.022 407,206 +515 0.04% 90,001,375
2013-09-11 2013-09-09 217.702 406,691 -11,447 0.04% 88,537,459
2013-09-06 2013-09-04 216.654 418,138 -916 0.04% 90,591,150
2013-09-03 2013-08-30 210.538 419,054 +630 0.04% 88,226,995
2013-08-20 2013-08-16 222.611 418,424 +629 0.04% 93,145,828
2013-08-19 2013-08-15 221.730 417,795 +3,639 0.04% 92,637,612
2013-08-15 2013-08-12 218.381 414,156 -11,347 0.04% 90,443,787
2013-08-06 2013-08-02 212.917 425,503 +1,123 0.04% 90,596,837
2013-08-02 2013-07-31 209.216 424,380 -1,702 0.04% 88,786,942
2013-07-23 2013-07-19 204.104 426,082 +1,248 0.04% 86,965,144
2013-07-09 2013-07-05 205.162 424,834 +1,124 0.04% 87,159,699
2013-06-26 2013-06-24 196.878 423,710 +1,985 0.04% 83,419,073
2013-06-25 2013-06-21 201.637 421,725 +7,189 0.04% 85,035,221
2013-06-14 2013-06-11 206.219 414,536 +567 0.04% 85,485,329
2013-06-11 2013-06-07 209.921 413,969 +29,565 0.04% 86,900,656
2013-05-28 2013-05-24 223.669 384,404 +562 0.04% 85,979,119
2013-05-21 2013-05-16 231.411 383,842 +3,194 0.04% 88,825,102
2013-05-16 2013-05-14 229.989 380,648 +16,991 0.04% 87,544,741
2013-04-26 2013-04-24 226.434 363,657 -1,688 0.03% 82,344,314
2013-04-12 2013-04-10 218.614 365,345 +563 0.03% 79,869,417
2013-04-09 2013-04-05 219.502 364,782 +281 0.03% 80,070,510
2013-04-08 2013-04-03 223.057 364,501 +7,139 0.03% 81,304,519
2013-03-22 2013-03-20 219.147 357,362 -8,439 0.03% 78,314,771
2013-03-18 2013-03-14 236.316 365,801 +5,667 0.03% 86,444,519
2013-03-14 2013-03-12 233.788 360,134 +12,740 0.03% 84,195,101
2013-03-13 2013-03-11 236.496 347,394 +8,309 0.03% 82,157,372
2013-03-12 2013-03-08 234.691 339,085 -721 0.03% 79,580,169
2013-03-11 2013-03-07 232.525 339,806 -8,308 0.03% 79,013,233
2013-03-07 2013-03-05 230.178 348,114 +10,524 0.03% 80,128,055
2013-03-06 2013-03-04 226.748 337,590 +222 0.03% 76,547,699
2013-03-01 2013-02-27 223.137 337,368 +8,308 0.03% 75,279,250
2013-02-28 2013-02-26 221.693 329,060 +1,108 0.03% 72,950,183
2013-02-25 2013-02-21 227.109 327,952 -2,769 0.03% 74,480,718
2013-02-01 2013-01-30 228.553 330,721 -111 0.03% 75,587,226
2013-01-30 2013-01-28 227.289 330,832 -332 0.03% 75,194,516
2013-01-29 2013-01-25 224.762 331,164 -1,330 0.03% 74,432,979
2013-01-28 2013-01-24 222.776 332,494 -332 0.03% 74,071,630
2013-01-25 2013-01-23 220.790 332,826 -1,108 0.03% 73,484,650
2013-01-24 2013-01-22 216.277 333,934 -222 0.03% 72,222,145
2013-01-23 2013-01-21 215.916 334,156 -110 0.03% 72,149,507
2013-01-18 2013-01-16 214.471 334,266 +1,772 0.03% 71,690,494
2013-01-17 2013-01-15 214.832 332,494 -2,216 0.03% 71,430,502
2013-01-09 2013-01-07 214.110 334,710 +5,540 0.03% 71,664,868
2012-12-28 2012-12-24 214.110 329,170 +1,938 0.03% 70,478,697
2012-10-24 2012-10-19 217.736 327,232 +3,008 0.03% 71,250,196
2012-10-18 2012-10-16 217.007 324,224 -330 0.03% 70,358,944
2012-10-09 2012-10-05 216.643 324,554 -428 0.03% 70,312,285
2012-10-03 2012-09-27 215.003 324,982 -1,646 0.03% 69,872,085
2012-09-18 2012-09-14 208.079 326,628 +2,085 0.03% 67,964,465
2012-09-14 2012-09-12 206.621 324,543 +428 0.03% 67,057,551
2012-09-12 2012-09-10 204.982 324,115 -6,717 0.03% 66,437,616
2012-09-07 2012-09-05 200.609 330,832 -9,062 0.03% 66,367,769
2012-09-05 2012-09-03 202.066 339,894 +1,641 0.03% 68,681,130
2012-08-23 2012-08-21 202.795 338,253 +9,731 0.03% 68,596,066
2012-08-13 2012-08-09 206.098 328,522 +3,232 0.03% 67,707,855
2012-08-03 2012-08-01 200.210 325,290 +1,484 0.03% 65,126,266
2012-07-05 2012-07-03 197.266 323,806 +1,483 0.03% 63,875,785
2012-07-04 2012-06-29 195.057 322,323 -272 0.03% 62,871,487
2012-06-19 2012-06-15 190.825 322,595 -271 0.03% 61,559,199
2012-06-06 2012-06-04 183.096 322,866 +1,087 0.03% 59,115,581
2012-06-05 2012-06-01 184.016 321,779 +1,554 0.03% 59,212,619
2012-06-04 2012-05-31 184.568 320,225 -10,597 0.03% 59,103,437
2012-05-15 2012-05-11 194.711 330,822 +3,476 0.03% 64,414,637
2012-05-04 2012-05-02 200.476 327,346 +1,258 0.03% 65,624,997
2012-04-26 2012-04-24 193.595 326,088 +1,075 0.03% 63,129,020
2012-04-05 2012-04-02 190.991 325,013 +4,506 0.03% 62,074,706
2012-04-03 2012-03-30 191.921 320,507 +1,076 0.03% 61,512,123
2012-04-02 2012-03-29 194.339 319,431 +538 0.03% 62,077,876
2012-03-29 2012-03-27 195.455 318,893 -82,272 0.03% 62,329,149
2012-03-27 2012-03-23 192.479 401,165 -2,688 0.04% 77,215,926
2012-03-19 2012-03-15 194.525 403,853 +537 0.04% 78,559,461
2012-03-16 2012-03-14 193.223 403,316 +3,764 0.04% 77,929,968
2012-03-14 2012-03-12 195.083 399,552 +538 0.04% 77,945,724
2012-03-12 2012-03-08 205.367 399,014 +6,975 0.04% 81,944,472
2012-03-07 2012-03-05 202.718 392,039 +5,706 0.04% 79,473,169
2012-03-06 2012-03-02 203.475 386,333 +1,056 0.04% 78,608,962
2012-03-02 2012-02-29 205.557 385,277 -14,138 0.04% 79,196,265
2012-02-17 2012-02-15 194.200 399,415 +4,227 0.04% 77,566,380
2012-02-02 2012-01-31 189.468 395,188 +2,155 0.04% 74,875,479
2012-01-30 2012-01-26 192.118 393,033 +5,336 0.04% 75,508,675
2012-01-17 2012-01-13 176.597 387,697 +4,227 0.04% 68,466,145
2012-01-12 2012-01-10 176.692 383,470 +528 0.04% 67,755,960
2012-01-05 2012-01-03 177.354 382,942 +2,663 0.04% 67,916,357
2011-12-21 2011-12-19 173.947 380,279 +528 0.04% 66,148,446
2011-12-15 2011-12-13 174.799 379,751 +4,227 0.04% 66,380,056
2011-12-14 2011-12-12 176.029 375,524 +528 0.04% 66,103,193
2011-12-05 2011-12-01 182.559 374,996 -264 0.04% 68,459,017
2011-12-02 2011-11-30 176.976 375,260 +2,790 0.04% 66,411,865
2011-12-01 2011-11-29 176.786 372,470 -264 0.04% 65,847,602
2011-11-23 2011-11-21 172.622 372,734 +1,056 0.04% 64,342,160
2011-11-21 2011-11-17 182.515 371,678 +4,343 0.04% 67,836,822
2011-11-17 2011-11-15 189.027 367,335 +4,386 0.04% 69,436,081
2011-11-14 2011-11-10 184.047 362,949 -4,418 0.04% 66,799,733
2011-11-02 2011-10-31 193.814 367,367 +3,760 0.04% 71,201,049
2011-10-28 2011-10-26 187.494 363,607 +15,664 0.04% 68,174,296
2011-10-19 2011-10-17 191.325 347,943 +4,386 0.03% 66,570,118
2011-10-06 2011-10-03 171.407 343,557 +105 0.03% 58,888,104
2011-10-04 2011-09-30 175.908 343,452 +3,947 0.03% 60,415,858
2011-10-03 2011-09-28 182.707 339,505 +105 0.03% 62,029,786
2011-09-28 2011-09-26 188.835 339,400 +11,591 0.03% 64,090,622
2011-09-27 2011-09-23 191.516 327,809 -2,924 0.03% 62,780,766
2011-09-26 2011-09-22 194.006 330,733 +1,671 0.03% 64,164,189
2011-09-23 2011-09-21 201.092 329,062 +261 0.03% 66,171,773
2011-09-19 2011-09-15 200.901 328,801 +3,812 0.03% 66,056,317
2011-09-15 2011-09-12 203.390 324,989 +783 0.03% 66,099,613
2011-09-09 2011-09-07 211.242 324,206 +78,322 0.03% 68,486,078
2011-09-08 2011-09-06 208.178 245,884 +1,567 0.02% 51,187,692
2011-09-02 2011-08-31 219.669 244,317 +3,571 0.02% 53,668,918
2011-08-26 2011-08-24 210.859 240,746 -1,044 0.02% 50,763,567
2011-08-25 2011-08-23 212.775 241,790 -3,133 0.02% 51,446,772
2011-08-22 2011-08-18 212.775 244,923 -3,133 0.02% 52,113,395
2011-08-19 2011-08-17 214.115 248,056 -1,044 0.02% 53,112,565
2011-08-18 2011-08-16 213.732 249,100 +2,193 0.02% 53,240,688
2011-08-17 2011-08-15 215.073 246,907 +1,567 0.02% 53,102,980
2011-08-15 2011-08-11 217.386 245,340 +2,394 0.02% 53,333,505
2011-08-10 2011-08-08 224.155 242,946 -9,617 0.02% 54,457,619
2011-08-09 2011-08-05 225.702 252,563 +879 0.03% 57,004,093
2011-08-08 2011-08-04 233.052 251,684 -25,853 0.03% 58,655,415
2011-08-05 2011-08-03 232.858 277,537 +828 0.03% 64,626,827
2011-08-04 2011-08-02 235.566 276,709 -5,171 0.03% 65,183,253
2011-08-03 2011-08-01 239.047 281,880 +1,955 0.03% 67,382,666
2011-07-28 2011-07-26 237.113 279,925 -5,171 0.03% 66,373,942
2011-07-21 2011-07-19 235.953 285,096 -15,512 0.03% 67,269,223
2011-07-20 2011-07-18 234.212 300,608 +2,689 0.03% 70,406,075
2011-07-15 2011-07-13 234.599 297,919 -651 0.03% 69,891,516
2011-07-05 2011-06-30 240.401 298,570 +1,954 0.03% 71,776,579
2011-06-24 2011-06-22 233.052 296,616 -10,341 0.03% 69,126,900
2011-06-22 2011-06-20 232.858 306,957 -1,179 0.03% 71,477,522
2011-06-20 2011-06-16 237.113 308,136 +2,172 0.03% 73,063,146
2011-06-16 2011-06-14 238.080 305,964 -25,853 0.03% 72,844,009
2011-06-13 2011-06-09 236.340 331,817 +2,585 0.03% 78,421,527
2011-06-07 2011-06-02 236.920 329,232 -879 0.03% 78,001,614
2011-06-02 2011-05-31 241.175 330,111 +1,769 0.03% 79,614,451
2011-05-24 2011-05-20 239.628 328,342 -6,205 0.03% 78,679,792
2011-05-19 2011-05-17 233.825 334,547 +2,172 0.03% 78,225,599
2011-05-17 2011-05-13 237.720 332,375 +3,882 0.03% 79,012,200
2011-05-16 2011-05-12 236.159 328,493 +7,686 0.03% 77,576,469
2011-05-05 2011-05-03 237.135 320,807 +1,752 0.03% 76,074,417
2011-04-28 2011-04-26 237.135 319,055 +513 0.03% 75,658,957
2011-04-27 2011-04-21 237.330 318,542 +512 0.03% 75,599,478
2011-04-20 2011-04-18 238.696 318,030 -7,173 0.03% 75,912,460
2011-04-14 2011-04-12 239.086 325,203 +2,152 0.03% 77,751,567
2011-04-12 2011-04-08 243.966 323,051 -820 0.03% 78,813,320
2011-03-24 2011-03-22 237.915 323,871 +1,845 0.03% 77,053,840
2011-03-22 2011-03-18 237.525 322,026 -6,149 0.03% 76,489,185
2011-03-17 2011-03-15 238.306 328,175 +922 0.03% 78,205,928
2011-03-15 2011-03-11 242.795 327,253 +1,537 0.03% 79,455,238
2011-03-11 2011-03-09 254.972 325,716 +4,835 0.03% 83,048,356
2011-03-10 2011-03-08 254.774 320,881 -10,095 0.03% 81,751,997
2011-03-01 2011-02-25 247.443 330,976 +6,380 0.03% 81,897,820
2011-02-24 2011-02-22 241.500 324,596 +605 0.03% 78,389,929
2011-02-23 2011-02-21 242.887 323,991 +4,594 0.03% 78,693,129
2011-02-22 2011-02-18 245.660 319,397 -6,057 0.03% 78,463,182
2011-02-21 2011-02-17 241.500 325,454 -3,180 0.03% 78,597,136
2011-02-18 2011-02-16 238.726 328,634 +101 0.03% 78,453,611
2011-02-17 2011-02-15 241.698 328,533 +202 0.03% 79,405,801
2011-02-15 2011-02-11 247.443 328,331 +3,028 0.03% 81,243,332
2011-02-10 2011-02-08 259.330 325,303 -4,745 0.03% 84,360,883
2011-02-08 2011-02-02 264.679 330,048 -6,814 0.03% 87,356,850
2011-01-25 2011-01-21 260.915 336,862 +5,048 0.03% 87,892,375
2011-01-21 2011-01-19 262.104 331,814 -6,360 0.03% 86,969,696
2011-01-11 2011-01-07 264.283 338,174 +82,276 0.04% 89,373,640
2011-01-04 2010-12-31 253.189 255,898 -7,420 0.03% 64,790,472
2010-12-22 2010-12-20 256.755 263,318 -6,360 0.03% 67,608,134
2010-12-13 2010-12-09 255.764 269,678 -9,742 0.03% 68,973,960
2010-12-07 2010-12-03 254.377 279,420 +15,143 0.03% 71,078,117
2010-12-06 2010-12-02 255.764 264,277 -5,048 0.03% 67,592,578
2010-12-03 2010-12-01 256.953 269,325 -1,766 0.03% 69,203,816
2010-11-23 2010-11-19 256.755 271,091 -6,360 0.03% 69,603,888
2010-11-22 2010-11-18 252.792 277,451 +151 0.03% 70,137,514
2010-11-12 2010-11-10 244.099 277,300 +2,502 0.03% 67,688,627
2010-11-10 2010-11-08 243.099 274,798 +10,955 0.03% 66,803,207
2010-11-09 2010-11-05 238.701 263,843 +300 0.03% 62,979,626
2010-11-03 2010-11-01 229.505 263,543 +2,101 0.03% 60,484,423
2010-10-27 2010-10-25 232.504 261,442 -3,502 0.03% 60,786,235
2010-10-25 2010-10-21 232.704 264,944 -6,302 0.03% 61,653,430
2010-10-22 2010-10-20 232.504 271,246 +4,001 0.03% 63,065,701
2010-10-21 2010-10-19 233.503 267,245 +2,251 0.03% 62,402,588
2010-10-14 2010-10-12 233.303 264,994 -1,200 0.03% 61,823,995
2010-10-12 2010-10-08 234.703 266,194 -5,002 0.03% 62,476,477
2010-10-08 2010-10-06 233.903 271,196 -1,751 0.03% 63,433,593
2010-10-04 2010-09-29 231.504 272,947 +4,002 0.03% 63,188,356
2010-09-29 2010-09-27 229.505 268,945 +2,000 0.03% 61,724,209
2010-09-28 2010-09-24 227.706 266,945 -46,019 0.03% 60,784,897
2010-09-22 2010-09-20 224.507 312,964 -3,151 0.03% 70,262,615
2010-09-15 2010-09-13 224.107 316,115 +9,504 0.03% 70,843,643
2010-09-13 2010-09-09 222.708 306,611 +9,204 0.03% 68,284,651
2010-09-03 2010-09-01 215.311 297,407 -7,903 0.03% 64,034,948
2010-08-24 2010-08-20 214.311 305,310 -3,152 0.03% 65,431,366
2010-08-18 2010-08-16 216.910 308,462 -5,002 0.03% 66,908,544
2010-08-16 2010-08-12 219.332 313,464 +13,806 0.03% 68,752,585
2010-08-13 2010-08-11 220.140 299,658 +3,035 0.03% 65,966,571
2010-08-11 2010-08-09 221.957 296,623 +8,319 0.03% 65,837,609
2010-08-10 2010-08-06 223.371 288,304 -2,625 0.03% 64,398,734
2010-08-06 2010-08-04 221.755 290,929 -6,090 0.03% 64,515,028
2010-08-05 2010-08-03 218.322 297,019 -49 0.03% 64,845,741
2010-08-04 2010-08-02 220.140 297,068 +1,386 0.03% 65,396,409
2010-07-26 2010-07-22 212.465 295,682 -3,119 0.03% 62,822,058
2010-07-23 2010-07-21 211.657 298,801 +9,110 0.03% 63,243,349
2010-07-14 2010-07-12 213.071 289,691 +10,695 0.03% 61,724,701
2010-07-13 2010-07-09 212.869 278,996 +7,922 0.03% 59,389,562
2010-07-07 2010-07-05 212.465 271,074 -24,757 0.03% 57,593,721
2010-06-24 2010-06-22 212.869 295,831 -3,119 0.03% 62,973,209
2010-06-17 2010-06-14 211.657 298,950 +13,270 0.03% 63,274,886
2010-06-11 2010-06-09 207.618 285,680 +8,318 0.03% 59,312,262
2010-06-10 2010-06-08 206.406 277,362 +4,952 0.03% 57,249,196
2010-06-07 2010-06-03 208.628 272,410 +1,485 0.03% 56,832,257
2010-05-27 2010-05-25 208.830 270,925 -9,903 0.03% 56,577,161
2010-05-26 2010-05-24 211.657 280,828 -1,040 0.03% 59,439,236
2010-05-24 2010-05-19 212.465 281,868 -2,475 0.03% 59,887,067
2010-05-20 2010-05-18 212.465 284,343 -23,767 0.03% 60,412,918
2010-05-19 2010-05-17 213.071 308,110 +990 0.03% 65,649,253
2010-05-17 2010-05-13 220.169 307,120 +3,140 0.03% 67,618,221
2010-05-14 2010-05-12 220.169 303,980 +12,938 0.03% 66,926,891
2010-05-13 2010-05-11 219.148 291,042 +10,978 0.03% 63,781,414
2010-05-12 2010-05-10 217.516 280,064 +8,233 0.03% 60,918,428
2010-05-11 2010-05-07 217.108 271,831 -2,940 0.03% 59,016,684
2010-05-06 2010-05-04 219.148 274,771 -19,604 0.03% 60,215,649
2010-04-29 2010-04-27 218.740 294,375 +1,471 0.03% 64,391,702
2010-04-27 2010-04-23 219.148 292,904 +4,557 0.03% 64,189,469
2010-04-26 2010-04-22 220.781 288,347 -980 0.03% 63,661,504
2010-04-14 2010-04-12 223.025 289,327 +10,586 0.03% 64,527,275
2010-04-13 2010-04-09 222.821 278,741 +3,921 0.03% 62,109,451
2010-04-09 2010-04-07 223.638 274,820 -2,794 0.03% 61,460,075
2010-03-24 2010-03-22 220.577 277,614 -980 0.03% 61,235,216
2010-03-16 2010-03-12 224.250 278,594 +7,057 0.03% 62,474,623
2010-03-12 2010-03-10 231.645 271,537 +4,602 0.03% 62,900,113
2010-03-11 2010-03-09 231.437 266,935 +3,469 0.03% 61,778,677
2010-03-10 2010-03-08 229.984 263,466 -2,601 0.03% 60,593,014
2010-03-05 2010-03-03 225.625 266,067 +1,300 0.03% 60,031,441
2010-03-04 2010-03-02 226.248 264,767 +145 0.03% 59,902,999
2010-02-24 2010-02-22 229.777 264,622 -915 0.03% 60,803,949
2010-02-18 2010-02-12 227.286 265,537 +11,418 0.03% 60,352,794
2010-02-11 2010-02-09 226.663 254,119 +4,046 0.03% 57,599,404
2010-02-10 2010-02-08 223.550 250,073 -3,179 0.03% 55,903,722
2010-02-09 2010-02-05 223.342 253,252 +963 0.03% 56,561,819
2010-02-05 2010-02-03 227.701 252,289 +2,395 0.03% 57,446,445
2010-02-02 2010-01-29 226.456 249,894 +14,453 0.03% 56,589,883
2010-01-28 2010-01-26 228.531 235,441 +19,753 0.03% 53,805,618
2010-01-27 2010-01-25 232.267 215,688 +1,445 0.02% 50,097,296
2010-01-26 2010-01-22 233.720 214,243 -1,012 0.02% 50,072,958
2010-01-25 2010-01-21 235.796 215,255 +9,636 0.02% 50,756,281
2010-01-20 2010-01-18 236.211 205,619 +24,088 0.02% 48,569,510
2010-01-14 2010-01-12 237.457 181,531 +7,323 0.02% 43,105,733
2010-01-13 2010-01-11 237.664 174,208 +3,324 0.02% 41,402,999
2010-01-11 2010-01-07 239.325 170,884 -3,035 0.02% 40,896,762
2009-12-28 2009-12-22 231.852 173,919 -1,012 0.02% 40,323,518
2009-12-16 2009-12-14 237.664 174,931 +8,480 0.02% 41,574,830
2009-12-15 2009-12-11 236.004 166,451 -3,180 0.02% 39,283,040
2009-12-11 2009-12-09 236.211 169,631 +4,240 0.02% 40,068,741
2009-12-09 2009-12-07 241.400 165,391 -2,891 0.02% 39,925,448
2009-11-25 2009-11-23 240.778 168,282 -1,012 0.02% 40,518,547
2009-11-16 2009-11-12 244.328 169,294 +4,240 0.02% 41,363,273
2009-11-13 2009-11-11 246.004 165,054 +1,557 0.02% 40,604,010
2009-11-11 2009-11-09 242.233 163,497 +29,111 0.02% 39,604,306
2009-11-09 2009-11-05 235.946 134,386 -2,386 0.01% 31,707,879
2009-11-04 2009-11-02 232.594 136,772 +4,008 0.01% 31,812,292
2009-11-03 2009-10-30 233.641 132,764 -10,499 0.01% 31,019,156
2009-11-02 2009-10-29 230.498 143,263 +1,289 0.02% 33,021,858
2009-10-27 2009-10-22 230.917 141,974 -1,002 0.02% 32,784,246
2009-10-14 2009-10-12 230.708 142,976 +3,627 0.02% 32,985,665
2009-10-13 2009-10-09 233.013 139,349 +4,008 0.02% 32,470,085
2009-10-09 2009-10-07 230.708 135,341 +3,675 0.01% 31,224,212
2009-10-05 2009-09-30 234.060 131,666 +4,009 0.01% 30,817,797
2009-09-24 2009-09-22 234.479 127,657 -1,003 0.01% 29,932,949
2009-09-16 2009-09-14 235.527 128,660 +4,391 0.01% 30,302,931
2009-09-11 2009-09-09 238.461 124,269 +477 0.01% 29,633,288
2009-09-09 2009-09-07 234.899 123,792 -2,195 0.01% 29,078,565
2009-09-02 2009-08-31 230.708 125,987 -1,050 0.01% 29,066,172
2009-09-01 2009-08-28 234.270 127,037 +1,432 0.01% 29,760,952
2009-08-26 2009-08-24 238.461 125,605 -1,098 0.01% 29,951,872
2009-08-14 2009-08-12 246.220 126,703 +1,189 0.01% 31,196,800
2009-08-13 2009-08-11 247.912 125,514 +14,183 0.01% 31,116,444
2009-08-06 2009-08-04 254.046 111,331 -12,292 0.01% 28,283,249
2009-08-03 2009-07-30 264.411 123,623 +20,801 0.01% 32,687,331
2009-07-31 2009-07-29 262.931 102,822 +1,797 0.01% 27,035,061
2009-07-30 2009-07-28 258.277 101,025 +8,084 0.01% 26,092,440
2009-07-29 2009-07-27 247.066 92,941 -6,241 0.01% 22,962,563
2009-07-28 2009-07-24 243.258 99,182 +1,560 0.01% 24,126,864
2009-07-24 2009-07-22 234.797 97,622 -992 0.01% 22,921,385
2009-07-23 2009-07-21 236.913 98,614 +3,309 0.01% 23,362,901
2009-07-22 2009-07-20 235.855 95,305 +3,782 0.01% 22,478,158
2009-06-26 2009-06-24 225.913 91,523 +17,019 0.01% 20,676,245
2009-06-23 2009-06-19 231.624 74,504 +23,637 0.01% 17,256,944
2009-05-29 2009-05-26 209.414 50,867 +2,364 0.01% 10,652,253
2009-05-26 2009-05-22 204.972 48,503 +1,087 0.01% 9,941,743
2009-05-19 2009-05-15 211.829 47,416 +517 0.01% 10,044,081
2009-05-13 2009-05-11 217.069 46,899 -3,086 0.01% 10,180,296
2009-05-11 2009-05-07 219.421 49,985 +4,208 0.01% 10,967,758
2009-04-14 2009-04-08 176.114 45,777 +45,777 0.01% 8,061,980
2007-06-26 2007-06-22 251.897 0

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