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 14.660 0 +0
2025-10-13 2025-10-09 14.490 0 +0
2025-10-10 2025-10-08 14.380 0 +0
2025-10-09 2025-10-06 14.160 0 +0
2025-10-08 2025-10-03 14.220 0 +0
2025-10-06 2025-10-02 14.210 0 +0
2025-10-03 2025-09-30 13.950 0 +0
2025-10-02 2025-09-29 14.100 0 +0
2025-09-30 2025-09-26 13.800 0 +0
2025-09-29 2025-09-25 13.840 0 +0
2025-09-26 2025-09-24 14.973 0 +0
2025-09-25 2025-09-23 14.953 0 +0
2025-09-24 2025-09-22 14.788 0 +0
2025-09-23 2025-09-19 15.097 0 +0
2025-09-22 2025-09-18 15.456 0 +0
2025-09-19 2025-09-17 15.487 0 +0
2025-09-18 2025-09-16 15.436 0 +0
2025-09-17 2025-09-15 15.354 0 +0
2025-09-16 2025-09-12 15.220 0 +0
2025-09-15 2025-09-11 15.354 0 +0
2025-09-12 2025-09-10 15.374 0 +0
2025-09-11 2025-09-09 15.354 0 +0
2025-09-10 2025-09-08 15.210 0 +0
2025-09-09 2025-09-05 15.569 0 +0
2025-09-08 2025-09-04 15.446 0 +0
2025-09-05 2025-09-03 15.991 0 +0
2025-09-04 2025-09-02 16.268 0 +0
2025-09-03 2025-09-01 16.453 0 +0
2025-09-02 2025-08-29 16.751 0 +0
2025-09-01 2025-08-28 16.710 0 +0
2025-08-29 2025-08-27 17.029 0 +0
2025-08-28 2025-08-26 17.543 0 +0
2025-08-27 2025-08-25 17.686 0 +0
2025-08-26 2025-08-22 17.306 0 +0
2025-08-25 2025-08-21 17.275 0 +0
2025-08-22 2025-08-20 16.998 0 +0
2025-08-21 2025-08-19 17.080 0 +0
2025-08-20 2025-08-18 16.998 0 +0
2025-08-19 2025-08-15 16.998 0 +0
2025-08-18 2025-08-14 17.306 0 +0
2025-08-15 2025-08-13 17.327 0 +0
2025-08-14 2025-08-12 17.399 0 +0
2025-08-13 2025-08-11 17.419 0 +0
2025-08-12 2025-08-08 17.306 0 +0
2025-08-11 2025-08-07 17.029 0 +0
2025-08-08 2025-08-06 17.193 0 +0
2025-08-07 2025-08-05 17.234 0 +0
2025-08-06 2025-08-04 16.957 0 +0
2025-08-05 2025-08-01 16.875 0 +0
2025-08-04 2025-07-31 17.101 0 +0
2025-08-01 2025-07-30 17.676 0 +0
2025-07-31 2025-07-29 17.512 0 +0
2025-07-30 2025-07-28 17.491 0 +0
2025-07-29 2025-07-25 17.738 0 +0
2025-07-28 2025-07-24 17.984 0 +0
2025-07-25 2025-07-23 18.334 0 +0
2025-07-24 2025-07-22 18.231 0 +0
2025-07-23 2025-07-21 17.738 0 +0
2025-07-22 2025-07-18 17.430 0 +0
2025-07-21 2025-07-17 17.203 0 +0
2025-07-18 2025-07-16 16.813 0 +0
2025-07-17 2025-07-15 16.977 0 +0
2025-07-16 2025-07-14 16.813 0 +0
2025-07-15 2025-07-11 16.299 0 +0
2025-07-14 2025-07-10 16.196 0 +0
2025-07-11 2025-07-09 16.114 0 +0
2025-07-10 2025-07-08 15.909 0 +0
2025-07-09 2025-07-07 15.744 0 +0
2025-07-08 2025-07-04 16.114 0 +0
2025-07-07 2025-07-03 16.402 0 +0
2025-07-04 2025-07-02 16.196 0 +0
2025-07-03 2025-06-30 16.381 0 +0
2025-07-02 2025-06-27 16.628 0 +0
2025-06-30 2025-06-26 17.039 0 +0
2025-06-27 2025-06-25 17.992 0 +0
2025-06-26 2025-06-24 17.887 0 +0
2025-06-25 2025-06-23 17.488 0 +0
2025-06-24 2025-06-20 17.278 0 +0
2025-06-23 2025-06-19 16.878 0 +0
2025-06-20 2025-06-18 17.341 0 +0
2025-06-19 2025-06-17 17.383 0 +0
2025-06-18 2025-06-16 17.488 0 +0
2025-06-17 2025-06-13 17.257 0 +0
2025-06-16 2025-06-12 17.215 0 +0
2025-06-13 2025-06-11 17.025 0 +0
2025-06-12 2025-06-10 16.773 0 +0
2025-06-11 2025-06-09 16.773 0 +0
2025-06-10 2025-06-06 16.605 0 +0
2025-06-09 2025-06-05 15.996 0 +0
2025-06-06 2025-06-04 16.248 0 +0
2025-06-05 2025-06-03 16.290 0 +0
2025-06-04 2025-06-02 16.290 0 +0
2025-06-03 2025-05-30 16.122 0 +0
2025-06-02 2025-05-29 16.479 0 +0
2025-05-30 2025-05-28 16.206 0 +0
2025-05-29 2025-05-27 15.911 0 +0
2025-05-28 2025-05-26 15.996 0 +0
2025-05-27 2025-05-23 16.164 0 +0
2025-05-26 2025-05-22 16.164 0 +0
2025-05-23 2025-05-21 16.290 0 +0
2025-05-22 2025-05-20 15.954 0 +0
2025-05-21 2025-05-19 15.659 0 +0
2025-05-20 2025-05-16 15.533 0 +0
2025-05-19 2025-05-15 15.533 0 +0
2025-05-16 2025-05-14 15.890 0 +0
2025-05-15 2025-05-13 15.890 0 +0
2025-05-14 2025-05-12 16.311 0 +0
2025-05-13 2025-05-09 15.659 0 +0
2025-05-12 2025-05-08 15.575 0 +0
2025-05-09 2025-05-07 15.701 0 +0
2025-05-08 2025-05-06 16.206 0 +0
2025-05-07 2025-05-02 16.101 0 +0
2025-05-06 2025-04-30 15.975 0 +0
2025-05-02 2025-04-29 15.848 0 +0
2025-04-30 2025-04-28 15.827 0 +0
2025-04-29 2025-04-25 15.701 0 +0
2025-04-28 2025-04-24 16.038 0 +0
2025-04-25 2025-04-23 16.080 0 +0
2025-04-24 2025-04-22 15.785 0 +0
2025-04-23 2025-04-17 15.827 0 +0
2025-04-22 2025-04-16 15.638 0 +0
2025-04-17 2025-04-15 16.038 0 +0
2025-04-16 2025-04-14 16.164 0 +0
2025-04-15 2025-04-11 16.101 0 +0
2025-04-14 2025-04-10 15.785 0 +0
2025-04-11 2025-04-09 15.722 0 +0
2025-04-10 2025-04-08 15.239 0 +0
2025-04-09 2025-04-07 14.293 0 +0
2025-04-08 2025-04-03 16.479 0 +0
2025-04-07 2025-04-02 16.899 0 +0
2025-04-03 2025-04-01 16.815 0 +0
2025-04-02 2025-03-31 17.215 0 +0
2025-04-01 2025-03-28 17.614 0 +0
2025-03-31 2025-03-27 16.395 0 +0
2025-03-28 2025-03-26 16.584 0 +0
2025-03-27 2025-03-25 16.668 0 +0
2025-03-26 2025-03-24 17.404 0 +0
2025-03-25 2025-03-21 17.110 0 +0
2025-03-24 2025-03-20 17.740 0 +0
2025-03-21 2025-03-19 18.097 0 +0
2025-03-20 2025-03-18 17.152 0 +0
2025-03-19 2025-03-17 17.131 0 +0
2025-03-18 2025-03-14 16.710 0 +0
2025-03-17 2025-03-13 16.584 0 +0
2025-03-14 2025-03-12 16.899 0 +0
2025-03-13 2025-03-11 16.836 0 +0
2025-03-12 2025-03-10 17.236 0 +0
2025-03-11 2025-03-07 17.089 0 +0
2025-03-10 2025-03-06 17.068 0 +0
2025-03-07 2025-03-05 16.752 0 +0
2025-03-06 2025-03-04 16.437 0 +0
2025-03-05 2025-03-03 16.521 0 +0
2025-03-04 2025-02-28 16.059 0 +0
2025-03-03 2025-02-27 16.752 0 +0
2025-02-28 2025-02-26 16.248 0 +0
2025-02-27 2025-02-25 15.617 0 +0
2025-02-26 2025-02-24 15.134 0 +0
2025-02-25 2025-02-21 15.386 0 +0
2025-02-24 2025-02-20 14.503 0 +0
2025-02-21 2025-02-19 14.692 0 +0
2025-02-20 2025-02-18 14.818 0 +0
2025-02-19 2025-02-17 14.713 0 +0
2025-02-18 2025-02-14 14.840 0 +0
2025-02-17 2025-02-13 14.419 0 +0
2025-02-14 2025-02-12 14.671 0 +0
2025-02-13 2025-02-11 13.852 0 +0
2025-02-12 2025-02-10 13.999 0 +0
2025-02-11 2025-02-07 13.873 0 +0
2025-02-10 2025-02-06 13.641 0 +0
2025-02-07 2025-02-05 13.536 0 +0
2025-02-06 2025-02-04 14.083 0 +0
2025-02-05 2025-02-03 13.852 0 +0
2025-02-04 2025-01-28 14.188 0 +0
2025-02-03 2025-01-24 14.209 0 +0
2025-01-27 2025-01-23 13.831 0 +0
2025-01-24 2025-01-22 14.125 0 +0
2025-01-23 2025-01-21 14.251 0 +0
2025-01-22 2025-01-20 14.020 0 +0
2025-01-21 2025-01-17 13.978 0 +0
2025-01-20 2025-01-16 14.020 0 +0
2025-01-17 2025-01-15 14.083 0 +0
2025-01-16 2025-01-14 14.041 0 +0
2025-01-15 2025-01-13 13.347 0 +0
2025-01-14 2025-01-10 13.452 0 +0
2025-01-13 2025-01-09 14.020 0 +0
2025-01-10 2025-01-08 14.020 0 +0
2025-01-09 2025-01-07 12.611 0 +0
2025-01-08 2025-01-06 12.696 0 +0
2025-01-07 2025-01-03 12.380 0 +0
2025-01-06 2025-01-02 12.443 0 +0
2025-01-03 2024-12-31 12.485 0 +0
2025-01-02 2024-12-27 12.359 0 +0
2024-12-30 2024-12-24 12.191 0 +0
2024-12-27 2024-12-20 11.918 0 +0
2024-12-23 2024-12-19 11.708 0 +0
2024-12-20 2024-12-18 11.813 0 +0
2024-12-19 2024-12-17 11.455 0 +0
2024-12-18 2024-12-16 11.687 0 +0
2024-12-17 2024-12-13 12.107 0 +0
2024-12-16 2024-12-12 12.254 0 +0
2024-12-13 2024-12-11 12.044 0 +0
2024-12-12 2024-12-10 11.918 0 +0
2024-12-11 2024-12-09 12.170 0 +0
2024-12-10 2024-12-06 11.876 0 +0
2024-12-09 2024-12-05 11.729 0 +0
2024-12-06 2024-12-04 11.918 0 +0
2024-12-05 2024-12-03 11.792 0 +0
2024-12-04 2024-12-02 11.708 0 +0
2024-12-03 2024-11-29 11.266 0 +0
2024-12-02 2024-11-28 11.224 0 +0
2024-11-29 2024-11-27 11.434 0 +0
2024-11-28 2024-11-26 11.329 0 +0
2024-11-27 2024-11-25 11.540 0 +0
2024-11-26 2024-11-22 11.708 0 +0
2024-11-25 2024-11-21 12.275 0 +0
2024-11-22 2024-11-20 12.233 0 +0
2024-11-21 2024-11-19 12.170 0 +0
2024-11-20 2024-11-18 11.918 0 +0
2024-11-19 2024-11-15 11.792 0 +0
2024-11-18 2024-11-14 11.603 0 +0
2024-11-15 2024-11-13 11.750 0 +0
2024-11-14 2024-11-12 11.792 0 +0
2024-11-13 2024-11-11 12.464 0 +0
2024-11-12 2024-11-08 12.633 0 +0
2024-11-11 2024-11-07 12.675 0 +0
2024-11-08 2024-11-06 12.317 0 +0
2024-11-07 2024-11-05 12.569 0 +0
2024-11-06 2024-11-04 12.401 0 +0
2024-11-05 2024-11-01 12.548 0 +0
2024-11-04 2024-10-31 12.380 0 +0
2024-11-01 2024-10-30 12.485 0 +0
2024-10-31 2024-10-29 12.611 0 +0
2024-10-30 2024-10-28 12.611 0 +0
2024-10-29 2024-10-25 12.380 0 +0
2024-10-28 2024-10-24 12.401 0 +0
2024-10-25 2024-10-23 12.654 0 +0
2024-10-24 2024-10-22 12.548 0 +0
2024-10-23 2024-10-21 12.611 0 +0
2024-10-22 2024-10-18 12.717 0 +0
2024-10-21 2024-10-17 12.401 0 +0
2024-10-18 2024-10-16 12.822 0 +0
2024-10-17 2024-10-15 12.654 0 +0
2024-10-16 2024-10-14 13.431 0 +0
2024-10-15 2024-10-10 13.683 0 +0
2024-10-14 2024-10-09 13.494 0 +0
2024-10-10 2024-10-08 14.167 0 +0
2024-10-09 2024-10-07 16.374 0 +0
2024-10-08 2024-10-04 15.975 0 +0
2024-10-07 2024-10-03 15.449 0 +0
2024-10-04 2024-10-02 16.437 0 +0
2024-10-03 2024-09-30 15.092 0 +0
2024-10-02 2024-09-27 14.398 0 +0
2024-09-30 2024-09-26 13.284 0 +0
2024-09-27 2024-09-25 12.506 0 +0
2024-09-26 2024-09-24 12.401 0 +0
2024-09-25 2024-09-23 12.212 0 +0
2024-09-24 2024-09-20 12.317 0 +0
2024-09-23 2024-09-19 12.801 0 +0
2024-09-20 2024-09-17 11.996 0 +0
2024-09-19 2024-09-16 11.930 0 +0
2024-09-17 2024-09-13 11.800 0 +0
2024-09-16 2024-09-12 11.735 0 +0
2024-09-13 2024-09-11 11.822 0 +0
2024-09-12 2024-09-10 11.952 0 +0
2024-09-11 2024-09-09 12.083 0 +0
2024-09-10 2024-09-05 12.584 0 +0
2024-09-09 2024-09-04 12.605 0 +0
2024-09-05 2024-09-03 12.780 0 +0
2024-09-04 2024-09-02 12.867 0 +0
2024-09-03 2024-08-30 12.997 0 +0
2024-09-02 2024-08-29 12.823 0 +0
2024-08-30 2024-08-28 12.845 0 +0
2024-08-29 2024-08-27 13.128 0 +0
2024-08-28 2024-08-26 13.346 0 +0
2024-08-27 2024-08-23 13.433 0 +0
2024-08-26 2024-08-22 13.302 0 +0
2024-08-23 2024-08-21 13.237 0 +0
2024-08-22 2024-08-20 13.106 0 +0
2024-08-21 2024-08-19 13.367 0 +0
2024-08-20 2024-08-16 13.041 0 +0
2024-08-19 2024-08-15 13.171 0 +0
2024-08-16 2024-08-14 13.019 0 +0
2024-08-15 2024-08-13 13.063 0 +0
2024-08-14 2024-08-12 12.692 0 +0
2024-08-13 2024-08-09 12.758 0 +0
2024-08-12 2024-08-08 12.736 0 +0
2024-08-09 2024-08-07 12.562 0 +0
2024-08-08 2024-08-06 12.780 0 +0
2024-08-07 2024-08-05 12.714 0 +0
2024-08-06 2024-08-02 12.649 0 +0
2024-08-05 2024-08-01 13.454 0 +0
2024-08-02 2024-07-31 13.585 0 +0
2024-08-01 2024-07-30 13.171 0 +0
2024-07-31 2024-07-29 13.694 0 +0
2024-07-30 2024-07-26 14.325 0 +0
2024-07-29 2024-07-25 12.692 0 +0
2024-07-26 2024-07-24 12.758 0 +0
2024-07-25 2024-07-23 12.758 0 +0
2024-07-24 2024-07-22 12.823 0 +0
2024-07-23 2024-07-19 13.193 0 +0
2024-07-22 2024-07-18 13.150 0 +0
2024-07-19 2024-07-17 12.997 0 +0
2024-07-18 2024-07-16 13.215 0 +0
2024-07-17 2024-07-15 13.759 0 +0
2024-07-16 2024-07-12 13.563 0 +0
2024-07-15 2024-07-11 13.411 0 +0
2024-07-12 2024-07-10 13.302 0 +0
2024-07-11 2024-07-09 13.302 0 +0
2024-07-10 2024-07-08 13.041 0 +0
2024-07-09 2024-07-05 13.759 0 +0
2024-07-08 2024-07-04 14.020 0 +0
2024-07-05 2024-07-03 14.173 0 +0
2024-07-04 2024-07-02 14.478 0 +0
2024-07-03 2024-06-28 16.263 0 +0
2024-07-02 2024-06-27 16.176 0 +0
2024-06-28 2024-06-26 15.871 0 +0
2024-06-27 2024-06-25 15.457 0 +0
2024-06-26 2024-06-24 14.739 0 +0
2024-06-25 2024-06-21 14.674 0 +0
2024-06-24 2024-06-20 15.109 0 +0
2024-06-21 2024-06-19 15.653 0 +0
2024-06-20 2024-06-18 15.632 0 +0
2024-06-19 2024-06-17 15.457 0 +0
2024-06-18 2024-06-14 15.566 0 +0
2024-06-17 2024-06-13 15.370 0 +0
2024-06-14 2024-06-12 15.523 0 +0
2024-06-13 2024-06-11 15.457 0 +0
2024-06-12 2024-06-07 16.154 0 +0
2024-06-11 2024-06-06 15.610 0 +0
2024-06-07 2024-06-05 15.457 0 +0
2024-06-06 2024-06-04 15.479 0 +0
2024-06-05 2024-06-03 15.479 0 +0
2024-06-04 2024-05-31 15.218 0 +0
2024-06-03 2024-05-30 16.143 0 +0
2024-05-31 2024-05-29 16.143 0 +0
2024-05-30 2024-05-28 16.521 0 +0
2024-05-29 2024-05-27 16.700 0 +0
2024-05-28 2024-05-24 16.477 0 +0
2024-05-27 2024-05-23 16.700 0 +0
2024-05-24 2024-05-22 16.922 0 +0
2024-05-23 2024-05-21 16.967 0 +0
2024-05-22 2024-05-20 16.878 0 +0
2024-05-21 2024-05-17 17.457 0 +0
2024-05-20 2024-05-16 18.370 0 +0
2024-05-17 2024-05-14 18.525 0 +0
2024-05-16 2024-05-13 18.459 0 +0
2024-05-14 2024-05-10 18.793 0 +0
2024-05-13 2024-05-09 18.525 0 +0
2024-05-10 2024-05-08 18.036 0 +0
2024-05-09 2024-05-07 18.258 0 +0
2024-05-08 2024-05-06 18.236 0 +0
2024-05-07 2024-05-03 18.281 0 +0
2024-05-06 2024-05-02 17.969 0 +0
2024-05-03 2024-04-30 17.924 0 +0
2024-05-02 2024-04-29 18.370 0 +0
2024-04-30 2024-04-26 18.258 0 +0
2024-04-29 2024-04-25 18.258 0 +0
2024-04-26 2024-04-24 18.414 0 +0
2024-04-25 2024-04-23 18.102 0 +0
2024-04-24 2024-04-22 18.637 0 +0
2024-04-23 2024-04-19 19.082 0 +0
2024-04-22 2024-04-18 19.149 0 +0
2024-04-19 2024-04-17 18.904 0 +0
2024-04-18 2024-04-16 18.592 0 +0
2024-04-17 2024-04-15 18.770 0 +0
2024-04-16 2024-04-12 18.659 0 +0
2024-04-15 2024-04-11 18.815 0 +0
2024-04-12 2024-04-10 18.615 0 +0
2024-04-11 2024-04-09 18.080 0 +0
2024-04-10 2024-04-08 18.258 0 +0
2024-04-09 2024-04-05 17.835 0 +0
2024-04-08 2024-04-03 18.147 0 +0
2024-04-05 2024-04-02 18.080 0 +0
2024-04-03 2024-03-28 16.611 0 +0
2024-04-02 2024-03-27 16.343 0 +0
2024-03-28 2024-03-26 16.945 0 +0
2024-03-27 2024-03-25 17.011 0 +0
2024-03-26 2024-03-22 16.521 0 +0
2024-03-25 2024-03-21 16.878 0 +0
2024-03-22 2024-03-20 16.544 0 +0
2024-03-21 2024-03-19 17.034 0 +0
2024-03-20 2024-03-18 17.412 0 +0
2024-03-19 2024-03-15 17.279 0 +0
2024-03-18 2024-03-14 17.501 0 +0
2024-03-15 2024-03-13 16.611 0 +0
2024-03-14 2024-03-12 16.366 0 +0
2024-03-13 2024-03-11 16.655 0 +0
2024-03-12 2024-03-08 16.611 0 +0
2024-03-11 2024-03-07 16.499 0 +0
2024-03-08 2024-03-06 16.165 0 +0
2024-03-07 2024-03-05 16.410 0 +0
2024-03-06 2024-03-04 16.789 0 +0
2024-03-05 2024-03-01 16.633 0 +0
2024-03-04 2024-02-29 17.145 0 +0
2024-03-01 2024-02-28 16.766 0 +0
2024-02-29 2024-02-27 17.301 0 +0
2024-02-28 2024-02-26 17.546 0 +0
2024-02-27 2024-02-23 17.056 0 +0
2024-02-26 2024-02-22 17.145 0 +0
2024-02-23 2024-02-21 16.188 0 +0
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2015-03-25 2015-03-23 176.315 0 +0
2015-03-24 2015-03-20 173.285 0 +0
2015-03-23 2015-03-19 176.315 0 +0
2015-03-20 2015-03-18 173.285 0 +0
2015-03-19 2015-03-17 171.467 0 +0
2015-03-18 2015-03-16 172.073 0 +0
2015-03-17 2015-03-13 171.770 0 +0
2015-03-16 2015-03-12 172.073 0 +0
2015-03-13 2015-03-11 171.165 0 +0
2015-03-12 2015-03-10 171.165 0 +0
2015-03-11 2015-03-09 172.073 0 +0
2015-03-10 2015-03-06 173.891 0 +0
2015-03-09 2015-03-05 174.800 0 +0
2015-03-06 2015-03-04 181.465 0 +0
2015-03-05 2015-03-03 185.100 0 +0
2015-03-04 2015-03-02 190.553 0 +0
2015-03-03 2015-02-27 190.856 0 +0
2015-03-02 2015-02-26 191.765 0 +0
2015-02-27 2015-02-25 189.644 0 +0
2015-02-26 2015-02-24 190.856 0 +0
2015-02-25 2015-02-23 192.674 0 +0
2015-02-24 2015-02-18 193.583 0 +0
2015-02-23 2015-02-16 191.462 0 +0
2015-02-17 2015-02-13 190.553 0 +0
2015-02-16 2015-02-12 187.221 0 +0
2015-02-13 2015-02-11 187.221 0 +0
2015-02-12 2015-02-10 187.827 0 +0
2015-02-11 2015-02-09 185.100 0 +0
2015-02-10 2015-02-06 188.130 0 +0
2015-02-09 2015-02-05 188.432 0 +0
2015-02-06 2015-02-04 184.494 0 +0
2015-02-05 2015-02-03 188.735 0 +0
2015-02-04 2015-02-02 183.282 0 +0
2015-02-03 2015-01-30 186.615 0 +0
2015-02-02 2015-01-29 186.615 0 +0
2015-01-30 2015-01-28 192.371 0 +0
2015-01-29 2015-01-27 193.885 0 +0
2015-01-28 2015-01-26 196.915 0 +0
2015-01-27 2015-01-23 196.612 0 +0
2015-01-26 2015-01-22 193.280 0 +0
2015-01-23 2015-01-21 192.977 0 +0
2015-01-22 2015-01-20 189.038 0 +0
2015-01-21 2015-01-19 185.706 0 +0
2015-01-20 2015-01-16 191.462 0 +0
2015-01-19 2015-01-15 199.944 0 +0
2015-01-16 2015-01-14 192.977 0 +0
2015-01-15 2015-01-13 193.583 0 +0
2015-01-14 2015-01-12 193.583 0 +0
2015-01-13 2015-01-09 193.280 0 +0
2015-01-12 2015-01-08 194.794 0 +0
2015-01-09 2015-01-07 192.371 0 +0
2015-01-08 2015-01-06 196.309 0 +0
2015-01-07 2015-01-05 196.915 0 +0
2015-01-06 2015-01-02 202.065 0 +0
2015-01-05 2014-12-31 198.127 0 +0
2015-01-02 2014-12-29 202.671 0 +0
2014-12-30 2014-12-24 200.853 0 +0
2014-12-29 2014-12-22 203.883 0 +0
2014-12-23 2014-12-19 199.641 0 +0
2014-12-22 2014-12-18 193.280 0 +0
2014-12-19 2014-12-17 190.553 0 +0
2014-12-18 2014-12-16 191.159 0 +0
2014-12-17 2014-12-15 189.947 0 +0
2014-12-16 2014-12-12 192.977 0 +0
2014-12-15 2014-12-11 194.188 0 +0
2014-12-12 2014-12-10 198.430 0 +0
2014-12-11 2014-12-09 196.915 0 +0
2014-12-10 2014-12-08 190.553 0 +0
2014-12-09 2014-12-05 187.524 0 +0
2014-12-08 2014-12-04 186.312 0 +0
2014-12-05 2014-12-03 181.768 0 +0
2014-12-04 2014-12-02 183.585 0 +0
2014-12-03 2014-12-01 178.738 0 +0
2014-12-02 2014-11-28 178.132 0 +0
2014-12-01 2014-11-27 179.041 0 +0
2014-11-28 2014-11-26 180.253 0 +0
2014-11-27 2014-11-25 176.921 0 +0
2014-11-26 2014-11-24 175.709 0 +0
2014-11-25 2014-11-21 173.285 0 +0
2014-11-24 2014-11-20 174.194 0 +0
2014-11-21 2014-11-19 175.406 0 +0
2014-11-20 2014-11-18 176.012 0 +0
2014-11-19 2014-11-17 178.132 0 +0
2014-11-18 2014-11-14 182.374 0 +0
2014-11-17 2014-11-13 184.494 0 +0
2014-11-14 2014-11-12 180.859 0 +0
2014-11-13 2014-11-11 180.556 0 +0
2014-11-12 2014-11-10 180.859 0 +0
2014-11-11 2014-11-07 177.526 0 +0
2014-11-10 2014-11-06 178.132 0 +0
2014-11-07 2014-11-05 180.253 0 +0
2014-11-06 2014-11-04 182.979 0 +0
2014-11-05 2014-11-03 178.435 0 +0
2014-11-04 2014-10-31 180.253 0 +0
2014-11-03 2014-10-30 179.041 0 +0
2014-10-31 2014-10-29 179.647 0 +0
2014-10-30 2014-10-28 172.679 0 +0
2014-10-29 2014-10-27 170.256 0 +0
2014-10-28 2014-10-24 172.073 0 +0
2014-10-27 2014-10-23 173.285 0 +0
2014-10-24 2014-10-22 172.982 0 +0
2014-10-23 2014-10-21 169.650 0 +0
2014-10-22 2014-10-20 169.347 0 +0
2014-10-21 2014-10-17 168.741 0 +0
2014-10-20 2014-10-16 167.226 0 +0
2014-10-17 2014-10-15 168.135 0 +0
2014-10-16 2014-10-14 170.256 0 +0
2014-10-15 2014-10-13 169.044 0 +0
2014-10-14 2014-10-10 172.376 0 +0
2014-10-13 2014-10-09 173.285 0 +0
2014-10-10 2014-10-08 170.862 0 +0
2014-10-09 2014-10-07 172.982 0 +0
2014-10-08 2014-10-06 168.135 0 +0
2014-10-07 2014-10-03 169.347 0 +0
2014-10-06 2014-09-30 169.953 0 +0
2014-10-03 2014-09-29 170.862 0 +0
2014-09-30 2014-09-26 174.959 0 +0
2014-09-29 2014-09-25 174.655 0 +0
2014-09-26 2014-09-24 175.567 0 +0
2014-09-25 2014-09-23 172.525 0 +0
2014-09-24 2014-09-22 171.916 0 +0
2014-09-23 2014-09-19 174.046 0 +0
2014-09-22 2014-09-18 173.438 0 +0
2014-09-19 2014-09-17 174.350 0 +0
2014-09-18 2014-09-16 176.785 0 +0
2014-09-17 2014-09-15 178.915 0 +0
2014-09-16 2014-09-12 178.610 0 +0
2014-09-15 2014-09-11 177.393 0 +0
2014-09-12 2014-09-10 185.304 0 +0
2014-09-11 2014-09-08 189.564 0 +0
2014-09-10 2014-09-05 188.347 0 +0
2014-09-08 2014-09-04 194.128 0 +0
2014-09-05 2014-09-03 194.737 0 +0
2014-09-04 2014-09-02 189.564 0 +0
2014-09-03 2014-09-01 189.868 0 +0
2014-09-02 2014-08-29 191.086 0 +0
2014-09-01 2014-08-28 193.520 0 +0
2014-08-29 2014-08-27 195.041 0 +0
2014-08-28 2014-08-26 197.780 0 +0
2014-08-27 2014-08-25 197.780 0 +0
2014-08-26 2014-08-22 199.910 0 +0
2014-08-25 2014-08-21 202.344 0 +0
2014-08-22 2014-08-20 206.604 0 +0
2014-08-21 2014-08-19 208.125 0 +0
2014-08-20 2014-08-18 206.299 0 +0
2014-08-19 2014-08-15 208.125 0 +0
2014-08-18 2014-08-14 207.821 0 +0
2014-08-15 2014-08-13 212.081 0 +0
2014-08-14 2014-08-12 208.734 0 +0
2014-08-13 2014-08-11 207.212 0 +0
2014-08-12 2014-08-08 205.691 0 +0
2014-08-11 2014-08-07 205.691 0 +0
2014-08-08 2014-08-06 205.995 0 +0
2014-08-07 2014-08-05 206.604 0 +0
2014-08-06 2014-08-04 206.908 0 +0
2014-08-05 2014-08-01 203.865 0 +0
2014-08-04 2014-07-31 206.908 0 +0
2014-08-01 2014-07-30 209.038 0 +0
2014-07-31 2014-07-29 210.802 0 +0
2014-07-30 2014-07-28 211.108 0 +0
2014-07-29 2014-07-25 206.519 0 +0
2014-07-28 2014-07-24 206.213 0 +0
2014-07-25 2014-07-23 202.236 0 +0
2014-07-24 2014-07-22 194.587 0 +0
2014-07-23 2014-07-21 189.997 0 +0
2014-07-22 2014-07-18 190.609 0 +0
2014-07-21 2014-07-17 189.692 0 +0
2014-07-18 2014-07-16 187.550 0 +0
2014-07-17 2014-07-15 188.774 0 +0
2014-07-16 2014-07-14 187.856 0 +0
2014-07-15 2014-07-11 187.550 0 +0
2014-07-14 2014-07-10 186.326 0 +0
2014-07-11 2014-07-09 185.714 0 +0
2014-07-10 2014-07-08 187.856 0 +0
2014-07-09 2014-07-07 193.669 0 +0
2014-07-08 2014-07-04 192.445 0 +0
2014-07-07 2014-07-03 188.468 0 +0
2014-07-04 2014-07-02 186.632 0 +0
2014-07-03 2014-06-30 183.266 0 +0
2014-07-02 2014-06-27 184.490 0 +0
2014-06-30 2014-06-26 185.408 0 +0
2014-06-27 2014-06-25 183.266 0 +0
2014-06-26 2014-06-24 183.266 0 +0
2014-06-25 2014-06-23 181.125 0 +0
2014-06-24 2014-06-20 180.819 0 +0
2014-06-23 2014-06-19 182.349 0 +0
2014-06-20 2014-06-18 186.020 0 +0
2014-06-19 2014-06-17 185.408 0 +0
2014-06-18 2014-06-16 189.386 0 +0
2014-06-17 2014-06-13 190.303 0 +0
2014-06-16 2014-06-12 178.677 0 +0
2014-06-13 2014-06-11 178.677 0 +0
2014-06-12 2014-06-10 177.147 0 +0
2014-06-11 2014-06-09 173.170 0 +0
2014-06-10 2014-06-06 175.924 0 +0
2014-06-09 2014-06-05 178.677 0 +0
2014-06-06 2014-06-04 176.230 0 +0
2014-06-05 2014-06-03 179.901 0 +0
2014-06-04 2014-05-30 177.147 0 +0
2014-06-03 2014-05-29 176.535 0 +0
2014-05-30 2014-05-28 174.394 0 +0
2014-05-29 2014-05-27 165.521 0 +0
2014-05-28 2014-05-26 169.499 0 +0
2014-05-27 2014-05-23 166.745 0 +0
2014-05-26 2014-05-22 165.215 0 +0
2014-05-23 2014-05-21 164.297 0 +0
2014-05-22 2014-05-20 164.297 0 +0
2014-05-21 2014-05-19 164.603 0 +0
2014-05-20 2014-05-16 165.521 0 +0
2014-05-19 2014-05-15 166.745 0 +0
2014-05-16 2014-05-14 168.887 0 +0
2014-05-15 2014-05-13 162.462 0 +0
2014-05-14 2014-05-12 164.909 0 +0
2014-05-13 2014-05-09 160.014 0 +0
2014-05-12 2014-05-08 160.626 0 +0
2014-05-09 2014-05-07 163.074 0 +0
2014-05-08 2014-05-05 169.499 0 +0
2014-05-07 2014-05-02 170.722 0 +0
2014-05-05 2014-04-30 165.215 0 +0
2014-05-02 2014-04-29 168.887 0 +0
2014-04-30 2014-04-28 166.439 0 +0
2014-04-29 2014-04-25 163.991 0 +0
2014-04-28 2014-04-24 165.215 0 +0
2014-04-25 2014-04-23 167.969 0 +0
2014-04-24 2014-04-22 174.088 0 +0
2014-04-23 2014-04-17 174.394 0 +0
2014-04-22 2014-04-16 175.924 0 +0
2014-04-17 2014-04-15 172.864 0 +0
2014-04-16 2014-04-14 174.088 0 +0
2014-04-15 2014-04-11 181.125 0 +0
2014-04-14 2014-04-10 186.326 0 +0
2014-04-11 2014-04-09 179.595 0 +0
2014-04-10 2014-04-08 180.819 0 +0
2014-04-09 2014-04-07 173.476 0 +0
2014-04-08 2014-04-04 182.349 0 +0
2014-04-07 2014-04-03 186.326 0 +0
2014-04-04 2014-04-02 182.349 0 +0
2014-04-03 2014-04-01 183.266 0 +0
2014-04-02 2014-03-31 179.595 0 +0
2014-04-01 2014-03-28 175.618 0 +0
2014-03-31 2014-03-27 173.476 0 +0
2014-03-28 2014-03-26 177.453 0 +0
2014-03-27 2014-03-25 175.924 0 +0
2014-03-26 2014-03-24 175.924 0 +0
2014-03-25 2014-03-21 175.618 0 +0
2014-03-24 2014-03-20 171.946 0 +0
2014-03-21 2014-03-19 175.006 0 +0
2014-03-20 2014-03-18 174.700 0 +0
2014-03-19 2014-03-17 170.416 0 +0
2014-03-18 2014-03-14 164.909 0 +0
2014-03-17 2014-03-13 165.215 0 +0
2014-03-14 2014-03-12 160.932 0 +0
2014-03-13 2014-03-11 160.014 0 +0
2014-03-12 2014-03-10 163.685 0 +0
2014-03-11 2014-03-07 171.640 0 +0
2014-03-10 2014-03-06 172.252 0 +0
2014-03-07 2014-03-05 175.312 0 +0
2014-03-06 2014-03-04 177.759 0 +0
2014-03-05 2014-03-03 178.677 0 +0
2014-03-04 2014-02-28 179.289 0 +0
2014-03-03 2014-02-27 179.901 0 +0
2014-02-28 2014-02-26 179.901 0 +0
2014-02-27 2014-02-25 181.431 0 +0
2014-02-26 2014-02-24 178.677 0 +0
2014-02-25 2014-02-21 182.655 0 +0
2014-02-24 2014-02-20 183.572 0 +0
2014-02-21 2014-02-19 185.102 0 +0
2014-02-20 2014-02-18 184.796 0 +0
2014-02-19 2014-02-17 187.550 0 +0
2014-02-18 2014-02-14 186.326 0 +0
2014-02-17 2014-02-13 182.655 0 +0
2014-02-14 2014-02-12 186.632 0 +0
2014-02-13 2014-02-11 185.714 0 +0
2014-02-12 2014-02-10 181.125 0 +0
2014-02-11 2014-02-07 181.431 0 +0
2014-02-10 2014-02-06 177.453 0 +0
2014-02-07 2014-02-05 174.700 0 +0
2014-02-06 2014-02-04 176.230 0 +0
2014-02-05 2014-01-30 181.125 0 +0
2014-02-04 2014-01-28 179.901 0 +0
2014-01-29 2014-01-27 179.289 0 +0
2014-01-28 2014-01-24 182.043 0 +0
2014-01-27 2014-01-23 185.102 0 +0
2014-01-24 2014-01-22 183.266 0 +0
2014-01-23 2014-01-21 178.983 0 +0
2014-01-22 2014-01-20 176.230 0 +0
2014-01-21 2014-01-17 178.983 0 +0
2014-01-20 2014-01-16 176.535 0 +0
2014-01-17 2014-01-15 179.595 0 +0
2014-01-16 2014-01-14 175.618 0 +0
2014-01-15 2014-01-13 174.394 0 +0
2014-01-14 2014-01-10 174.088 0 +0
2014-01-13 2014-01-09 179.595 0 +0
2014-01-10 2014-01-08 181.125 0 +0
2014-01-09 2014-01-07 179.289 0 +0
2014-01-08 2014-01-06 178.983 0 +0
2014-01-07 2014-01-03 184.490 0 +0
2014-01-06 2014-01-02 191.527 0 +0
2014-01-03 2013-12-31 191.221 0 +0
2014-01-02 2013-12-27 192.445 0 +0
2013-12-30 2013-12-24 193.975 0 +0
2013-12-27 2013-12-20 189.692 0 +0
2013-12-23 2013-12-19 194.587 0 +0
2013-12-20 2013-12-18 202.848 0 +0
2013-12-19 2013-12-17 201.624 0 +0
2013-12-18 2013-12-16 203.459 0 +0
2013-12-17 2013-12-13 204.683 0 +0
2013-12-16 2013-12-12 201.624 0 +0
2013-12-13 2013-12-11 204.071 0 +0
2013-12-12 2013-12-10 207.743 0 +0
2013-12-11 2013-12-09 213.556 0 +0
2013-12-10 2013-12-06 204.377 0 +0
2013-12-09 2013-12-05 207.437 0 +0
2013-12-06 2013-12-04 208.355 0 +0
2013-12-05 2013-12-03 208.049 0 +0
2013-12-04 2013-12-02 207.437 0 +0
2013-12-03 2013-11-29 209.884 0 +0
2013-12-02 2013-11-28 210.496 0 +0
2013-11-29 2013-11-27 210.190 0 +0
2013-11-28 2013-11-26 211.414 0 +0
2013-11-27 2013-11-25 209.579 0 +0
2013-11-26 2013-11-22 208.049 0 +0
2013-11-25 2013-11-21 209.884 0 +0
2013-11-22 2013-11-20 211.720 0 +0
2013-11-21 2013-11-19 208.661 0 +0
2013-11-20 2013-11-18 205.907 0 +0
2013-11-19 2013-11-15 197.034 0 +0
2013-11-18 2013-11-14 186.326 0 +0
2013-11-15 2013-11-13 181.737 0 +0
2013-11-14 2013-11-12 189.692 0 +0
2013-11-13 2013-11-11 189.080 0 +0
2013-11-12 2013-11-08 185.102 0 +0
2013-11-11 2013-11-07 188.468 0 +0
2013-11-08 2013-11-06 190.915 0 +0
2013-11-07 2013-11-05 191.833 0 +0
2013-11-06 2013-11-04 191.221 0 -125,269
2013-11-04 2013-10-31 189.997 125,269 -815,253 0.16% 23,800,794
2013-11-01 2013-10-30 187.856 940,522 -24,187 1.18% 176,682,511
2013-09-18 2013-09-16 191.702 964,709 +3,957 1.22% 184,936,195
2013-09-12 2013-09-10 198.153 960,752 -6,511 1.22% 190,375,918
2013-09-10 2013-09-06 186.479 967,263 -4,068 1.22% 180,374,137
2013-09-09 2013-09-05 188.937 971,331 -6,836 1.23% 183,519,985
2013-09-05 2013-09-03 187.401 978,167 -814 1.24% 183,309,022
2013-08-22 2013-08-20 172.347 978,981 -10,579 1.24% 168,724,490
2013-07-26 2013-07-24 161.549 989,560 -1,953 1.25% 159,862,250
2013-07-25 2013-07-23 156.578 991,513 +11,033 1.25% 155,249,209
2013-07-09 2013-07-05 143.219 980,480 +20,922 1.25% 140,423,603
2013-06-27 2013-06-25 147.879 959,558 +1,610 1.23% 141,898,770
2013-06-25 2013-06-21 154.403 957,948 +804 1.23% 147,910,420
2013-06-14 2013-06-11 158.442 957,144 +4,829 1.22% 151,651,917
2013-05-31 2013-05-29 185.781 952,315 -46,223 1.22% 176,922,169
2013-05-24 2013-05-22 192.305 998,538 -77,252 1.28% 192,024,080
2013-05-23 2013-05-21 190.131 1,075,790 -49,409 1.38% 204,540,527
2013-05-15 2013-05-13 187.334 1,125,199 -483 1.44% 210,788,589
2013-05-13 2013-05-09 186.092 1,125,682 +41,632 1.44% 209,480,205
2013-05-07 2013-05-03 172.112 1,084,050 +78,199 1.39% 186,577,610
2013-04-30 2013-04-26 175.529 1,005,851 -11,266 1.29% 176,556,026
2013-04-23 2013-04-19 167.762 1,017,117 -11,266 1.30% 170,633,822
2013-04-18 2013-04-16 163.724 1,028,383 +805 1.32% 168,370,480
2013-02-21 2013-02-19 188.267 1,027,578 -4,700 1.31% 193,458,523
2013-01-30 2013-01-28 200.072 1,032,278 +4,024 1.32% 206,529,924
2013-01-28 2013-01-24 196.965 1,028,254 +1,609 1.32% 202,530,349
2013-01-23 2013-01-21 207.528 1,026,645 -1,931 1.31% 213,057,686
2013-01-21 2013-01-17 210.013 1,028,576 -44,806 1.32% 216,014,811
2013-01-18 2013-01-16 213.431 1,073,382 -48,283 1.37% 229,092,827
2013-01-17 2013-01-15 217.470 1,121,665 -88,518 1.43% 243,928,000
2013-01-16 2013-01-14 219.955 1,210,183 -88,518 1.55% 266,185,719
2013-01-15 2013-01-11 222.751 1,298,701 -64,377 1.66% 289,286,906
2013-01-14 2013-01-10 222.440 1,363,078 -805 1.74% 303,203,477
2013-01-08 2013-01-04 222.440 1,363,883 -48,283 1.74% 303,382,541
2013-01-04 2013-01-02 234.246 1,412,166 -48,282 1.81% 330,793,939
2013-01-03 2012-12-31 213.742 1,460,448 -4,346 1.87% 312,158,369
2013-01-02 2012-12-27 213.120 1,464,794 -1,931 1.87% 312,177,152
2012-12-17 2012-12-13 205.975 1,466,725 -18,508 1.88% 302,108,308
2012-12-14 2012-12-12 209.703 1,485,233 -805 1.90% 311,457,511
2012-12-12 2012-12-10 202.868 1,486,038 -386 1.90% 301,469,612
2012-12-11 2012-12-07 204.421 1,486,424 +93,089 1.90% 303,856,862
2012-11-28 2012-11-26 178.946 1,393,335 -193 1.78% 249,332,262
2012-11-19 2012-11-15 166.520 1,393,528 +804 1.78% 232,049,659
2012-11-12 2012-11-08 180.810 1,392,724 +193 1.78% 251,818,997
2012-11-06 2012-11-02 187.334 1,392,531 -24,141 1.78% 260,869,094
2012-10-24 2012-10-19 180.189 1,416,672 +160,942 1.81% 255,268,808
2012-10-22 2012-10-18 181.121 1,255,730 +80,471 1.61% 227,439,175
2012-10-17 2012-10-15 164.345 1,175,259 -11,781 1.50% 193,147,773
2012-10-04 2012-09-28 147.569 1,187,040 -3,219 1.52% 175,169,871
2012-10-03 2012-09-27 145.394 1,190,259 -3,793 1.52% 173,056,443
2012-09-26 2012-09-24 150.675 1,194,052 -25,882 1.53% 179,914,193
2012-09-18 2012-09-14 151.129 1,219,934 +387 1.56% 184,367,478
2012-09-17 2012-09-13 145.196 1,219,547 +2,965 1.56% 177,073,720
2012-09-13 2012-09-11 149.256 1,216,582 -11,529 1.56% 181,581,626
2012-09-11 2012-09-07 142.386 1,228,111 -17,614 1.58% 174,865,881
2012-09-03 2012-08-30 127.710 1,245,725 +16,013 1.60% 159,091,913
2012-08-17 2012-08-15 138.327 1,229,712 +204,216 1.58% 170,102,131
2012-08-16 2012-08-14 140.200 1,025,496 -2,562 1.58% 143,774,852
2012-08-13 2012-08-09 141.449 1,028,058 +6,977 1.59% 145,418,090
2012-08-02 2012-07-31 177.364 1,021,081 +174,402 1.58% 181,102,786
2012-07-30 2012-07-26 161.548 846,679 +4,647 1.58% 136,779,216
2012-07-23 2012-07-19 178.870 842,032 +664 1.57% 150,614,309
2012-07-17 2012-07-13 201.464 841,368 -1,328 1.57% 169,505,503
2012-07-16 2012-07-12 197.698 842,696 +3,984 1.57% 166,599,719
2012-07-10 2012-07-06 213.138 838,712 +20,429 1.56% 178,761,223
2012-07-03 2012-06-28 226.694 818,283 +3,983 1.52% 185,500,058
2012-06-11 2012-06-07 231.966 814,300 +17,100 1.52% 188,890,091
2012-05-22 2012-05-18 234.602 797,200 +1,328 1.48% 187,024,872
2012-05-17 2012-05-15 253.431 795,872 +663 1.48% 201,698,338
2012-05-11 2012-05-09 265.104 795,209 +2,656 1.48% 210,813,285
2012-05-02 2012-04-27 270.376 792,553 +1,328 1.47% 214,287,475
2012-04-30 2012-04-26 271.506 791,225 -38,506 1.47% 214,822,267
2012-04-03 2012-03-30 273.012 829,731 +3,187 1.54% 226,526,676
2012-04-02 2012-03-29 270.753 826,544 +4,647 1.54% 223,789,083
2012-03-27 2012-03-23 273.012 821,897 -7,834 1.53% 224,387,898
2012-03-26 2012-03-22 276.025 829,731 -5,444 1.54% 229,026,280
2012-03-21 2012-03-19 282.426 835,175 +2,656 1.55% 235,875,470
2012-03-16 2012-03-14 291.841 832,519 +1,328 1.55% 242,962,857
2012-03-15 2012-03-13 297.866 831,191 +1,327 1.55% 247,583,298
2012-03-12 2012-03-08 292.594 829,864 +66,389 1.54% 242,813,021
2012-03-09 2012-03-07 284.309 763,475 +585,950 1.42% 217,063,000
2012-03-08 2012-03-06 294.100 177,525 +1,195 0.33% 52,210,107
2012-03-07 2012-03-05 309.916 176,330 +1,195 0.33% 54,647,471
2012-03-06 2012-03-02 320.083 175,135 +1,195 0.33% 56,057,781
2012-02-22 2012-02-20 341.548 173,940 -59,219 0.32% 59,408,800
2012-02-21 2012-02-17 335.146 233,159 -664 0.43% 78,142,305
2012-02-15 2012-02-13 315.941 233,823 -15,934 0.44% 73,874,273
2012-02-14 2012-02-10 319.330 249,757 +2,656 0.46% 79,754,932
2012-02-10 2012-02-08 332.887 247,101 -2,656 0.46% 82,256,608
2012-01-27 2012-01-20 301.631 249,757 +4,515 0.46% 75,334,553
2012-01-26 2012-01-19 290.334 245,242 -13,278 0.46% 71,202,174
2012-01-13 2012-01-11 292.594 258,520 +4,514 0.48% 75,641,337
2012-01-12 2012-01-10 289.958 254,006 +4,515 0.47% 73,651,014
2012-01-05 2012-01-03 291.841 249,491 -1,328 0.46% 72,811,607
2011-12-23 2011-12-21 297.489 250,819 +1,859 0.47% 74,615,929
2011-12-20 2011-12-16 280.167 248,960 +1,196 0.46% 69,750,374
2011-12-19 2011-12-15 269.623 247,764 +52,713 0.46% 66,802,891
2011-12-14 2011-12-12 284.686 195,051 +13,278 0.36% 55,528,252
2011-12-13 2011-12-09 282.803 181,773 +8,896 0.34% 51,405,944
2011-12-12 2011-12-08 288.828 172,877 +7,037 0.32% 49,931,730
2011-12-09 2011-12-07 291.087 165,840 -1,327 0.31% 48,273,947
2011-12-05 2011-12-01 286.945 167,167 +1,327 0.31% 47,967,772
2011-11-08 2011-11-04 323.849 165,840 -20,182 0.31% 53,707,108
2011-09-23 2011-09-21 274.142 186,022 -1,328 0.35% 50,996,423
2011-09-16 2011-09-14 271.882 187,350 -2,124 0.35% 50,937,183
2011-09-15 2011-09-12 280.167 189,474 -1,328 0.35% 53,084,360
2011-08-25 2011-08-23 257.949 190,802 -531 0.35% 49,217,270
2011-08-23 2011-08-19 259.832 191,333 +1,328 0.36% 49,714,491
2011-08-16 2011-08-12 265.104 190,005 +132,778 0.35% 50,371,133
2011-08-09 2011-08-05 281.673 57,227 +1,327 0.11% 16,119,316
2011-08-05 2011-08-03 304.267 55,900 +1,328 0.10% 17,008,546
2011-08-02 2011-07-29 319.330 54,572 +664 0.10% 17,426,483
2011-07-06 2011-07-04 358.870 53,908 -664 0.10% 19,345,954
2011-06-21 2011-06-17 311.799 54,572 +531 0.10% 17,015,481
2011-06-20 2011-06-16 312.928 54,041 -1,991 0.10% 16,910,967
2011-06-14 2011-06-10 318.577 56,032 -664 0.10% 17,850,505
2011-06-10 2011-06-08 299.372 56,696 +2,655 0.11% 16,973,194
2011-06-07 2011-06-02 311.799 54,041 +664 0.10% 16,849,916
2011-06-03 2011-06-01 325.732 53,377 +1,328 0.10% 17,386,585
2011-06-01 2011-05-30 330.627 52,049 +398 0.10% 17,208,814
2011-05-27 2011-05-25 344.560 51,651 +664 0.10% 17,796,879
2011-05-25 2011-05-23 349.079 50,987 +531 0.09% 17,798,493
2011-05-18 2011-05-16 363.389 50,456 +531 0.09% 18,335,137
2011-05-17 2011-05-13 360.000 49,925 +4,382 0.09% 17,972,976
2011-05-16 2011-05-12 362.635 45,543 +664 0.08% 16,515,509
2011-04-14 2011-04-12 401.518 44,879 +432 0.08% 18,019,706
2011-04-13 2011-04-11 417.107 44,447 -6,575 0.08% 18,539,145
2011-04-12 2011-04-08 412.164 51,022 -3,682 0.10% 21,029,424
2011-04-04 2011-03-31 359.313 54,704 -2,630 0.10% 19,655,835
2011-03-29 2011-03-25 350.567 57,334 +657 0.11% 20,099,432
2011-03-28 2011-03-24 356.271 56,677 +658 0.11% 20,192,359
2011-03-24 2011-03-22 367.297 56,019 +2,630 0.11% 20,575,628
2011-03-22 2011-03-18 355.891 53,389 +1,315 0.10% 19,000,641
2011-03-21 2011-03-17 347.526 52,074 +1,183 0.10% 18,097,049
2011-03-18 2011-03-16 370.339 50,891 +1,315 0.10% 18,846,927
2011-03-17 2011-03-15 373.381 49,576 +789 0.09% 18,510,732
2011-03-15 2011-03-11 376.423 48,787 +6,970 0.09% 18,364,535
2011-02-21 2011-02-17 429.274 41,817 -6,575 0.08% 17,950,950
2011-02-15 2011-02-11 377.183 48,392 +657 0.09% 18,252,647
2011-01-24 2011-01-20 411.023 47,735 +13,150 0.09% 19,620,191
2011-01-21 2011-01-19 417.107 34,585 -1,315 0.06% 14,425,638
2011-01-07 2011-01-05 362.735 35,900 +1,315 0.07% 13,022,172
2011-01-05 2011-01-03 376.423 34,585 +7,890 0.06% 13,018,579
2010-12-30 2010-12-28 372.240 26,695 +1,315 0.05% 9,936,953
2010-12-10 2010-12-08 416.727 25,380 +658 0.05% 10,576,520
2010-12-07 2010-12-03 436.878 24,722 -1,315 0.05% 10,800,510
2010-12-02 2010-11-30 409.883 26,037 +12,361 0.05% 10,672,111
2010-12-01 2010-11-29 411.784 13,676 -2,630 0.05% 5,631,553
2010-11-29 2010-11-25 396.575 16,306 -3,945 0.06% 6,466,546
2010-11-26 2010-11-24 378.324 20,251 -1,315 0.08% 7,661,436
2010-11-23 2010-11-19 363.875 21,566 +657 0.08% 7,847,334
2010-11-22 2010-11-18 354.370 20,909 +658 0.08% 7,409,515
2010-11-19 2010-11-17 348.286 20,251 +7,890 0.08% 7,053,141
2010-11-16 2010-11-12 1589.340 12,361 +6,180 0.05% 19,645,836
2010-11-12 2010-11-10 1610.633 6,181 +526 0.05% 9,955,322
2010-11-01 2010-10-28 1430.406 5,655 +132 0.04% 8,088,948
2010-09-13 2010-09-09 1163.488 5,523 -1,973 0.04% 6,425,946
2010-09-06 2010-09-02 1087.443 7,496 -328 0.06% 8,151,476
2010-08-27 2010-08-25 977.939 7,824 +657 0.06% 7,651,391
2010-08-26 2010-08-24 1005.315 7,167 +1,315 0.05% 7,205,091
2010-08-11 2010-08-09 987.064 5,852 -986 0.04% 5,776,298
2010-08-02 2010-07-29 961.209 6,838 -2,630 0.05% 6,572,745
2010-07-27 2010-07-23 911.019 9,468 -658 0.07% 8,625,528
2010-07-21 2010-07-19 856.267 10,126 -263 0.08% 8,670,556
2010-07-19 2010-07-15 841.058 10,389 -394 0.08% 8,737,747
2010-07-15 2010-07-13 824.328 10,783 +657 0.08% 8,888,726
2010-07-14 2010-07-12 856.267 10,126 -1,315 0.08% 8,670,556
2010-07-12 2010-07-08 811.400 11,441 -657 0.09% 9,283,228
2010-07-09 2010-07-07 796.952 12,098 +657 0.09% 9,641,519
2010-07-08 2010-07-06 757.408 11,441 +132 0.09% 8,665,506
2010-06-25 2010-06-23 829.651 11,309 +1,644 0.08% 9,382,521
2010-05-13 2010-05-11 924.053 9,665 +88 0.07% 8,930,969
2010-05-12 2010-05-10 949.380 9,577 -195 0.07% 9,092,210
2010-05-11 2010-05-07 895.656 9,772 +521 0.07% 8,752,348
2010-05-07 2010-05-05 927.123 9,251 +1,824 0.07% 8,576,811
2010-04-20 2010-04-16 1074.480 7,427 +326 0.06% 7,980,162
2010-04-19 2010-04-15 1118.227 7,101 -2,450 0.05% 7,940,527
2010-04-16 2010-04-14 1085.992 9,551 +326 0.07% 10,372,311
2010-04-13 2010-04-09 1120.529 9,225 -391 0.07% 10,336,880
2010-04-07 2010-03-31 997.731 9,616 -586 0.07% 9,594,184
2010-03-23 2010-03-19 948.612 10,202 +195 0.08% 9,677,742
2010-03-10 2010-03-08 997.731 10,007 -260 0.08% 9,984,297
2010-02-18 2010-02-12 851.142 10,267 +195 0.08% 8,738,670
2010-02-04 2010-02-02 866.491 10,072 +1,173 0.08% 8,727,300
2010-01-26 2010-01-22 944.007 8,899 +3,583 0.07% 8,400,721
2009-12-22 2009-12-18 926.355 5,316 -652 0.04% 4,924,504
2009-12-08 2009-12-04 1057.595 5,968 +196 0.05% 6,311,728
2009-12-07 2009-12-03 1059.130 5,772 -652 0.04% 6,113,299
2009-12-01 2009-11-27 924.820 6,424 -195 0.05% 5,941,045
2009-11-27 2009-11-25 964.729 6,619 -651 0.05% 6,385,544
2009-11-25 2009-11-23 980.847 7,270 -652 0.06% 7,130,755
2009-11-10 2009-11-06 881.073 7,922 -651 0.06% 6,979,864
2009-11-09 2009-11-05 810.465 8,573 -456 0.07% 6,948,115
2009-11-04 2009-11-02 768.253 9,029 +651 0.07% 6,936,557
2009-10-30 2009-10-28 795.883 8,378 +1,798 0.06% 6,667,904
2009-10-27 2009-10-22 812.767 6,580 -326 0.05% 5,348,009
2009-10-22 2009-10-20 755.206 6,906 +326 0.05% 5,215,452
2009-10-15 2009-10-13 705.319 6,580 -2,215 0.05% 4,641,001
2009-10-14 2009-10-12 649.293 8,795 -521 0.07% 5,710,530
2009-10-05 2009-09-30 627.036 9,316 -1,955 0.07% 5,841,465
2009-09-23 2009-09-21 588.661 11,271 -208 0.09% 6,634,803
2009-09-15 2009-09-11 622.431 11,479 -1,303 0.09% 7,144,884
2009-08-14 2009-08-12 607.081 12,782 -326 0.10% 7,759,711
2009-07-29 2009-07-27 520.355 13,108 -521 0.10% 6,820,817
2009-07-24 2009-07-22 494.261 13,629 +1,303 0.10% 6,736,280
2009-07-23 2009-07-21 474.306 12,326 +652 0.09% 5,846,297
2009-06-29 2009-06-25 407.535 11,674 +416 0.09% 4,757,562
2009-05-21 2009-05-19 416.745 11,258 -651 0.09% 4,691,712
2009-05-20 2009-05-18 394.488 11,909 -6,515 0.09% 4,697,953
2009-05-15 2009-05-13 376.809 18,424 +111 0.14% 6,942,334
2009-05-11 2009-05-07 406.151 18,313 -647 0.14% 7,437,843
2009-05-05 2009-04-30 341.290 18,960 -3,885 0.14% 6,470,866
2009-04-08 2009-04-06 306.698 22,845 +7,123 0.17% 7,006,517
2009-04-06 2009-04-02 288.475 15,722 -2,591 0.12% 4,535,409
2009-03-31 2009-03-27 277.974 18,313 +2,591 0.14% 5,090,539
2009-03-26 2009-03-24 263.458 15,722 -648 0.12% 4,142,081
2009-03-10 2009-03-06 210.951 16,370 +648 0.12% 3,453,275
2009-03-02 2009-02-26 208.172 15,722 +3,237 0.12% 3,272,875
2009-01-12 2009-01-08 224.850 12,485 +777 0.10% 2,807,254
2008-12-12 2008-12-10 268.091 11,708 +4,391 0.09% 3,138,804
2008-11-27 2008-11-25 469.961 7,317 +1,619 0.09% 3,438,708
2008-11-26 2008-11-24 523.827 5,698 +2,137 0.07% 2,984,764
2008-10-31 2008-10-29 410.166 3,561 -6,881 0.07% 1,460,602
2008-10-28 2008-10-24 552.242 10,442 -404 0.20% 5,766,509
2008-10-20 2008-10-16 694.317 10,846 -203 0.21% 7,530,567
2008-10-08 2008-10-03 765.973 11,049 -404 0.22% 8,463,235
2008-09-26 2008-09-24 772.150 11,453 -122 0.22% 8,843,436
2008-09-24 2008-09-22 788.211 11,575 -809 0.23% 9,123,541
2008-09-23 2008-09-19 773.386 12,384 -203 0.24% 9,577,607
2008-09-22 2008-09-18 675.786 12,587 -202 0.25% 8,506,116
2008-07-28 2008-07-24 951.289 12,789 +1,214 0.25% 12,166,035
2008-05-28 2008-05-26 1029.122 11,575 -40 0.23% 11,912,084
2008-05-27 2008-05-23 1069.891 11,615 +485 0.23% 12,426,787
2008-05-23 2008-05-21 1087.187 11,130 +2,105 0.22% 12,100,396
2008-05-22 2008-05-20 1111.896 9,025 +1,012 0.18% 10,034,864
2008-05-21 2008-05-19 1098.306 8,013 +404 0.16% 8,800,729
2008-05-20 2008-05-16 1087.187 7,609 +243 0.15% 8,272,409
2008-05-15 2008-05-13 1088.807 7,366 +86 0.14% 8,020,152
2008-05-14 2008-05-09 1090.057 7,280 +1,920 0.14% 7,935,615
2008-05-13 2008-05-08 1105.058 5,360 +1,800 0.11% 5,923,110
2008-04-29 2008-04-25 983.802 3,560 +80 0.07% 3,502,333
2008-04-28 2008-04-24 973.801 3,480 +120 0.07% 3,388,827
2008-03-31 2008-03-27 715.037 3,360 +40 0.07% 2,402,526
2007-12-21 2007-12-19 1372.572 3,320 +200 0.07% 4,556,939
2007-11-26 2007-11-22 1442.576 3,120 +400 0.06% 4,500,836
2007-11-22 2007-11-20 1475.077 2,720 +120 0.05% 4,012,210
2007-11-16 2007-11-14 1628.835 2,600 +1,800 0.05% 4,234,972
2007-10-22 2007-10-17 1736.341 800 -400 0.02% 1,389,073
2007-10-17 2007-10-15 1681.338 1,200 +400 0.02% 2,017,606
2007-10-09 2007-10-05 1771.343 800 -2,000 0.02% 1,417,074
2007-09-24 2007-09-20 1615.085 2,800 -280 0.06% 4,522,237
2007-09-20 2007-09-18 1438.825 3,080 -1,680 0.06% 4,431,582
2007-09-12 2007-09-10 1377.572 4,760 +160 0.09% 6,557,243
2007-09-03 2007-08-30 1635.086 4,600 +2,000 0.09% 7,521,394
2007-08-31 2007-08-29 1587.583 2,600 +120 0.05% 4,127,716
2007-08-20 2007-08-16 1225.064 2,480 -2,320 0.05% 3,038,159
2007-08-09 2007-08-07 1326.319 4,800 -1,600 0.09% 6,366,333
2007-07-26 2007-07-24 1360.071 6,400 +1,600 0.13% 8,704,456
2007-07-19 2007-07-17 1195.959 4,800 +14 0.09% 5,740,603
2007-06-29 2007-06-27 1273.684 4,786 -399 0.09% 6,095,851
2007-06-26 2007-06-22 1283.713 5,185 0.10% 6,656,051

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