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 10.650 0 +0
2025-10-13 2025-10-09 10.540 0 +0
2025-10-10 2025-10-08 10.600 0 +0
2025-10-09 2025-10-06 10.600 0 +0
2025-10-08 2025-10-03 10.600 0 +0
2025-10-06 2025-10-02 10.630 0 +0
2025-10-03 2025-09-30 10.550 0 +0
2025-10-02 2025-09-29 10.600 0 +0
2025-09-30 2025-09-26 10.550 0 +0
2025-09-29 2025-09-25 10.490 0 +0
2025-09-26 2025-09-24 10.580 0 +0
2025-09-25 2025-09-23 10.470 0 +0
2025-09-24 2025-09-22 10.410 0 +0
2025-09-23 2025-09-19 10.480 0 +0
2025-09-22 2025-09-18 10.530 0 +0
2025-09-19 2025-09-17 10.530 0 +0
2025-09-18 2025-09-16 10.520 0 +0
2025-09-17 2025-09-15 10.500 0 +0
2025-09-16 2025-09-12 10.500 0 +0
2025-09-15 2025-09-11 10.620 0 +0
2025-09-12 2025-09-10 10.620 0 +0
2025-09-11 2025-09-09 10.660 0 +0
2025-09-10 2025-09-08 10.300 0 +0
2025-09-09 2025-09-05 10.909 0 +0
2025-09-08 2025-09-04 10.847 0 +0
2025-09-05 2025-09-03 10.857 0 +0
2025-09-04 2025-09-02 10.816 0 +0
2025-09-03 2025-09-01 10.929 0 +0
2025-09-02 2025-08-29 10.754 0 +0
2025-09-01 2025-08-28 10.734 0 +0
2025-08-29 2025-08-27 10.641 0 +0
2025-08-28 2025-08-26 10.816 0 +0
2025-08-27 2025-08-25 10.713 0 +0
2025-08-26 2025-08-22 10.353 0 +0
2025-08-25 2025-08-21 9.509 0 +0
2025-08-22 2025-08-20 9.530 0 +0
2025-08-21 2025-08-19 9.417 0 +0
2025-08-20 2025-08-18 9.427 0 +0
2025-08-19 2025-08-15 9.365 0 +0
2025-08-18 2025-08-14 9.344 0 +0
2025-08-15 2025-08-13 9.293 0 +0
2025-08-14 2025-08-12 9.344 0 +0
2025-08-13 2025-08-11 9.324 0 +0
2025-08-12 2025-08-08 9.252 0 +0
2025-08-11 2025-08-07 9.252 0 +0
2025-08-08 2025-08-06 9.139 0 +0
2025-08-07 2025-08-05 9.180 0 +0
2025-08-06 2025-08-04 9.159 0 +0
2025-08-05 2025-08-01 9.211 0 +0
2025-08-04 2025-07-31 9.262 0 +0
2025-08-01 2025-07-30 9.303 0 +0
2025-07-31 2025-07-29 9.324 0 +0
2025-07-30 2025-07-28 9.334 0 +0
2025-07-29 2025-07-25 9.283 0 +0
2025-07-28 2025-07-24 9.262 0 +0
2025-07-25 2025-07-23 9.365 0 +0
2025-07-24 2025-07-22 9.365 0 +0
2025-07-23 2025-07-21 9.303 0 +0
2025-07-22 2025-07-18 9.252 0 +0
2025-07-21 2025-07-17 9.108 0 +0
2025-07-18 2025-07-16 9.108 0 +0
2025-07-17 2025-07-15 9.056 0 +0
2025-07-16 2025-07-14 9.128 0 +0
2025-07-15 2025-07-11 9.149 0 +0
2025-07-14 2025-07-10 9.139 0 +0
2025-07-11 2025-07-09 9.190 0 +0
2025-07-10 2025-07-08 9.128 0 +0
2025-07-09 2025-07-07 9.056 0 +0
2025-07-08 2025-07-04 9.087 0 +0
2025-07-07 2025-07-03 9.108 0 +0
2025-07-04 2025-07-02 9.036 0 +0
2025-07-03 2025-06-30 9.097 0 +0
2025-07-02 2025-06-27 9.025 0 +0
2025-06-30 2025-06-26 9.067 0 +0
2025-06-27 2025-06-25 9.056 0 +0
2025-06-26 2025-06-24 9.025 0 +0
2025-06-25 2025-06-23 8.974 0 +0
2025-06-24 2025-06-20 9.056 0 +0
2025-06-23 2025-06-19 8.943 0 +0
2025-06-20 2025-06-18 9.005 0 +0
2025-06-19 2025-06-17 8.974 0 +0
2025-06-18 2025-06-16 9.087 0 +0
2025-06-17 2025-06-13 9.262 0 +0
2025-06-16 2025-06-12 9.262 0 +0
2025-06-13 2025-06-11 9.272 0 +0
2025-06-12 2025-06-10 9.417 0 +0
2025-06-11 2025-06-09 9.344 0 +0
2025-06-10 2025-06-06 9.283 0 +0
2025-06-09 2025-06-05 9.272 0 +0
2025-06-06 2025-06-04 9.293 0 +0
2025-06-05 2025-06-03 9.303 0 +0
2025-06-04 2025-06-02 9.242 0 +0
2025-06-03 2025-05-30 9.365 0 +0
2025-06-02 2025-05-29 9.344 0 +0
2025-05-30 2025-05-28 9.386 0 +0
2025-05-29 2025-05-27 9.365 0 +0
2025-05-28 2025-05-26 9.334 0 +0
2025-05-27 2025-05-23 9.056 0 +0
2025-05-26 2025-05-22 9.015 0 +0
2025-05-23 2025-05-21 8.789 0 +0
2025-05-22 2025-05-20 8.830 0 +0
2025-05-21 2025-05-19 8.809 0 +0
2025-05-20 2025-05-16 10.012 0 +0
2025-05-19 2025-05-15 9.969 0 +0
2025-05-16 2025-05-14 10.034 0 +0
2025-05-15 2025-05-13 10.001 0 +0
2025-05-14 2025-05-12 9.979 0 +0
2025-05-13 2025-05-09 9.903 0 +0
2025-05-12 2025-05-08 9.882 0 +0
2025-05-09 2025-05-07 9.707 0 +0
2025-05-08 2025-05-06 9.707 0 +0
2025-05-07 2025-05-02 9.773 0 +0
2025-05-06 2025-04-30 9.784 0 +0
2025-05-02 2025-04-29 9.751 0 +0
2025-04-30 2025-04-28 9.729 0 +0
2025-04-29 2025-04-25 9.631 0 +0
2025-04-28 2025-04-24 9.490 0 +0
2025-04-25 2025-04-23 9.392 0 +0
2025-04-24 2025-04-22 9.261 0 +0
2025-04-23 2025-04-17 9.229 0 +0
2025-04-22 2025-04-16 9.207 0 +0
2025-04-17 2025-04-15 9.272 0 +0
2025-04-16 2025-04-14 9.250 0 +0
2025-04-15 2025-04-11 9.239 0 +0
2025-04-14 2025-04-10 9.196 0 +0
2025-04-11 2025-04-09 9.011 0 +0
2025-04-10 2025-04-08 8.946 0 +0
2025-04-09 2025-04-07 9.044 0 +0
2025-04-08 2025-04-03 9.381 0 +0
2025-04-07 2025-04-02 9.359 0 +0
2025-04-03 2025-04-01 9.370 0 +0
2025-04-02 2025-03-31 9.337 0 +0
2025-04-01 2025-03-28 9.522 0 +0
2025-03-31 2025-03-27 9.305 0 +0
2025-03-28 2025-03-26 9.305 0 +0
2025-03-27 2025-03-25 9.305 0 +0
2025-03-26 2025-03-24 9.326 0 +0
2025-03-25 2025-03-21 9.294 0 +0
2025-03-24 2025-03-20 9.250 0 +0
2025-03-21 2025-03-19 9.272 0 +0
2025-03-20 2025-03-18 9.348 0 +0
2025-03-19 2025-03-17 9.316 0 +0
2025-03-18 2025-03-14 9.316 0 +0
2025-03-17 2025-03-13 9.359 0 +0
2025-03-14 2025-03-12 9.533 0 +0
2025-03-13 2025-03-11 9.348 0 +0
2025-03-12 2025-03-10 9.239 0 +0
2025-03-11 2025-03-07 9.087 0 +0
2025-03-10 2025-03-06 9.076 0 +0
2025-03-07 2025-03-05 9.033 0 +0
2025-03-06 2025-03-04 9.000 0 +0
2025-03-05 2025-03-03 8.913 0 +0
2025-03-04 2025-02-28 8.902 0 +0
2025-03-03 2025-02-27 8.935 0 +0
2025-02-28 2025-02-26 8.902 0 +0
2025-02-27 2025-02-25 8.869 0 +0
2025-02-26 2025-02-24 8.902 0 +0
2025-02-25 2025-02-21 8.869 0 +0
2025-02-24 2025-02-20 8.869 0 +0
2025-02-21 2025-02-19 8.859 0 +0
2025-02-20 2025-02-18 8.826 0 +0
2025-02-19 2025-02-17 8.891 0 +0
2025-02-18 2025-02-14 8.848 0 +0
2025-02-17 2025-02-13 8.837 0 +0
2025-02-14 2025-02-12 8.815 0 +0
2025-02-13 2025-02-11 8.815 0 +0
2025-02-12 2025-02-10 8.837 0 +0
2025-02-11 2025-02-07 8.848 0 +0
2025-02-10 2025-02-06 8.902 0 +0
2025-02-07 2025-02-05 8.913 0 +0
2025-02-06 2025-02-04 8.902 0 +0
2025-02-05 2025-02-03 8.880 0 +0
2025-02-04 2025-01-28 8.913 0 +0
2025-02-03 2025-01-24 8.880 0 +0
2025-01-27 2025-01-23 8.891 0 +0
2025-01-24 2025-01-22 8.891 0 +0
2025-01-23 2025-01-21 8.902 0 +0
2025-01-22 2025-01-20 8.891 0 +0
2025-01-21 2025-01-17 8.891 0 +0
2025-01-20 2025-01-16 8.880 0 +0
2025-01-17 2025-01-15 8.869 0 +0
2025-01-16 2025-01-14 8.880 0 +0
2025-01-15 2025-01-13 8.891 0 +0
2025-01-14 2025-01-10 8.935 0 +0
2025-01-13 2025-01-09 8.946 0 +0
2025-01-10 2025-01-08 8.902 0 +0
2025-01-09 2025-01-07 8.902 0 +0
2025-01-08 2025-01-06 8.924 0 +0
2025-01-07 2025-01-03 8.924 0 +0
2025-01-06 2025-01-02 8.978 0 +0
2025-01-03 2024-12-31 8.978 0 +0
2025-01-02 2024-12-27 9.076 0 +0
2024-12-30 2024-12-24 9.011 0 +0
2024-12-27 2024-12-20 8.956 0 +0
2024-12-23 2024-12-19 8.956 0 +0
2024-12-20 2024-12-18 9.033 0 +0
2024-12-19 2024-12-17 9.011 0 +0
2024-12-18 2024-12-16 8.946 0 +0
2024-12-17 2024-12-13 8.978 0 +0
2024-12-16 2024-12-12 8.956 0 +0
2024-12-13 2024-12-11 8.967 0 +0
2024-12-12 2024-12-10 8.967 0 +0
2024-12-11 2024-12-09 8.967 0 +0
2024-12-10 2024-12-06 8.967 0 +0
2024-12-09 2024-12-05 8.967 0 +0
2024-12-06 2024-12-04 8.967 0 +0
2024-12-05 2024-12-03 8.956 0 +0
2024-12-04 2024-12-02 8.902 0 +0
2024-12-03 2024-11-29 8.924 0 +0
2024-12-02 2024-11-28 8.924 0 +0
2024-11-29 2024-11-27 8.902 0 +0
2024-11-28 2024-11-26 8.924 0 +0
2024-11-27 2024-11-25 8.902 0 +0
2024-11-26 2024-11-22 8.924 0 +0
2024-11-25 2024-11-21 8.924 0 +0
2024-11-22 2024-11-20 8.924 0 +0
2024-11-21 2024-11-19 8.956 0 +0
2024-11-20 2024-11-18 8.967 0 +0
2024-11-19 2024-11-15 8.989 0 +0
2024-11-18 2024-11-14 8.967 0 +0
2024-11-15 2024-11-13 9.000 0 +0
2024-11-14 2024-11-12 8.989 0 +0
2024-11-13 2024-11-11 9.087 0 +0
2024-11-12 2024-11-08 9.065 0 +0
2024-11-11 2024-11-07 9.141 0 +0
2024-11-08 2024-11-06 9.163 0 +0
2024-11-07 2024-11-05 9.141 0 +0
2024-11-06 2024-11-04 9.141 0 +0
2024-11-05 2024-11-01 9.141 0 +0
2024-11-04 2024-10-31 9.098 0 +0
2024-11-01 2024-10-30 9.098 0 +0
2024-10-31 2024-10-29 9.120 0 +0
2024-10-30 2024-10-28 9.120 0 +0
2024-10-29 2024-10-25 9.131 0 +0
2024-10-28 2024-10-24 9.141 0 +0
2024-10-25 2024-10-23 9.152 0 +0
2024-10-24 2024-10-22 9.152 0 +0
2024-10-23 2024-10-21 9.185 0 +0
2024-10-22 2024-10-18 9.239 0 +0
2024-10-21 2024-10-17 9.218 0 +0
2024-10-18 2024-10-16 9.250 0 +0
2024-10-17 2024-10-15 9.174 0 +0
2024-10-16 2024-10-14 9.305 0 +0
2024-10-15 2024-10-10 9.435 0 +0
2024-10-14 2024-10-09 9.435 0 +0
2024-10-10 2024-10-08 9.490 0 +0
2024-10-09 2024-10-07 9.740 0 +0
2024-10-08 2024-10-04 9.468 0 +0
2024-10-07 2024-10-03 9.185 0 +0
2024-10-04 2024-10-02 9.316 0 +0
2024-10-03 2024-09-30 9.196 0 +0
2024-10-02 2024-09-27 9.087 0 +0
2024-09-30 2024-09-26 8.946 0 +0
2024-09-27 2024-09-25 8.978 0 +0
2024-09-26 2024-09-24 8.902 0 +0
2024-09-25 2024-09-23 8.902 0 +0
2024-09-24 2024-09-20 8.859 0 +0
2024-09-23 2024-09-19 8.869 0 +0
2024-09-20 2024-09-17 8.793 0 +0
2024-09-19 2024-09-16 8.793 0 +0
2024-09-17 2024-09-13 8.793 0 +0
2024-09-16 2024-09-12 8.793 0 +0
2024-09-13 2024-09-11 8.804 0 +0
2024-09-12 2024-09-10 8.815 0 +0
2024-09-11 2024-09-09 8.848 0 +0
2024-09-10 2024-09-05 8.848 0 +0
2024-09-09 2024-09-04 8.880 0 +0
2024-09-05 2024-09-03 8.837 0 +0
2024-09-04 2024-09-02 8.924 0 +0
2024-09-03 2024-08-30 8.924 0 +0
2024-09-02 2024-08-29 8.913 0 +0
2024-08-30 2024-08-28 8.902 0 +0
2024-08-29 2024-08-27 8.924 0 +0
2024-08-28 2024-08-26 8.946 0 +0
2024-08-27 2024-08-23 9.011 0 +0
2024-08-26 2024-08-22 9.033 0 +0
2024-08-23 2024-08-21 9.033 0 +0
2024-08-22 2024-08-20 9.109 0 +0
2024-08-21 2024-08-19 9.141 0 +0
2024-08-20 2024-08-16 9.141 0 +0
2024-08-19 2024-08-15 10.034 0 +0
2024-08-16 2024-08-14 10.012 0 +0
2024-08-15 2024-08-13 10.067 0 +0
2024-08-14 2024-08-12 10.012 0 +0
2024-08-13 2024-08-09 9.990 0 +0
2024-08-12 2024-08-08 9.990 0 +0
2024-08-09 2024-08-07 10.034 0 +0
2024-08-08 2024-08-06 10.001 0 +0
2024-08-07 2024-08-05 9.990 0 +0
2024-08-06 2024-08-02 10.077 0 +0
2024-08-05 2024-08-01 10.143 0 +0
2024-08-02 2024-07-31 10.034 0 +0
2024-08-01 2024-07-30 10.023 0 +0
2024-07-31 2024-07-29 10.001 0 +0
2024-07-30 2024-07-26 9.990 0 +0
2024-07-29 2024-07-25 10.001 0 +0
2024-07-26 2024-07-24 10.012 0 +0
2024-07-25 2024-07-23 10.012 0 +0
2024-07-24 2024-07-22 10.001 0 +0
2024-07-23 2024-07-19 10.001 0 +0
2024-07-22 2024-07-18 9.990 0 +0
2024-07-19 2024-07-17 10.001 0 +0
2024-07-18 2024-07-16 9.990 0 +0
2024-07-17 2024-07-15 10.045 0 +0
2024-07-16 2024-07-12 10.045 0 +0
2024-07-15 2024-07-11 9.947 0 +0
2024-07-12 2024-07-10 9.979 0 +0
2024-07-11 2024-07-09 10.012 0 +0
2024-07-10 2024-07-08 9.914 0 +0
2024-07-09 2024-07-05 9.838 0 +0
2024-07-08 2024-07-04 9.827 0 +0
2024-07-05 2024-07-03 9.816 0 +0
2024-07-04 2024-07-02 9.816 0 +0
2024-07-03 2024-06-28 9.794 0 +0
2024-07-02 2024-06-27 9.686 0 +0
2024-06-28 2024-06-26 9.751 0 +0
2024-06-27 2024-06-25 9.740 0 +0
2024-06-26 2024-06-24 9.740 0 +0
2024-06-25 2024-06-21 9.751 0 +0
2024-06-24 2024-06-20 9.751 0 +0
2024-06-21 2024-06-19 9.740 0 +0
2024-06-20 2024-06-18 9.740 0 +0
2024-06-19 2024-06-17 9.718 0 +0
2024-06-18 2024-06-14 9.696 0 +0
2024-06-17 2024-06-13 9.729 0 +0
2024-06-14 2024-06-12 9.729 0 +0
2024-06-13 2024-06-11 9.696 0 +0
2024-06-12 2024-06-07 9.718 0 +0
2024-06-11 2024-06-06 9.740 0 +0
2024-06-07 2024-06-05 9.718 0 +0
2024-06-06 2024-06-04 9.686 0 +0
2024-06-05 2024-06-03 9.762 0 +0
2024-06-04 2024-05-31 9.653 0 +0
2024-06-03 2024-05-30 9.718 0 +0
2024-05-31 2024-05-29 9.773 0 +0
2024-05-30 2024-05-28 9.794 0 +0
2024-05-29 2024-05-27 9.794 0 +0
2024-05-28 2024-05-24 9.794 0 +0
2024-05-27 2024-05-23 9.751 0 +0
2024-05-24 2024-05-22 9.751 0 +0
2024-05-23 2024-05-21 9.773 0 +0
2024-05-22 2024-05-20 9.849 0 +0
2024-05-21 2024-05-17 10.870 0 +0
2024-05-20 2024-05-16 10.835 0 +0
2024-05-17 2024-05-14 10.812 0 +0
2024-05-16 2024-05-13 10.812 0 +0
2024-05-14 2024-05-10 10.743 0 +0
2024-05-13 2024-05-09 10.617 0 +0
2024-05-10 2024-05-08 10.605 0 +0
2024-05-09 2024-05-07 10.594 0 +0
2024-05-08 2024-05-06 10.398 0 +0
2024-05-07 2024-05-03 10.341 0 +0
2024-05-06 2024-05-02 10.341 0 +0
2024-05-03 2024-04-30 10.330 0 +0
2024-05-02 2024-04-29 10.330 0 +0
2024-04-30 2024-04-26 10.318 0 +0
2024-04-29 2024-04-25 10.330 0 +0
2024-04-26 2024-04-24 10.295 0 +0
2024-04-25 2024-04-23 10.295 0 +0
2024-04-24 2024-04-22 10.272 0 +0
2024-04-23 2024-04-19 10.249 0 +0
2024-04-22 2024-04-18 10.226 0 +0
2024-04-19 2024-04-17 10.215 0 +0
2024-04-18 2024-04-16 10.180 0 +0
2024-04-17 2024-04-15 10.261 0 +0
2024-04-16 2024-04-12 10.238 0 +0
2024-04-15 2024-04-11 10.284 0 +0
2024-04-12 2024-04-10 10.341 0 +0
2024-04-11 2024-04-09 10.330 0 +0
2024-04-10 2024-04-08 10.318 0 +0
2024-04-09 2024-04-05 10.295 0 +0
2024-04-08 2024-04-03 10.330 0 +0
2024-04-05 2024-04-02 10.330 0 +0
2024-04-03 2024-03-28 10.341 0 +0
2024-04-02 2024-03-27 10.341 0 +0
2024-03-28 2024-03-26 10.341 0 +0
2024-03-27 2024-03-25 10.341 0 +0
2024-03-26 2024-03-22 10.341 0 +0
2024-03-25 2024-03-21 10.307 0 +0
2024-03-22 2024-03-20 10.318 0 +0
2024-03-21 2024-03-19 10.318 0 +0
2024-03-20 2024-03-18 10.295 0 +0
2024-03-19 2024-03-15 10.341 0 +0
2024-03-18 2024-03-14 10.307 0 +0
2024-03-15 2024-03-13 10.330 0 +0
2024-03-14 2024-03-12 10.330 0 +0
2024-03-13 2024-03-11 10.318 0 +0
2024-03-12 2024-03-08 10.318 0 +0
2024-03-11 2024-03-07 10.203 0 +0
2024-03-08 2024-03-06 10.203 0 +0
2024-03-07 2024-03-05 10.226 0 +0
2024-03-06 2024-03-04 10.215 0 +0
2024-03-05 2024-03-01 10.203 0 +0
2024-03-04 2024-02-29 10.318 0 +0
2024-03-01 2024-02-28 10.318 0 +0
2024-02-29 2024-02-27 10.330 0 +0
2024-02-28 2024-02-26 10.330 0 +0
2024-02-27 2024-02-23 10.330 0 +0
2024-02-26 2024-02-22 10.318 0 +0
2024-02-23 2024-02-21 10.330 0 +0
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2015-03-25 2015-03-23 34.356 0 +0
2015-03-24 2015-03-20 34.611 0 +0
2015-03-23 2015-03-19 33.956 0 +0
2015-03-20 2015-03-18 33.265 0 +0
2015-03-19 2015-03-17 33.410 0 +0
2015-03-18 2015-03-16 33.374 0 +0
2015-03-17 2015-03-13 33.083 0 +0
2015-03-16 2015-03-12 33.228 0 +0
2015-03-13 2015-03-11 33.265 0 +0
2015-03-12 2015-03-10 33.119 0 +0
2015-03-11 2015-03-09 33.301 0 +0
2015-03-10 2015-03-06 33.265 0 +0
2015-03-09 2015-03-05 33.119 0 +0
2015-03-06 2015-03-04 33.083 0 +0
2015-03-05 2015-03-03 33.010 0 +0
2015-03-04 2015-03-02 33.010 0 +0
2015-03-03 2015-02-27 33.265 0 +0
2015-03-02 2015-02-26 32.828 0 +0
2015-02-27 2015-02-25 33.301 0 +0
2015-02-26 2015-02-24 33.628 0 +0
2015-02-25 2015-02-23 33.446 0 +0
2015-02-24 2015-02-18 34.102 0 +0
2015-02-23 2015-02-16 32.973 0 +0
2015-02-17 2015-02-13 33.628 0 +0
2015-02-16 2015-02-12 34.356 0 +0
2015-02-13 2015-02-11 34.866 0 +0
2015-02-12 2015-02-10 34.648 0 +0
2015-02-11 2015-02-09 35.011 0 +0
2015-02-10 2015-02-06 34.866 0 +0
2015-02-09 2015-02-05 34.939 0 +0
2015-02-06 2015-02-04 35.011 0 +0
2015-02-05 2015-02-03 35.339 0 +0
2015-02-04 2015-02-02 35.303 0 +0
2015-02-03 2015-01-30 34.757 0 +0
2015-02-02 2015-01-29 33.956 0 +0
2015-01-30 2015-01-28 34.429 0 +0
2015-01-29 2015-01-27 34.611 0 +0
2015-01-28 2015-01-26 34.174 0 +0
2015-01-27 2015-01-23 33.083 0 +0
2015-01-26 2015-01-22 32.136 0 +0
2015-01-23 2015-01-21 32.100 0 +0
2015-01-22 2015-01-20 32.027 0 +0
2015-01-21 2015-01-19 31.991 0 +0
2015-01-20 2015-01-16 32.136 0 +0
2015-01-19 2015-01-15 32.245 0 +0
2015-01-16 2015-01-14 32.282 0 +0
2015-01-15 2015-01-13 32.245 0 +0
2015-01-14 2015-01-12 32.209 0 +0
2015-01-13 2015-01-09 31.845 0 +0
2015-01-12 2015-01-08 32.064 0 +0
2015-01-09 2015-01-07 32.136 0 +0
2015-01-08 2015-01-06 31.954 0 +0
2015-01-07 2015-01-05 31.772 0 +0
2015-01-06 2015-01-02 31.044 0 +0
2015-01-05 2014-12-31 29.880 0 +0
2015-01-02 2014-12-29 29.334 0 +0
2014-12-30 2014-12-24 29.225 0 +0
2014-12-29 2014-12-22 29.661 0 +0
2014-12-23 2014-12-19 28.861 0 +0
2014-12-22 2014-12-18 29.552 0 +0
2014-12-19 2014-12-17 29.589 0 +0
2014-12-18 2014-12-16 30.207 0 +0
2014-12-17 2014-12-15 30.207 0 +0
2014-12-16 2014-12-12 30.353 0 +0
2014-12-15 2014-12-11 30.317 0 +0
2014-12-12 2014-12-10 29.916 0 +0
2014-12-11 2014-12-09 29.989 0 +0
2014-12-10 2014-12-08 30.207 0 +0
2014-12-09 2014-12-05 29.698 0 +0
2014-12-08 2014-12-04 29.661 0 +0
2014-12-05 2014-12-03 29.698 0 +0
2014-12-04 2014-12-02 29.880 0 +0
2014-12-03 2014-12-01 29.298 0 +0
2014-12-02 2014-11-28 28.642 0 +0
2014-12-01 2014-11-27 27.805 0 +0
2014-11-28 2014-11-26 27.696 0 +0
2014-11-27 2014-11-25 27.623 0 +0
2014-11-26 2014-11-24 27.660 0 +0
2014-11-25 2014-11-21 27.296 0 +0
2014-11-24 2014-11-20 27.660 0 +0
2014-11-21 2014-11-19 27.878 0 +0
2014-11-20 2014-11-18 27.660 0 +0
2014-11-19 2014-11-17 26.932 0 +0
2014-11-18 2014-11-14 26.495 0 +0
2014-11-17 2014-11-13 26.204 0 +0
2014-11-14 2014-11-12 26.204 0 +0
2014-11-13 2014-11-11 26.168 0 +0
2014-11-12 2014-11-10 26.204 0 +0
2014-11-11 2014-11-07 25.986 0 +0
2014-11-10 2014-11-06 25.840 0 +0
2014-11-07 2014-11-05 25.767 0 +0
2014-11-06 2014-11-04 25.658 0 +0
2014-11-05 2014-11-03 25.585 0 +0
2014-11-04 2014-10-31 25.840 0 +0
2014-11-03 2014-10-30 25.767 0 +0
2014-10-31 2014-10-29 26.022 0 +0
2014-10-30 2014-10-28 25.840 0 +0
2014-10-29 2014-10-27 25.694 0 +0
2014-10-28 2014-10-24 25.986 0 +0
2014-10-27 2014-10-23 25.804 0 +0
2014-10-24 2014-10-22 25.876 0 +0
2014-10-23 2014-10-21 25.986 0 +0
2014-10-22 2014-10-20 26.386 0 +0
2014-10-21 2014-10-17 26.095 0 +0
2014-10-20 2014-10-16 25.913 0 +0
2014-10-17 2014-10-15 26.058 0 +0
2014-10-16 2014-10-14 26.095 0 +0
2014-10-15 2014-10-13 25.876 0 +0
2014-10-14 2014-10-10 25.804 0 +0
2014-10-13 2014-10-09 26.204 0 +0
2014-10-10 2014-10-08 26.204 0 +0
2014-10-09 2014-10-07 25.986 0 +0
2014-10-08 2014-10-06 25.585 0 +0
2014-10-07 2014-10-03 25.476 0 +0
2014-10-06 2014-09-30 26.022 0 +0
2014-10-03 2014-09-29 26.022 0 +0
2014-09-30 2014-09-26 27.208 0 +0
2014-09-29 2014-09-25 27.428 0 +0
2014-09-26 2014-09-24 27.281 0 +0
2014-09-25 2014-09-23 27.281 0 +0
2014-09-24 2014-09-22 27.244 0 +0
2014-09-23 2014-09-19 27.539 0 +0
2014-09-22 2014-09-18 27.428 0 +0
2014-09-19 2014-09-17 27.943 0 +0
2014-09-18 2014-09-16 27.796 0 +0
2014-09-17 2014-09-15 27.759 0 +0
2014-09-16 2014-09-12 27.943 0 +0
2014-09-15 2014-09-11 27.869 0 +0
2014-09-12 2014-09-10 27.943 0 +0
2014-09-11 2014-09-08 27.943 0 +0
2014-09-10 2014-09-05 28.053 0 +0
2014-09-08 2014-09-04 27.539 0 +0
2014-09-05 2014-09-03 27.428 0 +0
2014-09-04 2014-09-02 27.281 0 +0
2014-09-03 2014-09-01 27.134 0 +0
2014-09-02 2014-08-29 27.318 0 +0
2014-09-01 2014-08-28 27.391 0 +0
2014-08-29 2014-08-27 27.355 0 +0
2014-08-28 2014-08-26 27.318 0 +0
2014-08-27 2014-08-25 27.134 0 +0
2014-08-26 2014-08-22 27.134 0 +0
2014-08-25 2014-08-21 27.208 0 +0
2014-08-22 2014-08-20 27.097 0 +0
2014-08-21 2014-08-19 27.355 0 +0
2014-08-20 2014-08-18 27.024 0 +0
2014-08-19 2014-08-15 27.355 0 +0
2014-08-18 2014-08-14 27.355 0 +0
2014-08-15 2014-08-13 26.656 0 +0
2014-08-14 2014-08-12 26.472 0 +0
2014-08-13 2014-08-11 26.472 0 +0
2014-08-12 2014-08-08 26.436 0 +0
2014-08-11 2014-08-07 26.472 0 +0
2014-08-08 2014-08-06 26.215 0 +0
2014-08-07 2014-08-05 26.141 0 +0
2014-08-06 2014-08-04 26.215 0 +0
2014-08-05 2014-08-01 26.288 0 +0
2014-08-04 2014-07-31 26.325 0 +0
2014-08-01 2014-07-30 26.362 0 +0
2014-07-31 2014-07-29 26.252 0 +0
2014-07-30 2014-07-28 26.288 0 +0
2014-07-29 2014-07-25 26.068 0 +0
2014-07-28 2014-07-24 26.215 0 +0
2014-07-25 2014-07-23 26.252 0 +0
2014-07-24 2014-07-22 25.994 0 +0
2014-07-23 2014-07-21 25.994 0 +0
2014-07-22 2014-07-18 25.958 0 +0
2014-07-21 2014-07-17 25.994 0 +0
2014-07-18 2014-07-16 25.958 0 +0
2014-07-17 2014-07-15 25.921 0 +0
2014-07-16 2014-07-14 25.921 0 +0
2014-07-15 2014-07-11 25.994 0 +0
2014-07-14 2014-07-10 26.031 0 +0
2014-07-11 2014-07-09 25.884 0 +0
2014-07-10 2014-07-08 25.921 0 +0
2014-07-09 2014-07-07 26.031 0 +0
2014-07-08 2014-07-04 25.663 0 +0
2014-07-07 2014-07-03 25.774 0 +0
2014-07-04 2014-07-02 25.737 0 +0
2014-07-03 2014-06-30 25.737 0 +0
2014-07-02 2014-06-27 25.627 0 +0
2014-06-30 2014-06-26 25.737 0 +0
2014-06-27 2014-06-25 25.663 0 +0
2014-06-26 2014-06-24 25.627 0 +0
2014-06-25 2014-06-23 25.627 0 +0
2014-06-24 2014-06-20 26.105 0 +0
2014-06-23 2014-06-19 25.663 0 +0
2014-06-20 2014-06-18 25.737 0 +0
2014-06-19 2014-06-17 25.737 0 +0
2014-06-18 2014-06-16 25.921 0 +0
2014-06-17 2014-06-13 25.700 0 +0
2014-06-16 2014-06-12 25.663 0 +0
2014-06-13 2014-06-11 25.700 0 +0
2014-06-12 2014-06-10 25.958 0 +0
2014-06-11 2014-06-09 25.847 0 +0
2014-06-10 2014-06-06 25.737 0 +0
2014-06-09 2014-06-05 25.774 0 +0
2014-06-06 2014-06-04 25.737 0 +0
2014-06-05 2014-06-03 25.700 0 +0
2014-06-04 2014-05-30 25.737 0 +0
2014-06-03 2014-05-29 25.810 0 +0
2014-05-30 2014-05-28 25.847 0 +0
2014-05-29 2014-05-27 25.847 0 +0
2014-05-28 2014-05-26 25.847 0 +0
2014-05-27 2014-05-23 27.363 0 +0
2014-05-26 2014-05-22 27.363 0 +0
2014-05-23 2014-05-21 27.439 0 +0
2014-05-22 2014-05-20 27.401 0 +0
2014-05-21 2014-05-19 27.249 0 +0
2014-05-20 2014-05-16 27.401 0 +0
2014-05-19 2014-05-15 27.363 0 +0
2014-05-16 2014-05-14 27.477 0 +0
2014-05-15 2014-05-13 27.439 0 +0
2014-05-14 2014-05-12 27.439 0 +0
2014-05-13 2014-05-09 27.439 0 +0
2014-05-12 2014-05-08 27.173 0 +0
2014-05-09 2014-05-07 27.287 0 +0
2014-05-08 2014-05-05 27.477 0 +0
2014-05-07 2014-05-02 27.477 0 +0
2014-05-05 2014-04-30 27.173 0 +0
2014-05-02 2014-04-29 27.211 0 +0
2014-04-30 2014-04-28 27.363 0 +0
2014-04-29 2014-04-25 27.477 0 +0
2014-04-28 2014-04-24 27.477 0 +0
2014-04-25 2014-04-23 27.477 0 +0
2014-04-24 2014-04-22 27.325 0 +0
2014-04-23 2014-04-17 27.553 0 +0
2014-04-22 2014-04-16 27.477 0 +0
2014-04-17 2014-04-15 27.477 0 +0
2014-04-16 2014-04-14 27.515 0 +0
2014-04-15 2014-04-11 27.780 0 +0
2014-04-14 2014-04-10 27.515 0 +0
2014-04-11 2014-04-09 28.236 0 +0
2014-04-10 2014-04-08 27.667 0 +0
2014-04-09 2014-04-07 27.667 0 +0
2014-04-08 2014-04-04 28.046 0 +0
2014-04-07 2014-04-03 27.667 0 +0
2014-04-04 2014-04-02 28.084 0 +0
2014-04-03 2014-04-01 28.274 0 +0
2014-04-02 2014-03-31 27.515 0 +0
2014-04-01 2014-03-28 27.932 0 +0
2014-03-31 2014-03-27 27.515 0 +0
2014-03-28 2014-03-26 28.464 0 +0
2014-03-27 2014-03-25 28.502 0 +0
2014-03-26 2014-03-24 28.274 0 +0
2014-03-25 2014-03-21 28.122 0 +0
2014-03-24 2014-03-20 28.122 0 +0
2014-03-21 2014-03-19 27.932 0 +0
2014-03-20 2014-03-18 28.464 0 +0
2014-03-19 2014-03-17 28.502 0 +0
2014-03-18 2014-03-14 28.502 0 +0
2014-03-17 2014-03-13 28.729 0 +0
2014-03-14 2014-03-12 28.805 0 +0
2014-03-13 2014-03-11 28.805 0 +0
2014-03-12 2014-03-10 28.729 0 +0
2014-03-11 2014-03-07 28.729 0 +0
2014-03-10 2014-03-06 28.577 0 +0
2014-03-07 2014-03-05 28.805 0 +0
2014-03-06 2014-03-04 28.919 0 +0
2014-03-05 2014-03-03 29.223 0 +0
2014-03-04 2014-02-28 29.071 0 +0
2014-03-03 2014-02-27 28.919 0 +0
2014-02-28 2014-02-26 28.881 0 +0
2014-02-27 2014-02-25 29.033 0 +0
2014-02-26 2014-02-24 28.615 0 +0
2014-02-25 2014-02-21 29.147 0 +0
2014-02-24 2014-02-20 28.843 0 +0
2014-02-21 2014-02-19 28.653 0 +0
2014-02-20 2014-02-18 28.464 0 +0
2014-02-19 2014-02-17 28.274 0 +0
2014-02-18 2014-02-14 28.577 0 +0
2014-02-17 2014-02-13 28.502 0 +0
2014-02-14 2014-02-12 28.426 0 +0
2014-02-13 2014-02-11 28.426 0 +0
2014-02-12 2014-02-10 28.464 0 +0
2014-02-11 2014-02-07 28.464 0 +0
2014-02-10 2014-02-06 28.312 0 +0
2014-02-07 2014-02-05 28.350 0 +0
2014-02-06 2014-02-04 29.185 0 +0
2014-02-05 2014-01-30 29.640 0 +0
2014-02-04 2014-01-28 30.020 0 +0
2014-01-29 2014-01-27 30.095 0 +0
2014-01-28 2014-01-24 30.361 0 +0
2014-01-27 2014-01-23 30.551 0 +0
2014-01-24 2014-01-22 30.665 0 +0
2014-01-23 2014-01-21 30.930 0 +0
2014-01-22 2014-01-20 30.741 0 +0
2014-01-21 2014-01-17 30.930 0 +0
2014-01-20 2014-01-16 31.082 0 +0
2014-01-17 2014-01-15 31.234 0 +0
2014-01-16 2014-01-14 30.779 0 +0
2014-01-15 2014-01-13 30.930 0 +0
2014-01-14 2014-01-10 31.120 0 +0
2014-01-13 2014-01-09 30.817 0 +0
2014-01-10 2014-01-08 30.817 0 +0
2014-01-09 2014-01-07 30.665 0 +0
2014-01-08 2014-01-06 30.741 0 +0
2014-01-07 2014-01-03 30.968 0 +0
2014-01-06 2014-01-02 31.348 0 +0
2014-01-03 2013-12-31 31.500 0 +0
2014-01-02 2013-12-27 31.727 0 +0
2013-12-30 2013-12-24 31.955 0 +0
2013-12-27 2013-12-20 32.259 0 +0
2013-12-23 2013-12-19 32.259 0 +0
2013-12-20 2013-12-18 32.183 0 +0
2013-12-19 2013-12-17 32.259 0 +0
2013-12-18 2013-12-16 32.335 0 +0
2013-12-17 2013-12-13 32.335 0 +0
2013-12-16 2013-12-12 32.448 0 +0
2013-12-13 2013-12-11 32.638 0 +0
2013-12-12 2013-12-10 32.562 0 +0
2013-12-11 2013-12-09 32.600 0 +0
2013-12-10 2013-12-06 32.486 0 +0
2013-12-09 2013-12-05 32.600 0 +0
2013-12-06 2013-12-04 32.790 0 +0
2013-12-05 2013-12-03 32.638 0 +0
2013-12-04 2013-12-02 32.790 0 +0
2013-12-03 2013-11-29 33.018 0 +0
2013-12-02 2013-11-28 32.942 0 +0
2013-11-29 2013-11-27 33.094 0 +0
2013-11-28 2013-11-26 32.980 0 +0
2013-11-27 2013-11-25 32.980 0 +0
2013-11-26 2013-11-22 32.866 0 +0
2013-11-25 2013-11-21 33.056 0 +0
2013-11-22 2013-11-20 33.132 0 +0
2013-11-21 2013-11-19 33.018 0 +0
2013-11-20 2013-11-18 33.018 0 +0
2013-11-19 2013-11-15 33.132 0 +0
2013-11-18 2013-11-14 32.980 0 +0
2013-11-15 2013-11-13 33.018 0 +0
2013-11-14 2013-11-12 33.056 0 +0
2013-11-13 2013-11-11 33.132 0 +0
2013-11-12 2013-11-08 33.056 0 +0
2013-11-11 2013-11-07 33.094 0 +0
2013-11-08 2013-11-06 33.132 0 +0
2013-11-07 2013-11-05 32.980 0 +0
2013-11-06 2013-11-04 33.170 0 +0
2013-11-05 2013-11-01 33.094 0 +0
2013-11-04 2013-10-31 33.132 0 -17,249,807
2013-10-02 2013-09-27 33.458 17,249,807 +148,535 8.11% 577,137,832
2013-06-07 2013-06-05 32.539 17,101,272 +22,420 8.11% 556,456,488
2013-05-27 2013-05-23 34.414 17,078,852 +436,675 8.10% 587,753,461
2013-02-14 2013-02-07 34.178 16,642,177 -26,121 8.10% 568,802,902
2013-02-08 2013-02-06 34.611 16,668,298 -7,534 8.11% 576,898,724
2013-01-30 2013-01-28 33.746 16,675,832 +8,469 8.12% 562,746,871
2013-01-23 2013-01-21 32.725 16,667,363 -50,909 8.11% 545,436,641
2013-01-22 2013-01-18 32.764 16,718,272 -50,910 8.14% 547,759,415
2013-01-21 2013-01-17 32.489 16,769,182 -50,909 8.16% 544,815,935
2013-01-18 2013-01-16 31.625 16,820,091 -50,909 8.19% 531,932,634
2013-01-17 2013-01-15 31.625 16,871,000 -49,603 8.21% 533,542,623
2013-01-16 2013-01-14 31.743 16,920,603 -50,910 8.23% 537,105,514
2013-01-15 2013-01-11 31.625 16,971,513 -50,909 8.26% 536,721,330
2013-01-14 2013-01-10 31.703 17,022,422 -71,273 8.28% 539,668,788
2013-01-09 2013-01-07 31.428 17,093,695 -20,364 8.32% 537,227,643
2013-01-08 2013-01-04 31.428 17,114,059 -72,771 8.33% 537,867,652
2013-01-04 2013-01-02 31.625 17,186,830 -40,728 8.36% 543,530,695
2012-12-21 2012-12-19 30.996 17,227,558 +4,682 8.38% 533,990,017
2012-12-20 2012-12-18 30.996 17,222,876 -25,454 8.38% 533,844,892
2012-12-19 2012-12-17 31.232 17,248,330 +3,054 8.39% 538,699,528
2012-12-05 2012-12-03 31.193 17,245,276 -20,363 8.39% 537,926,656
2012-10-29 2012-10-25 31.114 17,265,639 -10,793 8.40% 537,205,254
2012-10-19 2012-10-17 31.036 17,276,432 -2,648 8.41% 536,183,642
2012-10-16 2012-10-12 31.428 17,279,080 -2,647 8.41% 543,053,999
2012-10-15 2012-10-11 31.114 17,281,727 -8,145 8.41% 537,705,818
2012-10-09 2012-10-05 30.721 17,289,872 -12,015 8.41% 531,166,828
2012-10-08 2012-10-04 30.839 17,301,887 -11,404 8.42% 533,575,085
2012-10-05 2012-10-03 30.407 17,313,291 -2,647 8.43% 526,444,998
2012-10-03 2012-09-27 30.587 17,315,938 -2,647 8.43% 529,636,797
2012-09-28 2012-09-26 30.388 17,318,585 +165,847 8.43% 526,282,496
2012-09-26 2012-09-24 30.428 17,152,738 -2,622 8.43% 521,923,160
2012-09-25 2012-09-21 30.349 17,155,360 -2,016 8.43% 520,641,787
2012-09-24 2012-09-20 30.269 17,157,376 -2,622 8.43% 519,341,655
2012-09-21 2012-09-19 30.071 17,159,998 -5,243 8.43% 516,017,213
2012-09-20 2012-09-18 29.793 17,165,241 -2,621 8.44% 511,408,089
2012-09-18 2012-09-14 30.150 17,167,862 -2,622 8.44% 517,615,838
2012-09-14 2012-09-12 29.714 17,170,484 -2,621 8.44% 510,201,940
2012-09-13 2012-09-11 29.714 17,173,105 -5,243 8.44% 510,279,820
2012-09-12 2012-09-10 29.754 17,178,348 -2,622 8.44% 511,117,099
2012-09-07 2012-09-05 29.714 17,180,970 +807 8.44% 510,513,520
2012-08-27 2012-08-23 29.754 17,180,163 -605 8.44% 511,171,102
2012-08-21 2012-08-17 30.071 17,180,768 -1,009 8.44% 516,641,787
2012-08-14 2012-08-10 30.150 17,181,777 -7,057 8.44% 518,035,379
2012-08-13 2012-08-09 30.150 17,188,834 -5,849 8.45% 518,248,150
2012-07-04 2012-06-29 29.555 17,194,683 -24,198 8.45% 508,192,436
2012-06-20 2012-06-18 27.691 17,218,881 -10,285 8.46% 476,802,032
2012-06-19 2012-06-15 27.730 17,229,166 -63,925 8.47% 477,770,336
2012-06-18 2012-06-14 27.730 17,293,091 -36,701 8.50% 479,542,997
2012-06-06 2012-06-04 27.572 17,329,792 -10,083 8.52% 477,810,738
2012-05-21 2012-05-17 30.844 17,339,875 +523,687 8.52% 534,827,192
2012-04-17 2012-04-13 32.521 16,816,188 +7,823 8.52% 546,878,506
2012-04-11 2012-04-05 32.685 16,808,365 +12,125 8.52% 549,374,404
2012-03-20 2012-03-16 34.525 16,796,240 -17,014 8.51% 579,896,770
2012-03-19 2012-03-15 36.693 16,813,254 -4,889 8.52% 616,936,391
2012-03-16 2012-03-14 36.734 16,818,143 -11,148 8.52% 617,803,763
2012-03-15 2012-03-13 36.653 16,829,291 -7,040 8.53% 616,836,411
2012-03-13 2012-03-09 36.816 16,836,331 -14,667 8.53% 619,849,331
2012-03-12 2012-03-08 36.243 16,850,998 -10,170 8.54% 610,738,813
2012-03-09 2012-03-07 35.794 16,861,168 +1,181,717 8.54% 603,520,297
2012-03-05 2012-03-01 36.734 15,679,451 -14,668 7.95% 575,974,638
2012-03-02 2012-02-29 36.816 15,694,119 -9,778 7.95% 577,797,452
2012-03-01 2012-02-28 36.734 15,703,897 -34,224 7.96% 576,872,647
2012-02-29 2012-02-27 36.816 15,738,121 -17,601 7.97% 579,417,438
2012-01-31 2012-01-27 33.625 15,755,722 +9,622 7.98% 529,793,101
2012-01-18 2012-01-16 32.521 15,746,100 -14,815 7.98% 512,078,221
2011-12-29 2011-12-23 31.130 15,760,915 +1,438 7.99% 490,639,214
2011-12-23 2011-12-21 30.966 15,759,477 -1,403 7.99% 488,015,765
2011-12-19 2011-12-15 31.089 15,760,880 -4,889 7.99% 489,993,396
2011-10-13 2011-10-11 32.521 15,765,769 -2,542 7.99% 512,717,876
2011-09-30 2011-09-27 33.317 15,768,311 +144,222 7.99% 525,345,923
2011-09-22 2011-09-20 34.679 15,624,089 -7,945 7.99% 541,827,003
2011-09-21 2011-09-19 34.555 15,632,034 -10,464 7.99% 540,166,446
2011-09-12 2011-09-08 35.587 15,642,498 -24,222 8.00% 556,672,835
2011-08-18 2011-08-16 38.188 15,666,720 -6,201 8.01% 598,282,733
2011-08-17 2011-08-15 38.023 15,672,921 -10,658 8.02% 595,931,345
2011-08-16 2011-08-12 38.353 15,683,579 -5,232 8.02% 601,516,500
2011-08-05 2011-08-03 40.748 15,688,811 -4,844 8.02% 639,284,005
2011-08-04 2011-08-02 40.748 15,693,655 -101,047 8.03% 639,481,387
2011-07-25 2011-07-21 41.904 15,794,702 +106,578 8.08% 661,856,950
2011-07-22 2011-07-20 41.388 15,688,124 -235,440 8.02% 649,294,986
2011-07-12 2011-07-08 47.168 15,923,564 -5,813 8.14% 751,074,714
2011-07-11 2011-07-07 47.374 15,929,377 -9,689 8.15% 754,637,078
2011-07-07 2011-07-05 47.477 15,939,066 -4,844 8.15% 756,741,173
2011-07-05 2011-06-30 47.168 15,943,910 -25,191 8.15% 752,034,384
2011-07-04 2011-06-29 46.858 15,969,101 -9,689 8.17% 748,278,012
2011-06-30 2011-06-28 46.651 15,978,790 -2,713 8.17% 745,433,639
2011-06-29 2011-06-27 46.755 15,981,503 -7,751 8.17% 747,209,674
2011-06-28 2011-06-24 46.135 15,989,254 -9,689 8.18% 737,670,452
2011-06-27 2011-06-23 45.826 15,998,943 -4,845 8.18% 733,163,650
2011-06-24 2011-06-22 45.929 16,003,788 -14,145 8.18% 735,037,445
2011-06-23 2011-06-21 45.619 16,017,933 -20,735 8.19% 730,727,422
2011-06-22 2011-06-20 45.206 16,038,668 -33,911 8.20% 725,051,861
2011-06-21 2011-06-17 45.723 16,072,579 -44,568 8.22% 734,879,206
2011-06-20 2011-06-16 46.032 16,117,147 -65,478 8.24% 741,907,376
2011-06-17 2011-06-15 46.239 16,182,625 -32,942 8.28% 748,261,926
2011-06-16 2011-06-14 46.032 16,215,567 -76,736 8.29% 746,437,863
2011-06-15 2011-06-13 46.239 16,292,303 -24,222 8.33% 753,333,283
2011-06-14 2011-06-10 46.445 16,316,525 -20,153 8.34% 757,821,370
2011-06-10 2011-06-08 46.651 16,336,678 +9,689 8.35% 762,129,631
2011-06-07 2011-06-02 46.961 16,326,989 -24,222 8.35% 766,733,008
2011-05-23 2011-05-19 47.477 16,351,211 -1,938 8.36% 776,308,637
2011-05-20 2011-05-18 47.477 16,353,149 -388 8.36% 776,400,647
2011-05-09 2011-05-05 52.838 16,353,537 +700,866 8.36% 864,087,412
2011-04-29 2011-04-27 52.838 15,652,671 -69,552 8.36% 827,055,088
2011-04-21 2011-04-19 51.760 15,722,223 -69,552 8.40% 813,776,398
2011-04-15 2011-04-13 51.760 15,791,775 -48,780 8.44% 817,376,384
2011-04-13 2011-04-11 51.975 15,840,555 -69,552 8.46% 823,317,473
2011-04-12 2011-04-08 51.652 15,910,107 -66,585 8.50% 821,785,576
2011-04-11 2011-04-07 51.760 15,976,692 -69,552 8.54% 826,947,619
2011-04-08 2011-04-06 51.760 16,046,244 -53,416 8.57% 830,547,604
2011-04-07 2011-04-04 51.760 16,099,660 -69,552 8.60% 833,312,396
2011-04-06 2011-04-01 51.544 16,169,212 -69,553 8.64% 833,425,247
2011-04-04 2011-03-31 51.760 16,238,765 -46,368 8.68% 840,512,419
2011-04-01 2011-03-30 51.760 16,285,133 -46,368 8.70% 842,912,410
2011-03-30 2011-03-28 51.652 16,331,501 -69,552 8.73% 843,551,333
2011-03-29 2011-03-25 51.760 16,401,053 -69,553 8.76% 848,912,386
2011-03-28 2011-03-24 51.652 16,470,606 -46,368 8.80% 850,736,355
2011-03-25 2011-03-23 51.760 16,516,974 -46,368 8.83% 854,912,413
2011-03-24 2011-03-22 51.760 16,563,342 -27,821 8.85% 857,312,404
2011-03-18 2011-03-16 51.760 16,591,163 -8,717 8.86% 858,752,408
2011-03-16 2011-03-14 52.191 16,599,880 +13,354 8.87% 866,363,627
2011-03-15 2011-03-11 52.299 16,586,526 -27,821 8.86% 867,455,236
2011-03-14 2011-03-10 52.407 16,614,347 -27,821 8.88% 870,701,809
2011-03-11 2011-03-09 52.622 16,642,168 -13,910 8.89% 875,748,948
2011-03-10 2011-03-08 51.975 16,656,078 -27,821 8.90% 865,704,520
2011-03-09 2011-03-07 51.867 16,683,899 +23,184 8.91% 865,351,457
2011-03-08 2011-03-04 51.867 16,660,715 +27,821 8.90% 864,148,961
2011-01-25 2011-01-21 54.995 16,632,894 -13,911 8.89% 914,719,414
2011-01-24 2011-01-20 55.102 16,646,805 -3,524 8.89% 917,279,511
2011-01-18 2011-01-14 55.210 16,650,329 -3,153 8.90% 919,269,140
2011-01-17 2011-01-13 55.102 16,653,482 -14,096 8.90% 917,647,430
2011-01-14 2011-01-12 55.210 16,667,578 -23,184 8.91% 920,221,462
2010-12-02 2010-11-30 54.887 16,690,762 +360,631 8.92% 916,102,034
2010-11-09 2010-11-05 55.102 16,330,131 -8,532 8.73% 899,830,002
2010-11-03 2010-11-01 54.240 16,338,663 -185 8.73% 886,205,418
2010-10-21 2010-10-19 54.671 16,338,848 -2,968 8.73% 893,262,891
2010-10-18 2010-10-14 56.073 16,341,816 -14,466 8.73% 916,333,492
2010-10-15 2010-10-13 54.779 16,356,282 -4,637 8.74% 895,979,767
2010-10-14 2010-10-12 53.485 16,360,919 -29,979 8.74% 875,062,900
2010-10-13 2010-10-11 53.269 16,390,898 -39,134 8.76% 873,131,381
2010-10-12 2010-10-08 53.054 16,430,032 +15,256 8.78% 871,672,636
2010-10-11 2010-10-07 53.269 16,414,776 -8,486 8.77% 874,403,345
2010-10-05 2010-09-30 54.355 16,423,262 -46,368 8.77% 892,694,594
2010-10-04 2010-09-29 54.137 16,469,630 +152,620 8.80% 891,619,709
2010-09-30 2010-09-28 54.028 16,317,010 -19,240 8.82% 881,576,326
2010-09-29 2010-09-27 54.246 16,336,250 -48,558 8.83% 886,181,951
2010-09-28 2010-09-24 53.919 16,384,808 -13,743 8.86% 883,450,958
2010-09-27 2010-09-22 54.246 16,398,551 -56,987 8.87% 889,561,553
2010-09-20 2010-09-16 52.282 16,455,538 +9,162 8.90% 860,323,409
2010-09-16 2010-09-14 52.391 16,446,376 -2,749 8.89% 861,639,486
2010-09-01 2010-08-30 52.391 16,449,125 -9,162 8.90% 861,783,508
2010-08-27 2010-08-25 54.028 16,458,287 -18,324 8.90% 889,209,248
2010-08-26 2010-08-24 53.591 16,476,611 -13,742 8.91% 883,005,729
2010-08-25 2010-08-23 53.591 16,490,353 -18,324 8.92% 883,742,183
2010-08-24 2010-08-20 53.482 16,508,677 +9,162 8.93% 882,922,310
2010-08-23 2010-08-19 54.574 16,499,515 -22,905 8.92% 900,441,128
2010-08-20 2010-08-18 54.465 16,522,420 -8,979 8.94% 899,887,758
2010-08-19 2010-08-17 54.465 16,531,399 -1,832 8.94% 900,376,796
2010-08-18 2010-08-16 54.465 16,533,231 -14,293 8.94% 900,476,576
2010-08-17 2010-08-13 54.137 16,547,524 -19,240 8.95% 895,836,672
2010-08-16 2010-08-12 54.137 16,566,764 -3,481 8.96% 896,878,272
2010-08-13 2010-08-11 53.919 16,570,245 -21,073 8.96% 893,449,519
2010-08-12 2010-08-10 54.574 16,591,318 -22,904 8.97% 905,451,166
2010-08-11 2010-08-09 54.137 16,614,222 -28,769 8.99% 899,447,515
2010-08-10 2010-08-06 54.137 16,642,991 -27,486 9.00% 901,004,988
2010-07-13 2010-07-09 51.518 16,670,477 -8,834 9.02% 858,823,987
2010-07-05 2010-06-30 49.226 16,679,311 +4,581 9.02% 821,048,457
2010-06-30 2010-06-28 49.116 16,674,730 +4,581 9.02% 819,002,948
2010-06-22 2010-06-18 49.226 16,670,149 -13,881 9.02% 820,597,452
2010-06-15 2010-06-11 49.116 16,684,030 +8,795 9.02% 819,459,730
2010-06-14 2010-06-10 49.662 16,675,235 +3,884,442 9.02% 828,128,060
2010-06-11 2010-06-09 49.771 12,790,793 +3,482 6.92% 636,614,394
2010-06-10 2010-06-08 49.007 12,787,311 +4,581 6.92% 626,671,161
2010-06-09 2010-06-07 48.898 12,782,730 +4,947 6.91% 625,051,455
2010-06-08 2010-06-04 49.226 12,777,783 +4,581 6.91% 628,993,548
2010-06-04 2010-06-02 49.226 12,773,202 +6,778 6.91% 628,768,046
2010-06-03 2010-06-01 48.680 12,766,424 +4,581 6.90% 621,467,273
2010-06-02 2010-05-31 49.116 12,761,843 +9,162 6.90% 626,815,969
2010-05-12 2010-05-10 52.173 12,752,681 +367 6.90% 665,339,846
2010-05-11 2010-05-07 63.132 12,752,314 -31,288 6.90% 805,079,435
2010-05-10 2010-05-06 63.841 12,783,602 +981,512 6.91% 816,122,740
2010-05-07 2010-05-05 63.841 11,802,090 -507 6.91% 753,461,664
2010-05-03 2010-04-29 65.260 11,802,597 -1,354 6.91% 770,238,343
2010-04-08 2010-04-01 64.551 11,803,951 -3,721 6.91% 761,953,589
2010-04-01 2010-03-30 64.078 11,807,672 -21,147 6.92% 756,609,945
2010-03-24 2010-03-22 61.004 11,828,819 +3,722 6.93% 721,605,054
2010-03-15 2010-03-11 54.147 11,825,097 -20,131 6.93% 640,292,874
2010-03-10 2010-03-08 53.556 11,845,228 -1,015 6.94% 634,380,909
2009-09-30 2009-09-28 54.158 11,846,243 +157,600 6.94% 641,570,049
2009-08-20 2009-08-18 55.476 11,688,643 -4,173 6.94% 648,440,444
2009-07-31 2009-07-29 56.554 11,692,816 -11,685 6.94% 661,281,120
2009-07-10 2009-07-08 49.485 11,704,501 +11,685 6.95% 579,199,214
2009-06-30 2009-06-26 51.762 11,692,816 +11,280 6.94% 605,240,347
2009-06-05 2009-06-03 53.799 11,681,536 -21,366 6.94% 628,450,827
2009-05-15 2009-05-13 50.803 11,702,902 +3,505 6.95% 594,544,593
2009-05-14 2009-05-12 51.522 11,699,397 +668 6.95% 602,777,375
2009-05-12 2009-05-08 56.677 11,698,729 +4,507 6.95% 663,053,113
2009-05-11 2009-05-07 55.798 11,694,222 +546,907 6.94% 652,510,343
2008-10-14 2008-10-10 41.723 11,147,315 -11,528 6.94% 465,094,767
2008-10-06 2008-10-02 52.907 11,158,843 -3,178 6.95% 590,383,700
2008-10-02 2008-09-29 56.203 11,162,021 +155,387 6.95% 627,339,828
2008-09-19 2008-09-17 61.428 11,006,634 -784 6.95% 676,118,780
2008-09-16 2008-09-11 70.604 11,007,418 -3,139 6.95% 777,171,130
2008-09-09 2008-09-05 71.496 11,010,557 -3,923 6.95% 787,215,409
2008-09-02 2008-08-29 72.516 11,014,480 +286,399 6.96% 798,725,777
2008-09-01 2008-08-28 72.898 10,728,081 -3,139 6.77% 782,058,982
2008-08-28 2008-08-26 73.918 10,731,220 -941 6.78% 793,228,898
2008-08-20 2008-08-18 72.389 10,732,161 -4,237 6.78% 776,885,383
2008-08-19 2008-08-15 73.408 10,736,398 -4,708 6.78% 788,138,461
2008-08-11 2008-08-07 74.937 10,741,106 -2,668 6.78% 804,910,818
2008-08-07 2008-08-04 75.575 10,743,774 -3,924 6.78% 811,956,931
2008-07-30 2008-07-28 79.780 10,747,698 -1,569 6.79% 857,454,776
2008-07-29 2008-07-25 81.819 10,749,267 -3,138 6.79% 879,498,927
2008-07-28 2008-07-24 81.437 10,752,405 -1,727 6.79% 875,644,669
2008-07-25 2008-07-23 80.800 10,754,132 -3,138 6.79% 868,932,531
2008-07-22 2008-07-18 82.074 10,757,270 -3,924 6.79% 882,895,640
2008-07-21 2008-07-17 80.035 10,761,194 -2,354 6.80% 861,274,403
2008-07-18 2008-07-16 78.888 10,763,548 -5,492 6.80% 849,117,001
2008-07-17 2008-07-15 80.800 10,769,040 -2,825 6.80% 870,137,095
2008-07-16 2008-07-14 82.329 10,771,865 -3,138 6.80% 886,839,147
2008-07-15 2008-07-11 82.329 10,775,003 -7,062 6.80% 887,097,496
2008-07-14 2008-07-10 81.819 10,782,065 -8,004 6.81% 882,182,441
2008-07-10 2008-07-08 84.368 10,790,069 +3,923 6.81% 910,340,044
2008-06-16 2008-06-12 90.486 10,786,146 +942 6.81% 975,991,598
2008-06-02 2008-05-29 93.672 10,785,204 -19,616 6.81% 1,010,269,260
2008-05-26 2008-05-22 94.946 10,804,820 +784 6.82% 1,025,876,886
2008-05-20 2008-05-16 119.303 10,804,036 -15,693 6.82% 1,288,957,296
2008-05-19 2008-05-15 119.860 10,819,729 +874,138 6.83% 1,296,847,376
2008-05-15 2008-05-13 117.635 9,945,591 -9,493 6.85% 1,169,946,970
2008-05-14 2008-05-09 117.357 9,955,084 -1,726 6.86% 1,168,295,205
2008-05-13 2008-05-08 118.747 9,956,810 -12,657 6.86% 1,182,342,523
2008-05-07 2008-05-05 119.164 9,969,467 -10,788 6.87% 1,188,004,213
2008-05-06 2008-05-02 117.913 9,980,255 +14,240 6.88% 1,176,800,133
2008-05-05 2008-04-30 116.800 9,966,015 -7,192 6.87% 1,164,035,007
2008-05-02 2008-04-29 116.383 9,973,207 -21,575 6.87% 1,160,714,767
2008-04-30 2008-04-28 115.132 9,994,782 -432 6.89% 1,150,717,934
2008-04-29 2008-04-25 114.854 9,995,214 -3,596 6.89% 1,147,988,038
2008-04-28 2008-04-24 114.298 9,998,810 -28,767 6.89% 1,142,839,788
2008-04-23 2008-04-21 112.629 10,027,577 -7,048 6.91% 1,129,395,994
2008-04-22 2008-04-18 112.490 10,034,625 -10,931 6.91% 1,128,794,508
2008-04-21 2008-04-17 112.629 10,045,556 -144 6.92% 1,131,420,951
2008-04-18 2008-04-16 111.656 10,045,700 -3,596 6.92% 1,121,659,318
2008-04-17 2008-04-15 111.239 10,049,296 -9,493 6.92% 1,117,868,823
2008-04-16 2008-04-14 111.378 10,058,789 -11,507 6.93% 1,120,323,467
2008-04-15 2008-04-11 110.126 10,070,296 -3,596 6.94% 1,109,002,784
2008-04-09 2008-04-07 112.073 10,073,892 -19,993 6.94% 1,129,009,382
2008-04-08 2008-04-03 110.960 10,093,885 -17,979 6.95% 1,120,021,766
2008-04-07 2008-04-02 109.570 10,111,864 -9,637 6.97% 1,107,956,363
2008-04-03 2008-04-01 108.458 10,121,501 -16,541 6.97% 1,097,753,281
2008-03-27 2008-03-25 104.286 10,138,042 +2,158 6.98% 1,057,256,997
2008-03-25 2008-03-19 100.949 10,135,884 -10,788 6.98% 1,023,206,926
2008-03-18 2008-03-14 100.949 10,146,672 -10,788 6.99% 1,024,295,963
2008-03-17 2008-03-13 100.532 10,157,460 -3,596 7.00% 1,021,147,872
2008-03-14 2008-03-12 100.810 10,161,056 -11,650 7.00% 1,024,335,137
2008-03-05 2008-03-03 101.505 10,172,706 -2,302 7.01% 1,032,582,052
2008-03-04 2008-02-29 101.227 10,175,008 +61,849 7.01% 1,029,986,085
2008-03-03 2008-02-28 101.088 10,113,159 -3,595 6.97% 1,022,319,077
2008-02-29 2008-02-27 100.810 10,116,754 -432 6.97% 1,019,869,056
2008-02-20 2008-02-18 100.949 10,117,186 -3,596 6.97% 1,021,319,382
2008-02-01 2008-01-30 96.499 10,120,782 +4,780 6.97% 976,649,562
2008-01-24 2008-01-22 94.136 10,116,002 +3,596 6.97% 952,275,901
2008-01-18 2008-01-16 98.029 10,112,406 +3,596 6.97% 991,308,507
2008-01-17 2008-01-15 99.141 10,108,810 +719 6.96% 1,002,200,886
2008-01-15 2008-01-11 100.671 10,108,091 +17,366 6.96% 1,017,590,228
2008-01-11 2008-01-09 101.505 10,090,725 -3,596 6.95% 1,024,260,558
2008-01-03 2007-12-31 102.339 10,094,321 -144 6.95% 1,033,047,151
2007-12-28 2007-12-24 104.425 10,094,465 -2,158 6.95% 1,054,116,138
2007-12-17 2007-12-13 103.591 10,096,623 -8,054 6.96% 1,045,917,987
2007-12-14 2007-12-12 103.035 10,104,677 -3,596 6.96% 1,041,132,161
2007-12-13 2007-12-11 104.008 10,108,273 -32,363 6.96% 1,051,341,431
2007-12-12 2007-12-10 102.061 10,140,636 -10,788 6.99% 1,034,966,929
2007-12-11 2007-12-07 101.505 10,151,424 -431 6.99% 1,030,421,819
2007-12-10 2007-12-06 101.783 10,151,855 -26,897 6.99% 1,033,288,761
2007-12-07 2007-12-05 101.088 10,178,752 -27,617 7.01% 1,028,949,742
2007-12-06 2007-12-04 99.837 10,206,369 -37,972 7.03% 1,018,968,899
2007-12-05 2007-12-03 98.585 10,244,341 -10,932 7.06% 1,009,939,783
2007-12-04 2007-11-30 98.307 10,255,273 -575 7.07% 1,008,165,562
2007-12-03 2007-11-29 99.698 10,255,848 -35,959 7.07% 1,022,482,656
2007-11-30 2007-11-28 97.334 10,291,807 +3,596 7.09% 1,001,739,715
2007-11-14 2007-11-12 109.014 10,288,211 +3,596 7.09% 1,121,556,467
2007-10-23 2007-10-18 111.934 10,284,615 -35,959 7.09% 1,151,195,644
2007-10-15 2007-10-11 112.907 10,320,574 -48,904 7.11% 1,165,266,068
2007-10-12 2007-10-10 115.271 10,369,478 -17,979 7.14% 1,195,299,241
2007-10-05 2007-10-03 127.620 10,387,457 -23,014 7.16% 1,325,652,288
2007-10-04 2007-10-02 128.639 10,410,471 +454,156 7.17% 1,339,193,822
2007-10-03 2007-09-28 128.348 9,956,315 -18,417 7.18% 1,277,873,921
2007-10-02 2007-09-27 127.475 9,974,732 -24,052 7.19% 1,271,528,607
2007-09-28 2007-09-25 127.475 9,998,784 -3,436 7.21% 1,274,594,635
2007-09-27 2007-09-24 127.766 10,002,220 -18,829 7.21% 1,277,943,673
2007-09-06 2007-09-04 122.236 10,021,049 -1,100 7.23% 1,224,935,624
2007-07-19 2007-07-17 119.035 10,022,149 -3,710 7.23% 1,192,984,915
2007-07-16 2007-07-12 119.326 10,025,859 -3,161 7.23% 1,196,344,448
2007-07-13 2007-07-11 117.725 10,029,020 -13,744 7.23% 1,180,668,054
2007-07-05 2007-07-03 118.744 10,042,764 -3,436 7.24% 1,192,515,985
2007-07-03 2007-06-28 118.307 10,046,200 -3,436 7.24% 1,188,538,239
2007-06-26 2007-06-22 118.453 10,049,636 7.25% 1,190,407,159

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