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 2025-10-10 123.000 0 +0
2025-10-13 2025-10-09 122.600 0 +0
2025-10-10 2025-10-08 123.000 0 +0
2025-10-09 2025-10-06 122.600 0 +0
2025-10-08 2025-10-03 125.900 0 +0
2025-10-06 2025-10-02 125.700 0 +0
2025-10-03 2025-09-30 126.300 0 +0
2025-10-02 2025-09-29 127.400 0 +0
2025-09-30 2025-09-26 127.100 0 +0
2025-09-29 2025-09-25 127.600 0 +0
2025-09-26 2025-09-24 128.300 0 +0
2025-09-25 2025-09-23 126.100 0 +0
2025-09-24 2025-09-22 126.600 0 +0
2025-09-23 2025-09-19 133.600 0 +0
2025-09-22 2025-09-18 130.700 0 +0
2025-09-19 2025-09-17 132.200 0 +0
2025-09-18 2025-09-16 132.700 0 +0
2025-09-17 2025-09-15 132.300 0 +0
2025-09-16 2025-09-12 132.800 0 +0
2025-09-15 2025-09-11 131.900 0 +0
2025-09-12 2025-09-10 132.900 0 +0
2025-09-11 2025-09-09 130.300 0 +0
2025-09-10 2025-09-08 130.600 0 +0
2025-09-09 2025-09-05 127.000 0 +0
2025-09-08 2025-09-04 126.600 0 +0
2025-09-05 2025-09-03 142.756 0 +0
2025-09-04 2025-09-02 143.695 0 +0
2025-09-03 2025-09-01 142.756 0 +0
2025-09-02 2025-08-29 142.131 0 +0
2025-09-01 2025-08-28 147.240 0 +0
2025-08-29 2025-08-27 146.510 0 +0
2025-08-28 2025-08-26 149.430 0 +0
2025-08-27 2025-08-25 152.350 0 +0
2025-08-26 2025-08-22 153.705 0 +0
2025-08-25 2025-08-21 153.184 0 +0
2025-08-22 2025-08-20 153.601 0 +0
2025-08-21 2025-08-19 150.786 0 +0
2025-08-20 2025-08-18 149.117 0 +0
2025-08-19 2025-08-15 150.994 0 +0
2025-08-18 2025-08-14 153.810 0 +0
2025-08-15 2025-08-13 151.411 0 +0
2025-08-14 2025-08-12 150.994 0 +0
2025-08-13 2025-08-11 146.406 0 +0
2025-08-12 2025-08-08 149.639 0 +0
2025-08-11 2025-08-07 148.074 0 +0
2025-08-08 2025-08-06 145.885 0 +0
2025-08-07 2025-08-05 144.320 0 +0
2025-08-06 2025-08-04 145.050 0 +0
2025-08-05 2025-08-01 146.197 0 +0
2025-08-04 2025-07-31 147.553 0 +0
2025-08-01 2025-07-30 149.847 0 +0
2025-07-31 2025-07-29 149.430 0 +0
2025-07-30 2025-07-28 150.994 0 +0
2025-07-29 2025-07-25 152.871 0 +0
2025-07-28 2025-07-24 150.994 0 +0
2025-07-25 2025-07-23 148.700 0 +0
2025-07-24 2025-07-22 146.927 0 +0
2025-07-23 2025-07-21 142.965 0 +0
2025-07-22 2025-07-18 140.358 0 +0
2025-07-21 2025-07-17 139.211 0 +0
2025-07-18 2025-07-16 140.671 0 +0
2025-07-17 2025-07-15 140.149 0 +0
2025-07-16 2025-07-14 139.315 0 +0
2025-07-15 2025-07-11 140.358 0 +0
2025-07-14 2025-07-10 139.419 0 +0
2025-07-11 2025-07-09 139.315 0 +0
2025-07-10 2025-07-08 138.377 0 +0
2025-07-09 2025-07-07 143.069 0 +0
2025-07-08 2025-07-04 142.548 0 +0
2025-07-07 2025-07-03 142.339 0 +0
2025-07-04 2025-07-02 141.713 0 +0
2025-07-03 2025-06-30 139.107 0 +0
2025-07-02 2025-06-27 139.107 0 +0
2025-06-30 2025-06-26 138.794 0 +0
2025-06-27 2025-06-25 139.002 0 +0
2025-06-26 2025-06-24 141.088 0 +0
2025-06-25 2025-06-23 143.695 0 +0
2025-06-24 2025-06-20 139.107 0 +0
2025-06-23 2025-06-19 136.604 0 +0
2025-06-20 2025-06-18 140.566 0 +0
2025-06-19 2025-06-17 140.879 0 +0
2025-06-18 2025-06-16 142.965 0 +0
2025-06-17 2025-06-13 142.861 0 +0
2025-06-16 2025-06-12 137.125 0 +0
2025-06-13 2025-06-11 139.941 0 +0
2025-06-12 2025-06-10 135.353 0 +0
2025-06-11 2025-06-09 133.684 0 +0
2025-06-10 2025-06-06 133.163 0 +0
2025-06-09 2025-06-05 133.788 0 +0
2025-06-06 2025-06-04 142.235 0 +0
2025-06-05 2025-06-03 141.818 0 +0
2025-06-04 2025-06-02 140.358 0 +0
2025-06-03 2025-05-30 140.879 0 +0
2025-06-02 2025-05-29 162.552 0 +0
2025-05-30 2025-05-28 163.675 0 +0
2025-05-29 2025-05-27 163.563 0 +0
2025-05-28 2025-05-26 164.012 0 +0
2025-05-27 2025-05-23 164.685 0 +0
2025-05-26 2025-05-22 163.338 0 +0
2025-05-23 2025-05-21 161.205 0 +0
2025-05-22 2025-05-20 160.083 0 +0
2025-05-21 2025-05-19 154.470 0 +0
2025-05-20 2025-05-16 154.021 0 +0
2025-05-19 2025-05-15 150.316 0 +0
2025-05-16 2025-05-14 146.050 0 +0
2025-05-15 2025-05-13 139.202 0 +0
2025-05-14 2025-05-12 135.273 0 +0
2025-05-13 2025-05-09 129.099 0 +0
2025-05-12 2025-05-08 125.170 0 +0
2025-05-09 2025-05-07 126.629 0 +0
2025-05-08 2025-05-06 124.721 0 +0
2025-05-07 2025-05-02 125.058 0 +0
2025-05-06 2025-04-30 121.802 0 +0
2025-05-02 2025-04-29 122.363 0 +0
2025-04-30 2025-04-28 122.363 0 +0
2025-04-29 2025-04-25 120.904 0 +0
2025-04-28 2025-04-24 118.210 0 +0
2025-04-25 2025-04-23 118.996 0 +0
2025-04-24 2025-04-22 117.761 0 +0
2025-04-23 2025-04-17 119.108 0 +0
2025-04-22 2025-04-16 118.322 0 +0
2025-04-17 2025-04-15 122.476 0 +0
2025-04-16 2025-04-14 122.812 0 +0
2025-04-15 2025-04-11 116.975 0 +0
2025-04-14 2025-04-10 114.505 0 +0
2025-04-11 2025-04-09 109.903 0 +0
2025-04-10 2025-04-08 109.453 0 +0
2025-04-09 2025-04-07 107.994 0 +0
2025-04-08 2025-04-03 125.507 0 +0
2025-04-07 2025-04-02 132.467 0 +0
2025-04-03 2025-04-01 130.895 0 +0
2025-04-02 2025-03-31 129.436 0 +0
2025-04-01 2025-03-28 129.324 0 +0
2025-03-31 2025-03-27 129.660 0 +0
2025-03-28 2025-03-26 128.987 0 +0
2025-03-27 2025-03-25 131.793 0 +0
2025-03-26 2025-03-24 132.018 0 +0
2025-03-25 2025-03-21 128.874 0 +0
2025-03-24 2025-03-20 131.569 0 +0
2025-03-21 2025-03-19 129.324 0 +0
2025-03-20 2025-03-18 129.436 0 +0
2025-03-19 2025-03-17 129.436 0 +0
2025-03-18 2025-03-14 126.180 0 +0
2025-03-17 2025-03-13 126.629 0 +0
2025-03-14 2025-03-12 129.324 0 +0
2025-03-13 2025-03-11 128.874 0 +0
2025-03-12 2025-03-10 123.823 0 +0
2025-03-11 2025-03-07 120.230 0 +0
2025-03-10 2025-03-06 119.894 0 +0
2025-03-07 2025-03-05 118.883 0 +0
2025-03-06 2025-03-04 117.312 0 +0
2025-03-05 2025-03-03 117.199 0 +0
2025-03-04 2025-02-28 116.863 0 +0
2025-03-03 2025-02-27 119.557 0 +0
2025-02-28 2025-02-26 118.659 0 +0
2025-02-27 2025-02-25 116.750 0 +0
2025-02-26 2025-02-24 117.648 0 +0
2025-02-25 2025-02-21 121.241 0 +0
2025-02-24 2025-02-20 121.802 0 +0
2025-02-21 2025-02-19 122.139 0 +0
2025-02-20 2025-02-18 124.496 0 +0
2025-02-19 2025-02-17 123.374 0 +0
2025-02-18 2025-02-14 122.925 0 +0
2025-02-17 2025-02-13 120.455 0 +0
2025-02-14 2025-02-12 122.925 0 +0
2025-02-13 2025-02-11 121.016 0 +0
2025-02-12 2025-02-10 120.679 0 +0
2025-02-11 2025-02-07 122.027 0 +0
2025-02-10 2025-02-06 120.006 0 +0
2025-02-07 2025-02-05 118.883 0 +0
2025-02-06 2025-02-04 115.291 0 +0
2025-02-05 2025-02-03 114.954 0 +0
2025-02-04 2025-01-28 116.863 0 +0
2025-02-03 2025-01-24 119.557 0 +0
2025-01-27 2025-01-23 120.230 0 +0
2025-01-24 2025-01-22 118.883 0 +0
2025-01-23 2025-01-21 120.792 0 +0
2025-01-22 2025-01-20 121.016 0 +0
2025-01-21 2025-01-17 120.679 0 +0
2025-01-20 2025-01-16 121.578 0 +0
2025-01-17 2025-01-15 122.027 0 +0
2025-01-16 2025-01-14 122.251 0 +0
2025-01-15 2025-01-13 123.037 0 +0
2025-01-14 2025-01-10 120.455 0 +0
2025-01-13 2025-01-09 121.241 0 +0
2025-01-10 2025-01-08 125.170 0 +0
2025-01-09 2025-01-07 126.517 0 +0
2025-01-08 2025-01-06 129.548 0 +0
2025-01-07 2025-01-03 133.814 0 +0
2025-01-06 2025-01-02 128.874 0 +0
2025-01-03 2024-12-31 129.211 0 +0
2025-01-02 2024-12-27 128.874 0 +0
2024-12-30 2024-12-24 129.773 0 +0
2024-12-27 2024-12-20 113.832 0 +0
2024-12-23 2024-12-19 114.842 0 +0
2024-12-20 2024-12-18 116.526 0 +0
2024-12-19 2024-12-17 114.393 0 +0
2024-12-18 2024-12-16 116.526 0 +0
2024-12-17 2024-12-13 117.873 0 +0
2024-12-16 2024-12-12 114.617 0 +0
2024-12-13 2024-12-11 114.393 0 +0
2024-12-12 2024-12-10 114.842 0 +0
2024-12-11 2024-12-09 116.863 0 +0
2024-12-10 2024-12-06 113.719 0 +0
2024-12-09 2024-12-05 112.597 0 +0
2024-12-06 2024-12-04 114.056 0 +0
2024-12-05 2024-12-03 113.832 0 +0
2024-12-04 2024-12-02 112.821 0 +0
2024-12-03 2024-11-29 111.586 0 +0
2024-12-02 2024-11-28 111.362 0 +0
2024-11-29 2024-11-27 114.954 0 +0
2024-11-28 2024-11-26 114.954 0 +0
2024-11-27 2024-11-25 117.087 0 +0
2024-11-26 2024-11-22 118.547 0 +0
2024-11-25 2024-11-21 121.353 0 +0
2024-11-22 2024-11-20 121.016 0 +0
2024-11-21 2024-11-19 121.016 0 +0
2024-11-20 2024-11-18 120.343 0 +0
2024-11-19 2024-11-15 119.894 0 +0
2024-11-18 2024-11-14 118.210 0 +0
2024-11-15 2024-11-13 121.129 0 +0
2024-11-14 2024-11-12 120.006 0 +0
2024-11-13 2024-11-11 122.925 0 +0
2024-11-12 2024-11-08 123.823 0 +0
2024-11-11 2024-11-07 125.507 0 +0
2024-11-08 2024-11-06 125.731 0 +0
2024-11-07 2024-11-05 129.660 0 +0
2024-11-06 2024-11-04 126.629 0 +0
2024-11-05 2024-11-01 124.609 0 +0
2024-11-04 2024-10-31 118.659 0 +0
2024-11-01 2024-10-30 118.996 0 +0
2024-10-31 2024-10-29 121.914 0 +0
2024-10-30 2024-10-28 122.812 0 +0
2024-10-29 2024-10-25 125.507 0 +0
2024-10-28 2024-10-24 123.374 0 +0
2024-10-25 2024-10-23 124.721 0 +0
2024-10-24 2024-10-22 123.037 0 +0
2024-10-23 2024-10-21 120.230 0 +0
2024-10-22 2024-10-18 121.802 0 +0
2024-10-21 2024-10-17 117.761 0 +0
2024-10-18 2024-10-16 118.771 0 +0
2024-10-17 2024-10-15 118.322 0 +0
2024-10-16 2024-10-14 121.353 0 +0
2024-10-15 2024-10-10 117.873 0 +0
2024-10-14 2024-10-09 114.505 0 +0
2024-10-10 2024-10-08 119.445 0 +0
2024-10-09 2024-10-07 125.731 0 +0
2024-10-08 2024-10-04 117.985 0 +0
2024-10-07 2024-10-03 128.201 0 +0
2024-10-04 2024-10-02 131.344 0 +0
2024-10-03 2024-09-30 123.935 0 +0
2024-10-02 2024-09-27 125.170 0 +0
2024-09-30 2024-09-26 122.700 0 +0
2024-09-27 2024-09-25 119.894 0 +0
2024-09-26 2024-09-24 121.016 0 +0
2024-09-25 2024-09-23 116.077 0 +0
2024-09-24 2024-09-20 115.066 0 +0
2024-09-23 2024-09-19 111.867 0 +0
2024-09-20 2024-09-17 109.229 0 +0
2024-09-19 2024-09-16 107.882 0 +0
2024-09-17 2024-09-13 106.142 0 +0
2024-09-16 2024-09-12 104.739 0 +0
2024-09-13 2024-09-11 103.728 0 +0
2024-09-12 2024-09-10 105.805 0 +0
2024-09-11 2024-09-09 104.739 0 +0
2024-09-10 2024-09-05 111.137 0 +0
2024-09-09 2024-09-04 123.884 0 +0
2024-09-05 2024-09-03 125.886 0 +0
2024-09-04 2024-09-02 128.712 0 +0
2024-09-03 2024-08-30 127.770 0 +0
2024-09-02 2024-08-29 126.828 0 +0
2024-08-30 2024-08-28 126.357 0 +0
2024-08-29 2024-08-27 127.182 0 +0
2024-08-28 2024-08-26 125.651 0 +0
2024-08-27 2024-08-23 125.297 0 +0
2024-08-26 2024-08-22 135.189 0 +0
2024-08-23 2024-08-21 128.006 0 +0
2024-08-22 2024-08-20 125.651 0 +0
2024-08-21 2024-08-19 125.651 0 +0
2024-08-20 2024-08-16 128.712 0 +0
2024-08-19 2024-08-15 126.946 0 +0
2024-08-16 2024-08-14 123.649 0 +0
2024-08-15 2024-08-13 123.531 0 +0
2024-08-14 2024-08-12 122.824 0 +0
2024-08-13 2024-08-09 120.116 0 +0
2024-08-12 2024-08-08 118.114 0 +0
2024-08-09 2024-08-07 123.060 0 +0
2024-08-08 2024-08-06 122.353 0 +0
2024-08-07 2024-08-05 122.824 0 +0
2024-08-06 2024-08-02 129.301 0 +0
2024-08-05 2024-08-01 132.363 0 +0
2024-08-02 2024-07-31 129.890 0 +0
2024-08-01 2024-07-30 126.357 0 +0
2024-07-31 2024-07-29 125.651 0 +0
2024-07-30 2024-07-26 123.531 0 +0
2024-07-29 2024-07-25 122.942 0 +0
2024-07-26 2024-07-24 124.002 0 +0
2024-07-25 2024-07-23 127.417 0 +0
2024-07-24 2024-07-22 126.946 0 +0
2024-07-23 2024-07-19 126.239 0 +0
2024-07-22 2024-07-18 129.066 0 +0
2024-07-19 2024-07-17 127.535 0 +0
2024-07-18 2024-07-16 128.477 0 +0
2024-07-17 2024-07-15 134.718 0 +0
2024-07-16 2024-07-12 135.425 0 +0
2024-07-15 2024-07-11 136.956 0 +0
2024-07-12 2024-07-10 138.840 0 +0
2024-07-11 2024-07-09 141.195 0 +0
2024-07-10 2024-07-08 141.431 0 +0
2024-07-09 2024-07-05 151.205 0 +0
2024-07-08 2024-07-04 155.797 0 +0
2024-07-05 2024-07-03 154.149 0 +0
2024-07-04 2024-07-02 156.151 0 +0
2024-07-03 2024-06-28 149.203 0 +0
2024-07-02 2024-06-27 146.377 0 +0
2024-06-28 2024-06-26 150.616 0 +0
2024-06-27 2024-06-25 151.558 0 +0
2024-06-26 2024-06-24 151.323 0 +0
2024-06-25 2024-06-21 153.089 0 +0
2024-06-24 2024-06-20 159.212 0 +0
2024-06-21 2024-06-19 154.384 0 +0
2024-06-20 2024-06-18 151.911 0 +0
2024-06-19 2024-06-17 146.141 0 +0
2024-06-18 2024-06-14 147.319 0 +0
2024-06-17 2024-06-13 146.023 0 +0
2024-06-14 2024-06-12 147.436 0 +0
2024-06-13 2024-06-11 147.790 0 +0
2024-06-12 2024-06-07 163.099 0 +0
2024-06-11 2024-06-06 164.512 0 +0
2024-06-07 2024-06-05 161.097 0 +0
2024-06-06 2024-06-04 163.687 0 +0
2024-06-05 2024-06-03 163.923 0 +0
2024-06-04 2024-05-31 156.386 0 +0
2024-06-03 2024-05-30 160.037 0 +0
2024-05-31 2024-05-29 168.987 0 +0
2024-05-30 2024-05-28 168.987 0 +0
2024-05-29 2024-05-27 161.568 0 +0
2024-05-28 2024-05-24 158.302 0 +0
2024-05-27 2024-05-23 156.874 0 +0
2024-05-24 2024-05-22 156.517 0 +0
2024-05-23 2024-05-21 158.421 0 +0
2024-05-22 2024-05-20 161.397 0 +0
2024-05-21 2024-05-17 160.445 0 +0
2024-05-20 2024-05-16 160.445 0 +0
2024-05-17 2024-05-14 165.206 0 +0
2024-05-16 2024-05-13 163.301 0 +0
2024-05-14 2024-05-10 154.137 0 +0
2024-05-13 2024-05-09 152.708 0 +0
2024-05-10 2024-05-08 143.900 0 +0
2024-05-09 2024-05-07 143.186 0 +0
2024-05-08 2024-05-06 138.306 0 +0
2024-05-07 2024-05-03 136.283 0 +0
2024-05-06 2024-05-02 134.378 0 +0
2024-05-03 2024-04-30 136.045 0 +0
2024-05-02 2024-04-29 129.379 0 +0
2024-04-30 2024-04-26 127.475 0 +0
2024-04-29 2024-04-25 125.809 0 +0
2024-04-26 2024-04-24 124.857 0 +0
2024-04-25 2024-04-23 122.833 0 +0
2024-04-24 2024-04-22 124.618 0 +0
2024-04-23 2024-04-19 121.524 0 +0
2024-04-22 2024-04-18 116.406 0 +0
2024-04-19 2024-04-17 111.764 0 +0
2024-04-18 2024-04-16 113.014 0 +0
2024-04-17 2024-04-15 117.537 0 +0
2024-04-16 2024-04-12 119.500 0 +0
2024-04-15 2024-04-11 119.381 0 +0
2024-04-12 2024-04-10 120.691 0 +0
2024-04-11 2024-04-09 117.358 0 +0
2024-04-10 2024-04-08 118.251 0 +0
2024-04-09 2024-04-05 114.382 0 +0
2024-04-08 2024-04-03 117.656 0 +0
2024-04-05 2024-04-02 117.120 0 +0
2024-04-03 2024-03-28 111.288 0 +0
2024-04-02 2024-03-27 114.204 0 +0
2024-03-28 2024-03-26 111.764 0 +0
2024-03-27 2024-03-25 114.442 0 +0
2024-03-26 2024-03-22 118.667 0 +0
2024-03-25 2024-03-21 142.472 0 +0
2024-03-22 2024-03-20 141.877 0 +0
2024-03-21 2024-03-19 137.354 0 +0
2024-03-20 2024-03-18 145.448 0 +0
2024-03-19 2024-03-15 144.853 0 +0
2024-03-18 2024-03-14 149.376 0 +0
2024-03-15 2024-03-13 147.590 0 +0
2024-03-14 2024-03-12 151.161 0 +0
2024-03-13 2024-03-11 150.090 0 +0
2024-03-12 2024-03-08 149.138 0 +0
2024-03-11 2024-03-07 143.543 0 +0
2024-03-08 2024-03-06 143.543 0 +0
2024-03-07 2024-03-05 141.877 0 +0
2024-03-06 2024-03-04 146.043 0 +0
2024-03-05 2024-03-01 144.258 0 +0
2024-03-04 2024-02-29 144.853 0 +0
2024-03-01 2024-02-28 143.543 0 +0
2024-02-29 2024-02-27 144.972 0 +0
2024-02-28 2024-02-26 144.972 0 +0
2024-02-27 2024-02-23 148.780 0 +0
2024-02-26 2024-02-22 144.138 0 +0
2024-02-23 2024-02-21 140.449 0 +0
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2015-03-24 2015-03-20 222.092 0 +0
2015-03-23 2015-03-19 224.144 0 +0
2015-03-20 2015-03-18 224.372 0 +0
2015-03-19 2015-03-17 223.688 0 +0
2015-03-18 2015-03-16 222.776 0 +0
2015-03-17 2015-03-13 225.740 0 +0
2015-03-16 2015-03-12 227.565 0 +0
2015-03-13 2015-03-11 227.793 0 +0
2015-03-12 2015-03-10 219.812 0 +0
2015-03-11 2015-03-09 218.216 0 +0
2015-03-10 2015-03-06 227.109 0 +0
2015-03-09 2015-03-05 224.600 0 +0
2015-03-06 2015-03-04 225.740 0 +0
2015-03-05 2015-03-03 228.021 0 +0
2015-03-04 2015-03-02 225.740 0 +0
2015-03-03 2015-02-27 223.460 0 +0
2015-03-02 2015-02-26 224.828 0 +0
2015-02-27 2015-02-25 224.372 0 +0
2015-02-26 2015-02-24 223.232 0 +0
2015-02-25 2015-02-23 221.864 0 +0
2015-02-24 2015-02-18 219.812 0 +0
2015-02-23 2015-02-16 221.408 0 +0
2015-02-17 2015-02-13 224.372 0 +0
2015-02-16 2015-02-12 228.021 0 +0
2015-02-13 2015-02-11 227.793 0 +0
2015-02-12 2015-02-10 223.004 0 +0
2015-02-11 2015-02-09 222.776 0 +0
2015-02-10 2015-02-06 227.337 0 +0
2015-02-09 2015-02-05 228.933 0 +0
2015-02-06 2015-02-04 227.565 0 +0
2015-02-05 2015-02-03 225.284 0 +0
2015-02-04 2015-02-02 232.581 0 +0
2015-02-03 2015-01-30 232.125 0 +0
2015-02-02 2015-01-29 232.125 0 +0
2015-01-30 2015-01-28 235.089 0 +0
2015-01-29 2015-01-27 234.405 0 +0
2015-01-28 2015-01-26 235.089 0 +0
2015-01-27 2015-01-23 237.370 0 +0
2015-01-26 2015-01-22 223.460 0 +0
2015-01-23 2015-01-21 224.372 0 +0
2015-01-22 2015-01-20 223.460 0 +0
2015-01-21 2015-01-19 217.532 0 +0
2015-01-20 2015-01-16 226.653 0 +0
2015-01-19 2015-01-15 230.073 0 +0
2015-01-16 2015-01-14 228.249 0 +0
2015-01-15 2015-01-13 230.301 0 +0
2015-01-14 2015-01-12 223.688 0 +0
2015-01-13 2015-01-09 224.600 0 +0
2015-01-12 2015-01-08 216.392 0 +0
2015-01-09 2015-01-07 211.147 0 +0
2015-01-08 2015-01-06 206.587 0 +0
2015-01-07 2015-01-05 206.131 0 +0
2015-01-06 2015-01-02 206.131 0 +0
2015-01-05 2014-12-31 206.815 0 +0
2015-01-02 2014-12-29 204.763 0 +0
2014-12-30 2014-12-24 203.394 0 +0
2014-12-29 2014-12-22 204.307 0 +0
2014-12-23 2014-12-19 210.691 0 +0
2014-12-22 2014-12-18 205.447 0 +0
2014-12-19 2014-12-17 202.482 0 +0
2014-12-18 2014-12-16 202.710 0 +0
2014-12-17 2014-12-15 198.378 0 +0
2014-12-16 2014-12-12 198.606 0 +0
2014-12-15 2014-12-11 197.238 0 +0
2014-12-12 2014-12-10 195.870 0 +0
2014-12-11 2014-12-09 196.554 0 +0
2014-12-10 2014-12-08 201.342 0 +0
2014-12-09 2014-12-05 200.658 0 +0
2014-12-08 2014-12-04 201.570 0 +0
2014-12-05 2014-12-03 202.482 0 +0
2014-12-04 2014-12-02 204.535 0 +0
2014-12-03 2014-12-01 204.307 0 +0
2014-12-02 2014-11-28 213.427 0 +0
2014-12-01 2014-11-27 200.430 0 +0
2014-11-28 2014-11-26 202.026 0 +0
2014-11-27 2014-11-25 207.043 0 +0
2014-11-26 2014-11-24 209.323 0 +0
2014-11-25 2014-11-21 207.271 0 +0
2014-11-24 2014-11-20 201.570 0 +0
2014-11-21 2014-11-19 201.798 0 +0
2014-11-20 2014-11-18 205.219 0 +0
2014-11-19 2014-11-17 206.815 0 +0
2014-11-18 2014-11-14 213.427 0 +0
2014-11-17 2014-11-13 216.164 0 +0
2014-11-14 2014-11-12 211.147 0 +0
2014-11-13 2014-11-11 207.043 0 +0
2014-11-12 2014-11-10 207.271 0 +0
2014-11-11 2014-11-07 202.938 0 +0
2014-11-10 2014-11-06 202.026 0 +0
2014-11-07 2014-11-05 200.886 0 +0
2014-11-06 2014-11-04 203.851 0 +0
2014-11-05 2014-11-03 200.202 0 +0
2014-11-04 2014-10-31 201.342 0 +0
2014-11-03 2014-10-30 199.746 0 +0
2014-10-31 2014-10-29 200.658 0 +0
2014-10-30 2014-10-28 198.150 0 +0
2014-10-29 2014-10-27 198.834 0 +0
2014-10-28 2014-10-24 200.886 0 +0
2014-10-27 2014-10-23 197.010 0 +0
2014-10-24 2014-10-22 201.342 0 +0
2014-10-23 2014-10-21 192.677 0 +0
2014-10-22 2014-10-20 192.906 0 +0
2014-10-21 2014-10-17 187.205 0 +0
2014-10-20 2014-10-16 188.117 0 +0
2014-10-17 2014-10-15 191.081 0 +0
2014-10-16 2014-10-14 197.010 0 +0
2014-10-15 2014-10-13 201.570 0 +0
2014-10-14 2014-10-10 204.079 0 +0
2014-10-13 2014-10-09 205.447 0 +0
2014-10-10 2014-10-08 206.815 0 +0
2014-10-09 2014-10-07 206.131 0 +0
2014-10-08 2014-10-06 202.026 0 +0
2014-10-07 2014-10-03 196.098 0 +0
2014-10-06 2014-09-30 196.098 0 +0
2014-10-03 2014-09-29 200.658 0 +0
2014-09-30 2014-09-26 206.131 0 +0
2014-09-29 2014-09-25 208.183 0 +0
2014-09-26 2014-09-24 205.447 0 +0
2014-09-25 2014-09-23 204.991 0 +0
2014-09-24 2014-09-22 206.359 0 +0
2014-09-23 2014-09-19 213.883 0 +0
2014-09-22 2014-09-18 212.971 0 +0
2014-09-19 2014-09-17 216.164 0 +0
2014-09-18 2014-09-16 215.480 0 +0
2014-09-17 2014-09-15 214.567 0 +0
2014-09-16 2014-09-12 217.304 0 +0
2014-09-15 2014-09-11 218.444 0 +0
2014-09-12 2014-09-10 215.252 0 +0
2014-09-11 2014-09-08 209.095 0 +0
2014-09-10 2014-09-05 211.147 0 +0
2014-09-08 2014-09-04 210.463 0 +0
2014-09-05 2014-09-03 218.637 0 +0
2014-09-04 2014-09-02 212.865 0 +0
2014-09-03 2014-09-01 212.865 0 +0
2014-09-02 2014-08-29 212.634 0 +0
2014-09-01 2014-08-28 212.172 0 +0
2014-08-29 2014-08-27 217.482 0 +0
2014-08-28 2014-08-26 218.406 0 +0
2014-08-27 2014-08-25 216.559 0 +0
2014-08-26 2014-08-22 217.713 0 +0
2014-08-25 2014-08-21 215.635 0 +0
2014-08-22 2014-08-20 214.019 0 +0
2014-08-21 2014-08-19 220.946 0 +0
2014-08-20 2014-08-18 219.791 0 +0
2014-08-19 2014-08-15 213.096 0 +0
2014-08-18 2014-08-14 213.558 0 +0
2014-08-15 2014-08-13 214.943 0 +0
2014-08-14 2014-08-12 208.478 0 +0
2014-08-13 2014-08-11 197.627 0 +0
2014-08-12 2014-08-08 188.854 0 +0
2014-08-11 2014-08-07 188.854 0 +0
2014-08-08 2014-08-06 187.931 0 +0
2014-08-07 2014-08-05 190.009 0 +0
2014-08-06 2014-08-04 188.162 0 +0
2014-08-05 2014-08-01 189.316 0 +0
2014-08-04 2014-07-31 191.163 0 +0
2014-08-01 2014-07-30 182.159 0 +0
2014-07-31 2014-07-29 182.390 0 +0
2014-07-30 2014-07-28 182.390 0 +0
2014-07-29 2014-07-25 182.390 0 +0
2014-07-28 2014-07-24 181.697 0 +0
2014-07-25 2014-07-23 180.774 0 +0
2014-07-24 2014-07-22 179.619 0 +0
2014-07-23 2014-07-21 177.541 0 +0
2014-07-22 2014-07-18 177.080 0 +0
2014-07-21 2014-07-17 178.465 0 +0
2014-07-18 2014-07-16 178.465 0 +0
2014-07-17 2014-07-15 176.618 0 +0
2014-07-16 2014-07-14 176.618 0 +0
2014-07-15 2014-07-11 178.234 0 +0
2014-07-14 2014-07-10 176.849 0 +0
2014-07-11 2014-07-09 176.849 0 +0
2014-07-10 2014-07-08 178.234 0 +0
2014-07-09 2014-07-07 181.466 0 +0
2014-07-08 2014-07-04 182.851 0 +0
2014-07-07 2014-07-03 180.312 0 +0
2014-07-04 2014-07-02 179.158 0 +0
2014-07-03 2014-06-30 175.233 0 +0
2014-07-02 2014-06-27 177.080 0 +0
2014-06-30 2014-06-26 175.694 0 +0
2014-06-27 2014-06-25 175.002 0 +0
2014-06-26 2014-06-24 175.925 0 +0
2014-06-25 2014-06-23 175.925 0 +0
2014-06-24 2014-06-20 179.388 0 +0
2014-06-23 2014-06-19 177.080 0 +0
2014-06-20 2014-06-18 177.772 0 +0
2014-06-19 2014-06-17 191.163 0 +0
2014-06-18 2014-06-16 193.241 0 +0
2014-06-17 2014-06-13 193.933 0 +0
2014-06-16 2014-06-12 193.241 0 +0
2014-06-13 2014-06-11 194.164 0 +0
2014-06-12 2014-06-10 190.701 0 +0
2014-06-11 2014-06-09 187.007 0 +0
2014-06-10 2014-06-06 183.775 0 +0
2014-06-09 2014-06-05 185.160 0 +0
2014-06-06 2014-06-04 186.084 0 +0
2014-06-05 2014-06-03 186.315 0 +0
2014-06-04 2014-05-30 183.313 0 +0
2014-06-03 2014-05-29 183.313 0 +0
2014-05-30 2014-05-28 183.082 0 +0
2014-05-29 2014-05-27 182.390 0 +0
2014-05-28 2014-05-26 182.159 0 +0
2014-05-27 2014-05-23 181.005 0 +0
2014-05-26 2014-05-22 180.774 0 +0
2014-05-23 2014-05-21 180.312 0 +0
2014-05-22 2014-05-20 180.081 0 +0
2014-05-21 2014-05-19 178.927 0 +0
2014-05-20 2014-05-16 176.387 0 +0
2014-05-19 2014-05-15 177.311 0 +0
2014-05-16 2014-05-14 175.925 0 +0
2014-05-15 2014-05-13 173.155 0 +0
2014-05-14 2014-05-12 172.924 0 +0
2014-05-13 2014-05-09 170.846 0 +0
2014-05-12 2014-05-08 170.615 0 +0
2014-05-09 2014-05-07 166.460 0 +0
2014-05-08 2014-05-05 169.230 0 +0
2014-05-07 2014-05-02 172.000 0 +0
2014-05-05 2014-04-30 170.846 0 +0
2014-05-02 2014-04-29 172.451 0 +0
2014-04-30 2014-04-28 174.305 0 +0
2014-04-29 2014-04-25 174.769 0 +0
2014-04-28 2014-04-24 179.868 0 +0
2014-04-25 2014-04-23 180.795 0 +0
2014-04-24 2014-04-22 180.795 0 +0
2014-04-23 2014-04-17 179.405 0 +0
2014-04-22 2014-04-16 178.478 0 +0
2014-04-17 2014-04-15 176.623 0 +0
2014-04-16 2014-04-14 178.709 0 +0
2014-04-15 2014-04-11 177.319 0 +0
2014-04-14 2014-04-10 178.941 0 +0
2014-04-11 2014-04-09 177.782 0 +0
2014-04-10 2014-04-08 178.246 0 +0
2014-04-09 2014-04-07 171.756 0 +0
2014-04-08 2014-04-04 171.756 0 +0
2014-04-07 2014-04-03 171.756 0 +0
2014-04-04 2014-04-02 167.815 0 +0
2014-04-03 2014-04-01 167.583 0 +0
2014-04-02 2014-03-31 165.266 0 +0
2014-04-01 2014-03-28 165.497 0 +0
2014-03-31 2014-03-27 164.570 0 +0
2014-03-28 2014-03-26 163.411 0 +0
2014-03-27 2014-03-25 164.107 0 +0
2014-03-26 2014-03-24 167.352 0 +0
2014-03-25 2014-03-21 165.034 0 +0
2014-03-24 2014-03-20 162.252 0 +0
2014-03-21 2014-03-19 164.107 0 +0
2014-03-20 2014-03-18 163.875 0 +0
2014-03-19 2014-03-17 163.643 0 +0
2014-03-18 2014-03-14 161.789 0 +0
2014-03-17 2014-03-13 167.583 0 +0
2014-03-14 2014-03-12 169.438 0 +0
2014-03-13 2014-03-11 166.193 0 +0
2014-03-12 2014-03-10 162.252 0 +0
2014-03-11 2014-03-07 166.425 0 +0
2014-03-10 2014-03-06 166.193 0 +0
2014-03-07 2014-03-05 169.206 0 +0
2014-03-06 2014-03-04 170.365 0 +0
2014-03-05 2014-03-03 172.219 0 +0
2014-03-04 2014-02-28 176.855 0 +0
2014-03-03 2014-02-27 174.305 0 +0
2014-02-28 2014-02-26 170.829 0 +0
2014-02-27 2014-02-25 171.987 0 +0
2014-02-26 2014-02-24 172.915 0 +0
2014-02-25 2014-02-21 177.782 0 +0
2014-02-24 2014-02-20 176.160 0 +0
2014-02-21 2014-02-19 176.623 0 +0
2014-02-20 2014-02-18 176.391 0 +0
2014-02-19 2014-02-17 176.160 0 +0
2014-02-18 2014-02-14 176.160 0 +0
2014-02-17 2014-02-13 175.928 0 +0
2014-02-14 2014-02-12 177.087 0 +0
2014-02-13 2014-02-11 173.378 0 +0
2014-02-12 2014-02-10 171.292 0 +0
2014-02-11 2014-02-07 170.597 0 +0
2014-02-10 2014-02-06 166.425 0 +0
2014-02-07 2014-02-05 154.603 0 +0
2014-02-06 2014-02-04 155.762 0 +0
2014-02-05 2014-01-30 150.199 0 +0
2014-02-04 2014-01-28 157.153 0 +0
2014-01-29 2014-01-27 157.848 0 +0
2014-01-28 2014-01-24 165.034 0 +0
2014-01-27 2014-01-23 166.656 0 +0
2014-01-24 2014-01-22 170.829 0 +0
2014-01-23 2014-01-21 165.266 0 +0
2014-01-22 2014-01-20 165.266 0 +0
2014-01-21 2014-01-17 167.352 0 +0
2014-01-20 2014-01-16 165.497 0 +0
2014-01-17 2014-01-15 165.729 0 +0
2014-01-16 2014-01-14 163.875 0 +0
2014-01-15 2014-01-13 169.206 0 +0
2014-01-14 2014-01-10 169.901 0 +0
2014-01-13 2014-01-09 172.219 0 +0
2014-01-10 2014-01-08 175.001 0 +0
2014-01-09 2014-01-07 175.696 0 +0
2014-01-08 2014-01-06 175.928 0 +0
2014-01-07 2014-01-03 179.405 0 +0
2014-01-06 2014-01-02 181.491 0 +0
2014-01-03 2013-12-31 180.564 0 +0
2014-01-02 2013-12-27 182.186 0 +0
2013-12-30 2013-12-24 181.723 0 +0
2013-12-27 2013-12-20 176.855 0 +0
2013-12-23 2013-12-19 178.941 0 +0
2013-12-20 2013-12-18 182.186 0 +0
2013-12-19 2013-12-17 184.272 0 +0
2013-12-18 2013-12-16 181.027 0 +0
2013-12-17 2013-12-13 180.564 0 +0
2013-12-16 2013-12-12 180.564 0 +0
2013-12-13 2013-12-11 180.564 0 +0
2013-12-12 2013-12-10 184.736 0 +0
2013-12-11 2013-12-09 187.981 0 +0
2013-12-10 2013-12-06 187.749 0 +0
2013-12-09 2013-12-05 188.908 0 +0
2013-12-06 2013-12-04 192.385 0 +0
2013-12-05 2013-12-03 189.140 0 +0
2013-12-04 2013-12-02 192.385 0 +0
2013-12-03 2013-11-29 190.067 0 +0
2013-12-02 2013-11-28 185.431 0 +0
2013-11-29 2013-11-27 186.358 0 +0
2013-11-28 2013-11-26 187.054 0 +0
2013-11-27 2013-11-25 184.736 0 +0
2013-11-26 2013-11-22 187.286 0 +0
2013-11-25 2013-11-21 186.822 0 +0
2013-11-22 2013-11-20 187.981 0 +0
2013-11-21 2013-11-19 184.968 0 +0
2013-11-20 2013-11-18 184.968 0 +0
2013-11-19 2013-11-15 181.027 0 +0
2013-11-18 2013-11-14 182.418 0 +0
2013-11-15 2013-11-13 183.809 0 +0
2013-11-14 2013-11-12 189.603 0 +0
2013-11-13 2013-11-11 189.372 0 +0
2013-11-12 2013-11-08 188.676 0 +0
2013-11-11 2013-11-07 188.444 0 +0
2013-11-08 2013-11-06 189.372 0 +0
2013-11-07 2013-11-05 192.385 0 +0
2013-11-06 2013-11-04 188.444 0 +0
2013-11-05 2013-11-01 184.736 0 +0
2013-11-04 2013-10-31 185.663 0 -157,853
2013-10-30 2013-10-28 187.054 157,853 -21,572 0.12% 29,526,996
2013-10-29 2013-10-25 184.040 179,425 +4,315 0.13% 33,021,466
2013-10-28 2013-10-24 189.372 175,110 +6,471 0.13% 33,160,868
2013-10-21 2013-10-17 203.047 168,639 -1,726 0.12% 34,241,676
2013-10-10 2013-10-08 207.683 170,365 +7,227 0.13% 35,381,910
2013-10-02 2013-09-27 210.233 163,138 +10,354 0.12% 34,296,935
2013-09-16 2013-09-12 222.517 152,784 -6,795 0.11% 33,997,110
2013-09-13 2013-09-11 221.822 159,579 -8,628 0.12% 35,398,150
2013-09-04 2013-09-02 201.888 168,207 +8,628 0.12% 33,959,017
2013-08-23 2013-08-21 203.743 159,579 -1,213 0.12% 32,513,034
2013-08-19 2013-08-15 221.590 160,792 -2,157 0.12% 35,629,950
2013-08-16 2013-08-13 216.955 162,949 -4,314 0.12% 35,352,525
2013-08-09 2013-08-07 206.756 167,263 -10,786 0.12% 34,582,599
2013-08-07 2013-08-05 211.160 178,049 -10,786 0.13% 37,596,793
2013-08-06 2013-08-02 204.206 188,835 -32,357 0.14% 38,561,266
2013-08-02 2013-07-31 199.570 221,192 -10,785 0.16% 44,143,367
2013-07-29 2013-07-25 214.868 231,977 +1,402 0.17% 49,844,535
2013-07-26 2013-07-24 213.478 230,575 +1,941 0.17% 49,222,621
2013-07-25 2013-07-23 214.405 228,634 -24,807 0.17% 49,020,240
2013-07-24 2013-07-22 208.378 253,441 -44,113 0.19% 52,811,615
2013-07-19 2013-07-17 216.491 297,554 +539 0.22% 64,417,751
2013-07-17 2013-07-15 216.955 297,015 +6,795 0.22% 64,438,752
2013-07-15 2013-07-11 221.822 290,220 +2,157 0.21% 64,377,212
2013-06-25 2013-06-21 234.802 288,063 -1,078 0.21% 67,637,853
2013-06-21 2013-06-19 237.584 289,141 -2,158 0.21% 68,695,206
2013-05-31 2013-05-29 221.127 291,299 -17,257 0.22% 64,413,998
2013-05-24 2013-05-22 228.080 308,556 -647 0.23% 70,375,579
2013-05-10 2013-05-08 215.796 309,203 +18,120 0.23% 66,724,644
2013-05-08 2013-05-06 208.147 291,083 +8,629 0.22% 60,587,923
2013-05-07 2013-05-03 205.133 282,454 -8,197 0.21% 57,940,720
2013-05-02 2013-04-29 213.991 290,651 +3,530 0.22% 62,196,715
2013-04-19 2013-04-17 216.103 287,121 +640 0.22% 62,047,655
2013-03-28 2013-03-26 240.036 286,481 +1,065 0.21% 68,765,759
2013-03-13 2013-03-11 259.511 285,416 -6,393 0.21% 74,068,616
2013-03-11 2013-03-07 257.869 291,809 -31,964 0.22% 75,248,381
2013-03-08 2013-03-06 262.327 323,773 -2,131 0.24% 84,934,321
2013-03-05 2013-03-01 261.154 325,904 -6,392 0.24% 85,110,990
2013-03-01 2013-02-27 248.952 332,296 -3,410 0.25% 82,725,859
2013-02-28 2013-02-26 248.248 335,706 -25,997 0.25% 83,338,477
2013-02-15 2013-02-08 248.952 361,703 -2,557 0.27% 90,046,799
2013-02-08 2013-02-06 251.299 364,260 -2,984 0.27% 91,538,068
2013-02-06 2013-02-04 256.695 367,244 -2,344 0.28% 94,269,850
2013-01-31 2013-01-29 259.042 369,588 -3,196 0.28% 95,738,743
2013-01-30 2013-01-28 254.818 372,784 -21,309 0.28% 94,992,185
2013-01-14 2013-01-10 258.338 394,093 -1,066 0.30% 101,809,153
2013-01-04 2013-01-02 247.779 395,159 -9,056 0.30% 97,912,149
2013-01-03 2012-12-31 235.578 404,215 +532 0.30% 95,224,110
2013-01-02 2012-12-27 232.997 403,683 +1,066 0.30% 94,056,864
2012-12-28 2012-12-24 233.466 402,617 +1,065 0.30% 93,997,429
2012-12-27 2012-12-20 234.639 401,552 +2,131 0.30% 94,219,887
2012-12-19 2012-12-17 233.701 399,421 -639 0.30% 93,344,991
2012-12-14 2012-12-12 229.008 400,060 +14,064 0.30% 91,616,930
2012-11-23 2012-11-21 221.500 385,996 -2,557 0.29% 85,497,927
2012-11-15 2012-11-13 221.734 388,553 -1,279 0.29% 86,155,471
2012-11-05 2012-11-01 240.505 389,832 +23,015 0.29% 93,756,662
2012-11-02 2012-10-31 229.947 366,817 +3,835 0.28% 84,348,297
2012-10-24 2012-10-19 230.885 362,982 +10,655 0.27% 83,807,131
2012-10-22 2012-10-18 228.069 352,327 +10,228 0.26% 80,355,013
2012-10-19 2012-10-17 226.192 342,099 +9,270 0.26% 77,380,160
2012-10-17 2012-10-15 216.807 332,829 +10,335 0.25% 72,159,567
2012-10-15 2012-10-11 207.890 322,494 +12,785 0.24% 67,043,418
2012-10-10 2012-10-08 209.298 309,709 -2,344 0.23% 64,821,558
2012-10-08 2012-10-04 205.309 312,053 -1,704 0.23% 64,067,415
2012-10-05 2012-10-03 203.902 313,757 +3,409 0.24% 63,975,544
2012-09-25 2012-09-21 213.287 310,348 -426 0.23% 66,193,237
2012-09-24 2012-09-20 211.879 310,774 -4,262 0.23% 65,846,579
2012-09-21 2012-09-19 220.092 315,036 +4,262 0.24% 69,336,802
2012-09-19 2012-09-17 217.276 310,774 -2,131 0.23% 67,523,734
2012-09-10 2012-09-06 194.985 312,905 -426 0.23% 61,011,867
2012-09-07 2012-09-05 188.885 313,331 +426 0.23% 59,183,416
2012-09-04 2012-08-31 195.981 312,905 +2,714 0.23% 61,323,517
2012-09-03 2012-08-30 198.822 310,191 -15,421 0.23% 61,672,662
2012-08-24 2012-08-22 215.153 325,612 +1,057 0.25% 70,056,511
2012-08-17 2012-08-15 226.041 324,555 -12,675 0.25% 73,362,799
2012-07-25 2012-07-23 192.194 337,230 +2,112 0.26% 64,813,645
2012-07-24 2012-07-20 200.242 335,118 +6,338 0.25% 67,104,607
2012-07-23 2012-07-19 200.478 328,780 +21,018 0.25% 65,913,294
2012-07-20 2012-07-18 193.851 307,762 +12,781 0.23% 59,659,981
2012-07-19 2012-07-17 189.591 294,981 +6,337 0.22% 55,925,616
2012-07-18 2012-07-16 186.040 288,644 +5,915 0.22% 53,699,383
2012-07-13 2012-07-11 186.987 282,729 +2,112 0.21% 52,866,635
2012-07-11 2012-07-09 190.301 280,617 -2,112 0.21% 53,401,597
2012-07-06 2012-07-04 191.247 282,729 +21,124 0.21% 54,071,191
2012-07-05 2012-07-03 181.306 261,605 +6,338 0.20% 47,430,645
2012-07-04 2012-06-29 177.993 255,267 +4,225 0.19% 45,435,649
2012-06-20 2012-06-18 184.857 251,042 +4,225 0.19% 46,406,802
2012-06-04 2012-05-31 198.822 246,817 +4,224 0.19% 49,072,544
2012-05-30 2012-05-28 193.614 242,593 +2,113 0.18% 46,969,484
2012-05-10 2012-05-08 234.799 240,480 +1,056 0.18% 56,464,418
2012-04-26 2012-04-24 256.338 239,424 +634 0.18% 61,373,424
2012-04-24 2012-04-20 264.385 238,790 -746,539 0.18% 63,132,578
2012-04-05 2012-04-02 266.279 985,329 -1,056 0.75% 262,372,313
2012-04-03 2012-03-30 261.545 986,385 -1,056 0.75% 257,984,108
2012-03-30 2012-03-28 254.444 987,441 -2,113 0.75% 251,248,708
2012-03-29 2012-03-27 256.338 989,554 -6,337 0.75% 253,660,108
2012-03-23 2012-03-21 241.426 995,891 +1,056 0.75% 240,434,174
2012-03-14 2012-03-12 243.320 994,835 -40,136 0.75% 242,062,987
2012-03-09 2012-03-07 252.077 1,034,971 +7,604 0.78% 260,892,747
2012-03-08 2012-03-06 256.811 1,027,367 -10,562 0.78% 263,839,349
2012-03-07 2012-03-05 264.859 1,037,929 -4,225 0.79% 274,904,564
2012-03-06 2012-03-02 265.095 1,042,154 -1,690 0.79% 276,270,262
2012-03-05 2012-03-01 257.048 1,043,844 -6,337 0.79% 268,317,897
2012-03-01 2012-02-28 253.498 1,050,181 -2,324 0.79% 266,218,262
2012-02-27 2012-02-23 241.190 1,052,505 +17,111 0.80% 253,853,157
2012-02-22 2012-02-20 257.758 1,035,394 -4,225 0.78% 266,881,052
2012-02-21 2012-02-17 250.184 1,039,619 -8,450 0.79% 260,095,844
2012-02-17 2012-02-15 243.556 1,048,069 -2,851 0.79% 255,263,939
2012-02-15 2012-02-13 236.692 1,050,920 +633 0.79% 248,744,722
2012-02-14 2012-02-10 233.142 1,050,287 -845 0.79% 244,865,972
2012-02-13 2012-02-09 240.006 1,051,132 -3,696 0.80% 252,278,029
2012-02-08 2012-02-06 226.278 1,054,828 -10,563 0.80% 238,684,248
2012-02-06 2012-02-02 217.520 1,065,391 -2,112 0.81% 231,744,135
2012-01-13 2012-01-11 207.816 1,067,503 +2,112 0.81% 221,844,077
2012-01-10 2012-01-06 208.763 1,065,391 +5,282 0.81% 222,413,849
2011-12-30 2011-12-28 206.632 1,060,109 -1,057 0.80% 219,052,887
2011-12-28 2011-12-22 198.822 1,061,166 +1,690 0.80% 210,982,692
2011-12-23 2011-12-21 200.005 1,059,476 -1,267 0.80% 211,900,533
2011-12-22 2011-12-20 200.715 1,060,743 +1,267 0.80% 212,907,149
2011-12-19 2011-12-15 194.088 1,059,476 -2,112 0.80% 205,631,286
2011-12-12 2011-12-08 185.330 1,061,588 +1,479 0.80% 196,744,219
2011-12-09 2011-12-07 185.330 1,060,109 -2,113 0.80% 196,470,116
2011-12-07 2011-12-05 177.756 1,062,222 -4,225 0.80% 188,816,284
2011-11-18 2011-11-16 170.892 1,066,447 +2,113 0.81% 182,247,127
2011-11-11 2011-11-09 175.862 1,064,334 -2,113 0.81% 187,176,347
2011-10-31 2011-10-27 176.336 1,066,447 -2,112 0.81% 188,052,784
2011-10-17 2011-10-13 173.259 1,068,559 -2,113 0.81% 185,137,248
2011-10-11 2011-10-07 149.590 1,070,672 +10,563 0.81% 160,161,357
2011-10-04 2011-09-30 150.063 1,060,109 +10,562 0.80% 159,083,082
2011-09-30 2011-09-27 157.637 1,049,547 -2,113 0.79% 165,447,549
2011-09-27 2011-09-23 159.294 1,051,660 -14,681 0.80% 167,523,075
2011-09-26 2011-09-22 159.294 1,066,341 -7,499 0.81% 169,861,670
2011-09-20 2011-09-16 166.395 1,073,840 +15,209 0.81% 178,681,306
2011-09-19 2011-09-15 160.951 1,058,631 +316,867 0.80% 170,387,502
2011-09-16 2011-09-14 160.951 741,764 +21,547 0.56% 119,387,506
2011-09-01 2011-08-30 178.876 720,217 +10,227 0.54% 128,829,452
2011-08-26 2011-08-24 181.277 709,990 +2,083 0.54% 128,704,787
2011-08-22 2011-08-18 184.878 707,907 +1,171 0.54% 130,876,734
2011-08-16 2011-08-12 178.156 706,736 +40,295 0.54% 125,908,960
2011-08-15 2011-08-11 170.953 666,441 +145,564 0.51% 113,929,770
2011-08-12 2011-08-10 174.074 520,877 +175,029 0.40% 90,671,063
2011-08-11 2011-08-09 164.710 345,848 +625 0.27% 56,964,580
2011-08-08 2011-08-04 203.126 345,223 -1,041 0.26% 70,123,826
2011-08-04 2011-08-02 214.411 346,264 +10,412 0.27% 74,242,796
2011-07-27 2011-07-25 218.493 335,852 +417 0.26% 73,381,207
2011-07-26 2011-07-22 224.015 335,435 +10,412 0.26% 75,142,482
2011-07-22 2011-07-20 220.173 325,023 +1,458 0.25% 71,561,420
2011-07-11 2011-07-07 243.703 323,565 +2,082 0.25% 78,853,885
2011-07-08 2011-07-06 243.223 321,483 -3,540 0.25% 78,192,118
2011-07-04 2011-06-29 240.342 325,023 +1,041 0.25% 78,116,664
2011-06-27 2011-06-23 239.141 323,982 +22,907 0.25% 77,477,525
2011-06-24 2011-06-22 239.141 301,075 +4,165 0.23% 71,999,512
2011-06-23 2011-06-21 243.703 296,910 +2,082 0.23% 72,357,972
2011-06-21 2011-06-17 224.255 294,828 +1,042 0.23% 66,116,693
2011-06-17 2011-06-15 254.508 293,786 +2,082 0.23% 74,770,878
2011-06-15 2011-06-13 266.753 291,704 -20,824 0.22% 77,812,964
2011-06-14 2011-06-10 269.394 312,528 -16,660 0.24% 84,193,256
2011-06-13 2011-06-09 269.874 329,188 -2,915 0.25% 88,839,442
2011-06-09 2011-06-07 282.120 332,103 +2,082 0.25% 93,692,792
2011-06-08 2011-06-03 287.642 330,021 -2,082 0.25% 94,927,908
2011-05-23 2011-05-19 287.882 332,103 -9,267 0.25% 95,606,518
2011-05-20 2011-05-18 294.125 341,370 +7,184 0.26% 100,405,374
2011-05-16 2011-05-12 305.890 334,186 +1,874 0.26% 102,224,077
2011-05-06 2011-05-04 272.516 332,312 -2,082 0.26% 90,560,206
2011-05-05 2011-05-03 277.078 334,394 +833 0.26% 92,653,068
2011-05-03 2011-04-28 285.241 333,561 +47,480 0.26% 95,145,275
2011-04-28 2011-04-26 294.365 286,081 -2,499 0.22% 84,212,198
2011-04-27 2011-04-21 309.251 288,580 +2,082 0.22% 89,243,709
2011-04-21 2011-04-19 528.746 286,498 +63,582 0.22% 151,484,702
2011-04-15 2011-04-13 498.112 222,916 +3,264 0.22% 111,037,116
2011-04-11 2011-04-07 503.932 219,652 +4,896 0.22% 110,689,763
2011-04-04 2011-03-31 500.256 214,756 +816 0.21% 107,433,045
2011-04-01 2011-03-30 510.366 213,940 -6,528 0.21% 109,187,615
2011-03-25 2011-03-23 501.175 220,468 -327 0.22% 110,493,124
2011-03-24 2011-03-22 496.580 220,795 +2,938 0.22% 109,642,427
2011-03-23 2011-03-21 483.408 217,857 +1,143 0.21% 105,313,709
2011-03-22 2011-03-18 475.749 216,714 -1,632 0.21% 103,101,460
2011-03-21 2011-03-17 465.640 218,346 +1,632 0.21% 101,670,561
2011-03-18 2011-03-16 476.055 216,714 +4,080 0.21% 103,167,849
2011-03-17 2011-03-15 477.281 212,634 +1,388 0.21% 101,486,098
2011-03-16 2011-03-14 489.228 211,246 -1,143 0.21% 103,347,459
2011-03-15 2011-03-11 443.889 212,389 +326 0.21% 94,277,227
2011-03-14 2011-03-10 439.907 212,063 -734 0.21% 93,287,989
2011-03-11 2011-03-09 427.041 212,797 +2,448 0.21% 90,872,958
2011-03-10 2011-03-08 419.688 210,349 +327 0.21% 88,281,034
2011-03-08 2011-03-04 423.671 210,022 -653 0.21% 88,980,197
2011-03-03 2011-03-01 406.209 210,675 +489 0.21% 85,578,155
2011-03-02 2011-02-28 384.153 210,186 +11,099 0.21% 80,743,527
2011-03-01 2011-02-25 394.262 199,087 +19,260 0.19% 78,492,442
2011-02-28 2011-02-24 389.667 179,827 +6,528 0.18% 70,072,628
2011-02-25 2011-02-23 415.400 173,299 +1,632 0.17% 71,988,337
2011-02-24 2011-02-22 428.266 171,667 +2,041 0.17% 73,519,134
2011-02-15 2011-02-11 450.629 169,626 +1,632 0.17% 76,438,382
2011-02-01 2011-01-28 484.939 167,994 +1,795 0.16% 81,466,879
2011-01-07 2011-01-05 503.932 166,199 -1,632 0.16% 83,753,063
2011-01-06 2011-01-04 501.175 167,831 -408 0.16% 84,112,758
2011-01-04 2010-12-31 461.964 168,239 -3,264 0.16% 77,720,290
2011-01-03 2010-12-29 454.611 171,503 +326 0.17% 77,967,214
2010-12-23 2010-12-21 425.815 171,177 +2,938 0.17% 72,889,774
2010-12-22 2010-12-20 417.238 168,239 +17,138 0.16% 70,195,646
2010-12-21 2010-12-17 431.329 151,101 +1,632 0.15% 65,174,302
2010-12-17 2010-12-15 453.386 149,469 -7,916 0.15% 67,767,152
2010-12-13 2010-12-09 453.386 157,385 +816 0.15% 71,356,156
2010-12-10 2010-12-08 452.161 156,569 +1,551 0.15% 70,794,338
2010-12-08 2010-12-06 476.055 155,018 +652 0.15% 73,797,141
2010-12-07 2010-12-03 480.957 154,366 -1,632 0.15% 74,243,373
2010-11-26 2010-11-24 465.640 155,998 -2,448 0.15% 72,638,858
2010-11-22 2010-11-18 446.034 158,446 +1,714 0.16% 70,672,271
2010-11-18 2010-11-16 454.918 156,732 -114 0.15% 71,300,163
2010-11-17 2010-11-15 449.097 156,846 +1,632 0.15% 70,439,102
2010-11-16 2010-11-12 459.513 155,214 +3,264 0.15% 71,322,826
2010-11-11 2010-11-09 467.171 151,950 -489 0.15% 70,986,692
2010-11-08 2010-11-04 475.443 152,439 +1,632 0.15% 72,475,997
2010-11-05 2010-11-03 461.351 150,807 +16,321 0.15% 69,574,944
2010-11-01 2010-10-28 416.319 134,486 +1,632 0.13% 55,989,028
2010-10-29 2010-10-27 419.688 132,854 +3,265 0.13% 55,757,282
2010-10-28 2010-10-26 421.526 129,589 +15,179 0.13% 54,625,191
2010-10-27 2010-10-25 411.417 114,410 +6,529 0.11% 47,070,238
2010-10-26 2010-10-22 403.759 107,881 +3,264 0.11% 43,557,883
2010-10-22 2010-10-20 396.713 104,617 -2,448 0.10% 41,502,898
2010-10-19 2010-10-15 378.945 107,065 -1,633 0.10% 40,571,738
2010-09-08 2010-09-06 366.691 108,698 -8,378 0.11% 39,858,605
2010-09-07 2010-09-03 362.402 117,076 -13,057 0.11% 42,428,630
2010-09-06 2010-09-02 353.212 130,133 -11,262 0.13% 45,964,564
2010-09-03 2010-09-01 356.888 141,395 -11,996 0.14% 50,462,222
2010-09-02 2010-08-31 408.010 153,391 -11,425 0.15% 62,585,030
2010-09-01 2010-08-30 402.770 164,816 +5,817 0.16% 66,383,022
2010-08-20 2010-08-18 413.249 158,999 -7,635 0.17% 65,706,191
2010-08-17 2010-08-13 415.541 166,634 -6,107 0.17% 69,243,304
2010-08-13 2010-08-11 399.496 172,741 -5,823 0.18% 69,009,328
2010-08-10 2010-08-06 404.408 178,564 +1,526 0.19% 72,212,670
2010-08-05 2010-08-03 394.912 177,038 +1,527 0.19% 69,914,353
2010-07-13 2010-07-09 389.672 175,511 -305 0.18% 68,391,770
2010-07-12 2010-07-08 389.672 175,816 -5,344 0.18% 68,510,620
2010-07-07 2010-07-05 360.201 181,160 +4,581 0.19% 65,254,060
2010-06-15 2010-06-11 346.448 176,579 -1,527 0.18% 61,175,463
2010-06-09 2010-06-07 337.607 178,106 +5,823 0.19% 60,129,800
2010-06-07 2010-06-03 334.660 172,283 +1,527 0.18% 57,656,180
2010-06-03 2010-06-01 327.128 170,756 +1,527 0.18% 55,859,109
2010-06-01 2010-05-28 350.050 169,229 -1,527 0.18% 59,238,634
2010-05-31 2010-05-27 344.811 170,756 -1,527 0.18% 58,878,520
2010-05-28 2010-05-26 326.801 172,283 +305 0.18% 56,302,218
2010-05-26 2010-05-24 346.448 171,978 -1,527 0.18% 59,581,455
2010-05-25 2010-05-20 337.607 173,505 -15,269 0.18% 58,576,471
2010-05-12 2010-05-10 351.360 188,774 +2,290 0.20% 66,327,624
2010-05-10 2010-05-06 361.511 186,484 -5,344 0.20% 67,416,032
2010-04-21 2010-04-19 395.566 191,828 +6,108 0.20% 75,880,725
2010-04-20 2010-04-16 410.302 185,720 -3,054 0.19% 76,201,284
2010-04-19 2010-04-15 409.647 188,774 -4,886 0.20% 77,330,716
2010-03-31 2010-03-29 372.972 193,660 +534 0.20% 72,229,763
2010-03-26 2010-03-24 381.158 193,126 -7,482 0.20% 73,611,602
2010-03-24 2010-03-22 356.927 200,608 +3,665 0.21% 71,602,352
2010-03-23 2010-03-19 379.849 196,943 -9,925 0.21% 74,808,523
2010-03-18 2010-03-16 392.292 206,868 -12,826 0.22% 81,152,644
2010-03-16 2010-03-12 409.320 219,694 -916 0.23% 89,925,063
2010-03-15 2010-03-11 414.886 220,610 -1,527 0.23% 91,528,080
2010-03-12 2010-03-10 402.770 222,137 +3,053 0.23% 89,470,230
2010-03-10 2010-03-08 398.514 219,084 +3,054 0.23% 87,307,948
2010-03-08 2010-03-04 383.778 216,030 -3,054 0.23% 82,907,576
2010-03-04 2010-03-02 379.521 219,084 +2,291 0.23% 83,147,010
2010-03-02 2010-02-26 371.662 216,793 -4,123 0.23% 80,573,765
2010-02-19 2010-02-17 351.360 220,916 -458 0.23% 77,621,036
2010-02-18 2010-02-12 351.032 221,374 -1,527 0.23% 77,709,469
2010-02-10 2010-02-08 345.466 222,901 +9,620 0.23% 77,004,662
2010-02-05 2010-02-03 373.954 213,281 -458 0.22% 79,757,368
2010-02-04 2010-02-02 359.219 213,739 -1,451 0.22% 76,779,087
2010-02-01 2010-01-28 350.378 215,190 -3,054 0.23% 75,397,753
2010-01-29 2010-01-27 324.509 218,244 +764 0.23% 70,822,052
2010-01-28 2010-01-26 330.730 217,480 +1,985 0.23% 71,927,214
2010-01-22 2010-01-20 374.282 215,495 +3,054 0.23% 80,655,868
2010-01-21 2010-01-19 358.237 212,441 -2,443 0.22% 76,104,125
2010-01-19 2010-01-15 337.279 214,884 -5,803 0.22% 72,475,938
2010-01-18 2010-01-14 348.413 220,687 +1,527 0.23% 76,890,187
2010-01-15 2010-01-13 319.269 219,160 +4,276 0.23% 69,971,059
2010-01-13 2010-01-11 306.499 214,884 +5,344 0.22% 65,861,629
2010-01-08 2010-01-06 269.496 209,540 +15,269 0.22% 56,470,199
2010-01-07 2010-01-05 255.415 194,271 +12,368 0.20% 49,619,813
2010-01-04 2009-12-29 235.441 181,903 -9,161 0.19% 42,827,359
2009-12-29 2009-12-24 233.476 191,064 +305 0.20% 44,608,841
2009-12-16 2009-12-14 237.733 190,759 -4,581 0.20% 45,349,677
2009-12-14 2009-12-10 238.388 195,340 -10,688 0.20% 46,566,662
2009-12-08 2009-12-04 244.282 206,028 -1,527 0.22% 50,328,920
2009-12-07 2009-12-03 231.511 207,555 -1,527 0.22% 48,051,301
2009-11-26 2009-11-24 239.370 209,082 -11,452 0.22% 50,047,981
2009-11-25 2009-11-23 235.768 220,534 -23,667 0.23% 51,994,881
2009-11-24 2009-11-20 240.025 244,201 -29,775 0.26% 58,614,350
2009-11-13 2009-11-11 260.655 273,976 -1,527 0.29% 71,413,140
2009-10-21 2009-10-19 268.514 275,503 -77 0.29% 73,976,320
2009-10-06 2009-10-02 262.619 275,580 -1,527 0.29% 72,372,672
2009-09-22 2009-09-18 274.408 277,107 +1,680 0.29% 76,040,341
2009-09-21 2009-09-17 294.710 275,427 -6,260 0.29% 81,171,124
2009-09-15 2009-09-11 291.763 281,687 -1,527 0.29% 82,185,850
2009-09-14 2009-09-10 288.816 283,214 -6,108 0.30% 81,796,711
2009-09-11 2009-09-09 288.816 289,322 -458 0.30% 83,560,799
2009-09-10 2009-09-08 289.798 289,780 -1,069 0.30% 83,977,747
2009-09-09 2009-09-07 283.904 290,849 -7,635 0.30% 82,573,219
2009-09-08 2009-09-04 278.337 298,484 -2,290 0.31% 83,079,241
2009-09-07 2009-09-03 271.461 300,774 -9,162 0.31% 81,648,341
2009-09-04 2009-09-02 252.141 309,936 -1,526 0.32% 78,147,536
2009-08-26 2009-08-24 265.894 311,462 -2,291 0.33% 82,815,883
2009-08-24 2009-08-20 266.549 313,753 -19,086 0.33% 83,630,527
2009-08-19 2009-08-17 271.133 332,839 -764 0.35% 90,243,740
2009-08-18 2009-08-14 278.665 333,603 -21,377 0.35% 92,963,411
2009-08-11 2009-08-07 273.098 354,980 -4,581 0.37% 96,944,344
2009-08-10 2009-08-06 295.692 359,561 -992 0.38% 106,319,487
2009-08-07 2009-08-05 302.569 360,553 -2,290 0.38% 109,092,181
2009-08-06 2009-08-04 308.463 362,843 -1,451 0.38% 111,923,735
2009-08-05 2009-08-03 297.330 364,294 -3,054 0.38% 108,315,450
2009-08-04 2009-07-31 284.232 367,348 -3,054 0.38% 104,411,887
2009-08-03 2009-07-30 262.619 370,402 -7,634 0.39% 97,274,774
2009-07-31 2009-07-29 266.876 378,036 -2,138 0.40% 100,888,882
2009-07-30 2009-07-28 276.700 380,174 -5,802 0.40% 105,194,168
2009-07-29 2009-07-27 260.982 385,976 -10,689 0.40% 100,732,860
2009-07-28 2009-07-24 240.352 396,665 -3,054 0.42% 95,339,415
2009-07-27 2009-07-23 237.078 399,719 +916 0.42% 94,764,549
2009-07-24 2009-07-22 233.148 398,803 -7,634 0.42% 92,980,302
2009-07-23 2009-07-21 233.148 406,437 -3,283 0.43% 94,760,157
2009-07-22 2009-07-20 230.201 409,720 -1,298 0.43% 94,318,097
2009-07-21 2009-07-17 225.290 411,018 -7,635 0.43% 92,598,046
2009-07-20 2009-07-16 150.630 418,653 -3,053 0.44% 63,061,541
2009-07-16 2009-07-14 208.589 421,706 -19,850 0.44% 87,963,349
2009-07-15 2009-07-13 201.713 441,556 +3,053 0.46% 89,067,455
2009-07-09 2009-07-07 224.635 438,503 +30,539 0.46% 98,502,947
2009-07-07 2009-07-03 222.997 407,964 -2,290 0.43% 90,974,881
2009-07-06 2009-07-02 224.635 410,254 -1,527 0.43% 92,157,244
2009-07-03 2009-06-30 216.776 411,781 -9,925 0.43% 89,264,101
2009-06-22 2009-06-18 205.315 421,706 +2,290 0.44% 86,582,448
2009-06-18 2009-06-16 212.846 419,416 +7,635 0.44% 89,271,101
2009-06-15 2009-06-11 230.201 411,781 -6,872 0.43% 94,792,542
2009-06-08 2009-06-04 235.768 418,653 -3,053 0.44% 98,705,021
2009-06-05 2009-06-03 236.423 421,706 -7,635 0.44% 99,701,001
2009-06-04 2009-06-02 214.811 429,341 +5,344 0.45% 92,227,141
2009-05-27 2009-05-25 217.431 423,997 -1,527 0.44% 92,189,913
2009-05-22 2009-05-20 192.544 425,524 -1,832 0.45% 81,932,070
2009-05-21 2009-05-19 172.242 427,356 -763 0.45% 73,608,521
2009-05-18 2009-05-14 161.436 428,119 +2,443 0.45% 69,113,671
2009-05-15 2009-05-13 169.622 425,676 +3,053 0.45% 72,204,035
2009-05-11 2009-05-07 169.950 422,623 +1,527 0.44% 71,824,569
2009-05-07 2009-05-05 162.745 421,096 -12,520 0.44% 68,531,470
2009-05-06 2009-05-04 157.506 433,616 -3,054 0.45% 68,297,203
2009-05-04 2009-04-29 144.081 436,670 -3,894 0.46% 62,915,633
2009-04-30 2009-04-28 131.965 440,564 -17,560 0.46% 58,138,871
2009-04-23 2009-04-21 152.118 458,124 +7,441 0.48% 69,688,834
2009-04-20 2009-04-16 165.432 450,683 -15,021 0.48% 74,557,531
2009-04-16 2009-04-14 173.088 465,704 -3,004 0.50% 80,607,837
2009-04-14 2009-04-08 161.105 468,708 -17,275 0.50% 75,511,254
2009-04-09 2009-04-07 165.432 485,983 -3,004 0.52% 80,397,292
2009-04-08 2009-04-06 161.105 488,987 -2,253 0.52% 78,778,304
2009-04-07 2009-04-03 157.111 491,240 -3,756 0.52% 77,179,094
2009-04-06 2009-04-02 139.802 494,996 +12,017 0.53% 69,201,409
2009-03-26 2009-03-24 139.469 482,979 -3,004 0.51% 67,360,643
2009-03-25 2009-03-23 129.150 485,983 -3,004 0.52% 62,764,888
2009-03-24 2009-03-20 118.499 488,987 -1,502 0.52% 57,944,373
2009-03-13 2009-03-11 114.504 490,489 -3,005 0.52% 56,163,177
2009-03-11 2009-03-09 110.776 493,494 -5,708 0.52% 54,667,492
2009-03-05 2009-03-03 111.708 499,202 -2,253 0.53% 55,765,066
2009-02-09 2009-02-05 130.748 501,455 -2,253 0.53% 65,564,296
2009-01-09 2009-01-07 130.615 503,708 -2,253 0.54% 65,791,805
2008-12-19 2008-12-17 113.173 505,961 +901 0.54% 57,261,130
2008-12-17 2008-12-15 111.176 505,060 +2,253 0.54% 56,150,470
2008-11-21 2008-11-19 87.876 502,807 +451 0.53% 44,184,424
2008-11-13 2008-11-11 114.771 502,356 +1,502 0.53% 57,655,774
2008-11-11 2008-11-07 115.570 500,854 -1,502 0.53% 57,883,505
2008-11-10 2008-11-06 101.190 502,356 +3,004 0.53% 50,833,397
2008-11-07 2008-11-05 102.788 499,352 +6,009 0.53% 51,327,255
2008-11-05 2008-11-03 95.864 493,343 -1,803 0.52% 47,293,931
2008-11-04 2008-10-31 89.873 495,146 +12,017 0.53% 44,500,101
2008-11-03 2008-10-30 88.541 483,129 +9,839 0.51% 42,776,840
2008-10-31 2008-10-29 74.162 473,290 -889 0.50% 35,099,948
2008-10-30 2008-10-28 69.901 474,179 -3,155 0.50% 33,145,576
2008-10-29 2008-10-27 66.173 477,334 -9,839 0.51% 31,586,587
2008-10-22 2008-10-20 101.190 487,173 -6,008 0.52% 49,297,029
2008-10-20 2008-10-16 100.258 493,181 +24,034 0.52% 49,445,328
2008-10-16 2008-10-14 117.833 469,147 +10,515 0.50% 55,281,034
2008-10-14 2008-10-10 103.187 458,632 -902 0.49% 47,324,932
2008-10-10 2008-10-08 110.510 459,534 -1,502 0.49% 50,783,156
2008-10-09 2008-10-06 116.635 461,036 +1,502 0.49% 53,772,830
2008-10-03 2008-09-30 129.949 459,534 +3,005 0.49% 59,716,097
2008-09-26 2008-09-24 138.138 456,529 +3,004 0.49% 63,063,841
2008-09-05 2008-09-03 168.095 453,525 +2,704 0.48% 76,235,379
2008-09-01 2008-08-28 173.754 450,821 +1,802 0.48% 78,331,888
2008-08-27 2008-08-25 177.137 449,019 +8,577 0.48% 79,538,050
2008-08-25 2008-08-20 179.852 440,442 +1,474 0.48% 79,214,432
2008-08-05 2008-08-01 234.826 438,968 -442 0.48% 103,081,012
2008-08-04 2008-07-31 232.111 439,410 -143,660 0.48% 101,991,917
2008-08-01 2008-07-30 261.295 583,070 +295 0.63% 152,353,045
2008-07-23 2008-07-21 254.168 582,775 +1,768 0.63% 148,122,982
2008-07-21 2008-07-17 247.721 581,007 +736 0.63% 143,927,553
2008-07-17 2008-07-15 245.685 580,271 +590 0.63% 142,563,763
2008-07-09 2008-07-07 262.991 579,681 -1,474 0.63% 152,451,073
2008-07-08 2008-07-04 258.580 581,155 -7,367 0.63% 150,274,976
2008-07-07 2008-07-03 257.901 588,522 -7,367 0.64% 151,780,511
2008-07-04 2008-07-02 270.796 595,889 -13,261 0.65% 161,364,493
2008-07-03 2008-06-30 264.688 609,150 +884 0.66% 161,234,720
2008-06-25 2008-06-23 282.334 608,266 +737 0.66% 171,734,118
2008-06-24 2008-06-20 294.550 607,529 +1,179 0.66% 178,947,838
2008-06-18 2008-06-16 293.872 606,350 +294 0.66% 178,189,041
2008-06-16 2008-06-12 293.872 606,056 +1,179 0.66% 178,102,643
2008-06-03 2008-05-30 356.990 604,877 +589 0.66% 215,934,745
2008-05-28 2008-05-26 331.199 604,288 +221 0.66% 200,139,820
2008-05-26 2008-05-22 341.380 604,067 +295 0.66% 206,216,214
2008-05-22 2008-05-20 364.116 603,772 +1,474 0.65% 219,842,882
2008-05-20 2008-05-16 373.278 602,298 +294 0.65% 224,824,597
2008-05-19 2008-05-15 386.512 602,004 +221 0.65% 232,682,016
2008-05-09 2008-05-07 351.221 601,783 -7,367 0.65% 211,358,629
2008-05-08 2008-05-06 362.419 609,150 -1,621 0.66% 220,767,540
2008-05-07 2008-05-05 349.524 610,771 -3,241 0.66% 213,479,094
2008-04-16 2008-04-14 284.709 614,012 +589 0.67% 174,814,937
2008-04-11 2008-04-09 317.664 613,423 +14,490 0.67% 194,862,381
2008-04-08 2008-04-03 339.212 598,933 -1,438 0.67% 203,165,431
2008-04-01 2008-03-28 314.884 600,371 -19,278 0.67% 189,046,942
2008-03-31 2008-03-27 303.762 619,649 -4,316 0.69% 188,225,708
2008-03-28 2008-03-26 306.890 623,965 -1,151 0.69% 191,488,495
2008-03-27 2008-03-25 310.018 625,116 -5,682 0.69% 193,797,077
2008-03-26 2008-03-20 289.512 630,798 -5,467 0.70% 182,623,668
2008-03-25 2008-03-19 288.469 636,265 -3,165 0.71% 183,543,023
2008-03-20 2008-03-18 283.604 639,430 -5,467 0.71% 181,344,722
2008-03-19 2008-03-17 287.774 644,897 -28,772 0.72% 185,584,819
2008-03-18 2008-03-14 309.670 673,669 +4,172 0.75% 208,615,234
2008-03-13 2008-03-11 339.907 669,497 -2,877 0.74% 227,566,978
2008-03-12 2008-03-10 336.779 672,374 -7,194 0.75% 226,441,718
2008-03-07 2008-03-05 315.926 679,568 +5,755 0.75% 214,693,332
2008-03-05 2008-03-03 338.517 673,813 -31,866 0.75% 228,097,274
2008-03-03 2008-02-28 328.786 705,679 -5,754 0.78% 232,017,148
2008-02-21 2008-02-19 318.359 711,433 +100 0.79% 226,491,148
2008-02-20 2008-02-18 311.408 711,333 +5,755 0.79% 221,514,786
2008-02-13 2008-02-11 286.732 705,578 +719 0.78% 202,311,576
2008-01-30 2008-01-28 298.896 704,859 +1,727 0.78% 210,679,585
2008-01-25 2008-01-23 282.561 703,132 +431 0.78% 198,677,718
2008-01-24 2008-01-22 262.055 702,701 +2,877 0.78% 184,146,586
2008-01-15 2008-01-11 352.072 699,824 -1,438 0.78% 246,388,271
2007-12-28 2007-12-24 379.528 701,262 +863 0.78% 266,148,913
2007-12-27 2007-12-20 391.345 700,399 +21,435 0.78% 274,097,870
2007-12-21 2007-12-19 390.303 678,964 +4,244 0.75% 265,001,454
2007-12-20 2007-12-18 373.620 674,720 +7,625 0.75% 252,088,945
2007-12-17 2007-12-13 406.985 667,095 +719 0.74% 271,497,812
2007-12-13 2007-12-11 438.960 666,376 +2,158 0.74% 292,512,514
2007-12-07 2007-12-05 434.790 664,218 +3,165 0.74% 288,795,022
2007-12-06 2007-12-04 431.314 661,053 +8,632 0.73% 285,121,400
2007-11-28 2007-11-26 400.382 652,421 +863 0.72% 261,217,437
2007-11-27 2007-11-23 388.565 651,558 +432 0.72% 253,172,563
2007-11-26 2007-11-22 371.882 651,126 +5,754 0.72% 242,142,247
2007-11-23 2007-11-21 398.644 645,372 +8,632 0.72% 257,273,640
2007-11-21 2007-11-19 461.551 636,740 +432 0.71% 293,888,073
2007-11-15 2007-11-13 477.539 636,308 +7,193 0.71% 303,861,634
2007-11-12 2007-11-08 528.629 629,115 +2,589 0.70% 332,568,420
2007-11-06 2007-11-02 549.830 626,526 -503 0.70% 344,482,632
2007-10-10 2007-10-08 552.263 627,029 +53,996 0.70% 346,284,679
2007-10-09 2007-10-05 562.342 573,033 +7,193 0.64% 322,240,337
2007-10-08 2007-10-04 556.086 565,840 -2,158 0.63% 314,655,539
2007-10-05 2007-10-03 556.433 567,998 -1,438 0.63% 316,052,981
2007-10-04 2007-10-02 546.007 569,436 +935 0.63% 310,915,847
2007-10-03 2007-09-28 514.032 568,501 +1,438 0.63% 292,227,552
2007-09-12 2007-09-10 572.073 567,063 -1,151 0.63% 324,401,531
2007-08-29 2007-08-27 673.454 568,214 +45,292 0.63% 382,665,715
2007-08-21 2007-08-17 543.132 522,922 +265 0.63% 284,015,657
2007-08-20 2007-08-16 586.824 522,657 +39,825 0.63% 306,707,456
2007-08-14 2007-08-10 632.022 482,832 +1,991 0.58% 305,160,354
2007-08-08 2007-08-06 680.233 480,841 +664 0.58% 327,084,035
2007-07-31 2007-07-27 693.039 480,177 -398 0.58% 332,781,585
2007-07-30 2007-07-26 727.315 480,575 -3,386 0.58% 349,529,276
2007-07-26 2007-07-24 726.185 483,961 +266 0.58% 351,445,109
2007-07-09 2007-07-05 691.156 483,695 -2,655 0.58% 334,308,774
2007-07-06 2007-07-04 650.101 486,350 -3,319 0.59% 316,176,669
2007-07-05 2007-07-03 621.476 489,669 -664 0.59% 304,317,315
2007-06-28 2007-06-26 571.004 490,333 -6,637 0.59% 279,982,207
2007-06-26 2007-06-22 587.577 496,970 0.60% 292,008,087

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