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 12.750 0 +0
2025-10-13 2025-10-09 12.900 0 +0
2025-10-10 2025-10-08 12.710 0 +0
2025-10-09 2025-10-06 12.760 0 +0
2025-10-08 2025-10-03 13.020 0 +0
2025-10-06 2025-10-02 13.100 0 +0
2025-10-03 2025-09-30 13.180 0 +0
2025-10-02 2025-09-29 13.160 0 +0
2025-09-30 2025-09-26 12.990 0 +0
2025-09-29 2025-09-25 13.230 0 +0
2025-09-26 2025-09-24 13.390 0 +0
2025-09-25 2025-09-23 13.510 0 +0
2025-09-24 2025-09-22 13.950 0 +0
2025-09-23 2025-09-19 14.520 0 +0
2025-09-22 2025-09-18 14.390 0 +0
2025-09-19 2025-09-17 14.620 0 +0
2025-09-18 2025-09-16 14.760 0 +0
2025-09-17 2025-09-15 14.610 0 +0
2025-09-16 2025-09-12 14.760 0 +0
2025-09-15 2025-09-11 14.830 0 +0
2025-09-12 2025-09-10 14.560 0 +0
2025-09-11 2025-09-09 14.550 0 +0
2025-09-10 2025-09-08 14.793 0 +0
2025-09-09 2025-09-05 14.509 0 +0
2025-09-08 2025-09-04 13.739 0 +0
2025-09-05 2025-09-03 14.022 0 +0
2025-09-04 2025-09-02 13.901 0 +0
2025-09-03 2025-09-01 14.134 0 +0
2025-09-02 2025-08-29 14.944 0 +0
2025-09-01 2025-08-28 14.853 0 +0
2025-08-29 2025-08-27 14.347 0 +0
2025-08-28 2025-08-26 14.083 0 +0
2025-08-27 2025-08-25 13.678 0 +0
2025-08-26 2025-08-22 13.100 0 +0
2025-08-25 2025-08-21 13.526 0 +0
2025-08-22 2025-08-20 13.455 0 +0
2025-08-21 2025-08-19 13.587 0 +0
2025-08-20 2025-08-18 13.334 0 +0
2025-08-19 2025-08-15 13.303 0 +0
2025-08-18 2025-08-14 12.412 0 +0
2025-08-15 2025-08-13 12.148 0 +0
2025-08-14 2025-08-12 11.885 0 +0
2025-08-13 2025-08-11 12.027 0 +0
2025-08-12 2025-08-08 11.753 0 +0
2025-08-11 2025-08-07 11.864 0 +0
2025-08-08 2025-08-06 11.773 0 +0
2025-08-07 2025-08-05 12.138 0 +0
2025-08-06 2025-08-04 11.571 0 +0
2025-08-05 2025-08-01 11.267 0 +0
2025-08-04 2025-07-31 11.611 0 +0
2025-08-01 2025-07-30 12.665 0 +0
2025-07-31 2025-07-29 11.368 0 +0
2025-07-30 2025-07-28 11.611 0 +0
2025-07-29 2025-07-25 11.712 0 +0
2025-07-28 2025-07-24 11.915 0 +0
2025-07-25 2025-07-23 11.773 0 +0
2025-07-24 2025-07-22 11.571 0 +0
2025-07-23 2025-07-21 11.327 0 +0
2025-07-22 2025-07-18 11.145 0 +0
2025-07-21 2025-07-17 11.186 0 +0
2025-07-18 2025-07-16 11.388 0 +0
2025-07-17 2025-07-15 11.307 0 +0
2025-07-16 2025-07-14 11.307 0 +0
2025-07-15 2025-07-11 11.226 0 +0
2025-07-14 2025-07-10 11.084 0 +0
2025-07-11 2025-07-09 10.801 0 +0
2025-07-10 2025-07-08 10.922 0 +0
2025-07-09 2025-07-07 11.064 0 +0
2025-07-08 2025-07-04 11.915 0 +0
2025-07-07 2025-07-03 12.422 0 +0
2025-07-04 2025-07-02 11.976 0 +0
2025-07-03 2025-06-30 11.571 0 +0
2025-07-02 2025-06-27 11.712 0 +0
2025-06-30 2025-06-26 11.611 0 +0
2025-06-27 2025-06-25 11.854 0 +0
2025-06-26 2025-06-24 11.814 0 +0
2025-06-25 2025-06-23 11.773 0 +0
2025-06-24 2025-06-20 11.935 0 +0
2025-06-23 2025-06-19 11.976 0 +0
2025-06-20 2025-06-18 12.523 0 +0
2025-06-19 2025-06-17 12.766 0 +0
2025-06-18 2025-06-16 12.969 0 +0
2025-06-17 2025-06-13 12.381 0 +0
2025-06-16 2025-06-12 12.624 0 +0
2025-06-13 2025-06-11 12.746 0 +0
2025-06-12 2025-06-10 12.847 0 +0
2025-06-11 2025-06-09 13.516 0 +0
2025-06-10 2025-06-06 12.422 0 +0
2025-06-09 2025-06-05 12.847 0 +0
2025-06-06 2025-06-04 13.860 0 +0
2025-06-05 2025-06-03 13.577 0 +0
2025-06-04 2025-06-02 13.050 0 +0
2025-06-03 2025-05-30 13.070 0 +0
2025-06-02 2025-05-29 12.969 0 +0
2025-05-30 2025-05-28 13.252 0 +0
2025-05-29 2025-05-27 12.908 0 +0
2025-05-28 2025-05-26 13.070 0 +0
2025-05-27 2025-05-23 13.496 0 +0
2025-05-26 2025-05-22 13.070 0 +0
2025-05-23 2025-05-21 13.516 0 +0
2025-05-22 2025-05-20 13.901 0 +0
2025-05-21 2025-05-19 11.814 0 +0
2025-05-20 2025-05-16 11.996 0 +0
2025-05-19 2025-05-15 11.348 0 +0
2025-05-16 2025-05-14 9.727 0 +0
2025-05-15 2025-05-13 9.319 0 +0
2025-05-14 2025-05-12 9.482 0 +0
2025-05-13 2025-05-09 9.177 0 +0
2025-05-12 2025-05-08 9.401 0 +0
2025-05-09 2025-05-07 9.319 0 +0
2025-05-08 2025-05-06 9.319 0 +0
2025-05-07 2025-05-02 9.004 0 +0
2025-05-06 2025-04-30 9.004 0 +0
2025-05-02 2025-04-29 8.759 0 +0
2025-04-30 2025-04-28 8.749 0 +0
2025-04-29 2025-04-25 9.024 0 +0
2025-04-28 2025-04-24 9.044 0 +0
2025-04-25 2025-04-23 9.350 0 +0
2025-04-24 2025-04-22 9.289 0 +0
2025-04-23 2025-04-17 9.095 0 +0
2025-04-22 2025-04-16 9.177 0 +0
2025-04-17 2025-04-15 9.554 0 +0
2025-04-16 2025-04-14 9.727 0 +0
2025-04-15 2025-04-11 9.910 0 +0
2025-04-14 2025-04-10 8.922 0 +0
2025-04-11 2025-04-09 8.780 0 +0
2025-04-10 2025-04-08 8.729 0 +0
2025-04-09 2025-04-07 8.342 0 +0
2025-04-08 2025-04-03 9.819 0 +0
2025-04-07 2025-04-02 10.063 0 +0
2025-04-03 2025-04-01 9.880 0 +0
2025-04-02 2025-03-31 9.442 0 +0
2025-04-01 2025-03-28 10.032 0 +0
2025-03-31 2025-03-27 9.910 0 +0
2025-03-28 2025-03-26 10.124 0 +0
2025-03-27 2025-03-25 10.165 0 +0
2025-03-26 2025-03-24 10.919 0 +0
2025-03-25 2025-03-21 10.572 0 +0
2025-03-24 2025-03-20 10.898 0 +0
2025-03-21 2025-03-19 10.898 0 +0
2025-03-20 2025-03-18 10.694 0 +0
2025-03-19 2025-03-17 10.715 0 +0
2025-03-18 2025-03-14 9.819 0 +0
2025-03-17 2025-03-13 9.431 0 +0
2025-03-14 2025-03-12 9.544 0 +0
2025-03-13 2025-03-11 9.299 0 +0
2025-03-12 2025-03-10 9.228 0 +0
2025-03-11 2025-03-07 9.472 0 +0
2025-03-10 2025-03-06 9.421 0 +0
2025-03-07 2025-03-05 9.309 0 +0
2025-03-06 2025-03-04 9.004 0 +0
2025-03-05 2025-03-03 9.085 0 +0
2025-03-04 2025-02-28 9.228 0 +0
2025-03-03 2025-02-27 9.421 0 +0
2025-02-28 2025-02-26 9.116 0 +0
2025-02-27 2025-02-25 9.044 0 +0
2025-02-26 2025-02-24 9.167 0 +0
2025-02-25 2025-02-21 9.146 0 +0
2025-02-24 2025-02-20 9.095 0 +0
2025-02-21 2025-02-19 9.106 0 +0
2025-02-20 2025-02-18 8.943 0 +0
2025-02-19 2025-02-17 8.820 0 +0
2025-02-18 2025-02-14 8.983 0 +0
2025-02-17 2025-02-13 8.780 0 +0
2025-02-14 2025-02-12 8.800 0 +0
2025-02-13 2025-02-11 8.637 0 +0
2025-02-12 2025-02-10 8.810 0 +0
2025-02-11 2025-02-07 8.423 0 +0
2025-02-10 2025-02-06 8.474 0 +0
2025-02-07 2025-02-05 8.403 0 +0
2025-02-06 2025-02-04 8.678 0 +0
2025-02-05 2025-02-03 8.403 0 +0
2025-02-04 2025-01-28 8.311 0 +0
2025-02-03 2025-01-24 8.352 0 +0
2025-01-27 2025-01-23 8.535 0 +0
2025-01-24 2025-01-22 8.535 0 +0
2025-01-23 2025-01-21 8.606 0 +0
2025-01-22 2025-01-20 8.606 0 +0
2025-01-21 2025-01-17 8.535 0 +0
2025-01-20 2025-01-16 8.545 0 +0
2025-01-17 2025-01-15 8.382 0 +0
2025-01-16 2025-01-14 8.311 0 +0
2025-01-15 2025-01-13 8.331 0 +0
2025-01-14 2025-01-10 8.331 0 +0
2025-01-13 2025-01-09 8.413 0 +0
2025-01-10 2025-01-08 8.454 0 +0
2025-01-09 2025-01-07 8.963 0 +0
2025-01-08 2025-01-06 8.841 0 +0
2025-01-07 2025-01-03 8.719 0 +0
2025-01-06 2025-01-02 8.881 0 +0
2025-01-03 2024-12-31 9.014 0 +0
2025-01-02 2024-12-27 9.218 0 +0
2024-12-30 2024-12-24 9.126 0 +0
2024-12-27 2024-12-20 9.146 0 +0
2024-12-23 2024-12-19 8.759 0 +0
2024-12-20 2024-12-18 9.187 0 +0
2024-12-19 2024-12-17 9.187 0 +0
2024-12-18 2024-12-16 9.187 0 +0
2024-12-17 2024-12-13 9.564 0 +0
2024-12-16 2024-12-12 9.808 0 +0
2024-12-13 2024-12-11 9.605 0 +0
2024-12-12 2024-12-10 9.706 0 +0
2024-12-11 2024-12-09 9.768 0 +0
2024-12-10 2024-12-06 9.768 0 +0
2024-12-09 2024-12-05 9.757 0 +0
2024-12-06 2024-12-04 9.880 0 +0
2024-12-05 2024-12-03 10.002 0 +0
2024-12-04 2024-12-02 9.737 0 +0
2024-12-03 2024-11-29 9.788 0 +0
2024-12-02 2024-11-28 9.706 0 +0
2024-11-29 2024-11-27 9.493 0 +0
2024-11-28 2024-11-26 9.238 0 +0
2024-11-27 2024-11-25 9.319 0 +0
2024-11-26 2024-11-22 9.319 0 +0
2024-11-25 2024-11-21 9.462 0 +0
2024-11-22 2024-11-20 9.829 0 +0
2024-11-21 2024-11-19 9.819 0 +0
2024-11-20 2024-11-18 9.971 0 +0
2024-11-19 2024-11-15 9.829 0 +0
2024-11-18 2024-11-14 9.941 0 +0
2024-11-15 2024-11-13 10.175 0 +0
2024-11-14 2024-11-12 10.430 0 +0
2024-11-13 2024-11-11 10.470 0 +0
2024-11-12 2024-11-08 10.715 0 +0
2024-11-11 2024-11-07 10.776 0 +0
2024-11-08 2024-11-06 10.491 0 +0
2024-11-07 2024-11-05 10.572 0 +0
2024-11-06 2024-11-04 10.817 0 +0
2024-11-05 2024-11-01 10.409 0 +0
2024-11-04 2024-10-31 10.369 0 +0
2024-11-01 2024-10-30 10.654 0 +0
2024-10-31 2024-10-29 11.285 0 +0
2024-10-30 2024-10-28 11.163 0 +0
2024-10-29 2024-10-25 10.878 0 +0
2024-10-28 2024-10-24 10.776 0 +0
2024-10-25 2024-10-23 11.020 0 +0
2024-10-24 2024-10-22 10.633 0 +0
2024-10-23 2024-10-21 10.002 0 +0
2024-10-22 2024-10-18 10.185 0 +0
2024-10-21 2024-10-17 9.391 0 +0
2024-10-18 2024-10-16 9.472 0 +0
2024-10-17 2024-10-15 9.737 0 +0
2024-10-16 2024-10-14 9.778 0 +0
2024-10-15 2024-10-10 10.287 0 +0
2024-10-14 2024-10-09 9.951 0 +0
2024-10-10 2024-10-08 10.715 0 +0
2024-10-09 2024-10-07 12.039 0 +0
2024-10-08 2024-10-04 11.183 0 +0
2024-10-07 2024-10-03 10.980 0 +0
2024-10-04 2024-10-02 11.652 0 +0
2024-10-03 2024-09-30 11.631 0 +0
2024-10-02 2024-09-27 10.328 0 +0
2024-09-30 2024-09-26 10.155 0 +0
2024-09-27 2024-09-25 9.472 0 +0
2024-09-26 2024-09-24 8.556 0 +0
2024-09-25 2024-09-23 8.606 0 +0
2024-09-24 2024-09-20 8.769 0 +0
2024-09-23 2024-09-19 8.270 0 +0
2024-09-20 2024-09-17 8.118 0 +0
2024-09-19 2024-09-16 8.118 0 +0
2024-09-17 2024-09-13 7.985 0 +0
2024-09-16 2024-09-12 8.107 0 +0
2024-09-13 2024-09-11 7.741 0 +0
2024-09-12 2024-09-10 7.924 0 +0
2024-09-11 2024-09-09 8.771 0 +0
2024-09-10 2024-09-05 8.824 0 +0
2024-09-09 2024-09-04 8.982 0 +0
2024-09-05 2024-09-03 9.299 0 +0
2024-09-04 2024-09-02 9.035 0 +0
2024-09-03 2024-08-30 8.802 0 +0
2024-09-02 2024-08-29 8.845 0 +0
2024-08-30 2024-08-28 9.045 0 +0
2024-08-29 2024-08-27 9.384 0 +0
2024-08-28 2024-08-26 9.458 0 +0
2024-08-27 2024-08-23 9.119 0 +0
2024-08-26 2024-08-22 9.246 0 +0
2024-08-23 2024-08-21 9.215 0 +0
2024-08-22 2024-08-20 9.193 0 +0
2024-08-21 2024-08-19 9.193 0 +0
2024-08-20 2024-08-16 9.193 0 +0
2024-08-19 2024-08-15 9.225 0 +0
2024-08-16 2024-08-14 9.077 0 +0
2024-08-15 2024-08-13 8.940 0 +0
2024-08-14 2024-08-12 8.929 0 +0
2024-08-13 2024-08-09 9.045 0 +0
2024-08-12 2024-08-08 9.067 0 +0
2024-08-09 2024-08-07 9.014 0 +0
2024-08-08 2024-08-06 8.813 0 +0
2024-08-07 2024-08-05 8.950 0 +0
2024-08-06 2024-08-02 8.855 0 +0
2024-08-05 2024-08-01 8.982 0 +0
2024-08-02 2024-07-31 9.077 0 +0
2024-08-01 2024-07-30 8.633 0 +0
2024-07-31 2024-07-29 8.686 0 +0
2024-07-30 2024-07-26 8.549 0 +0
2024-07-29 2024-07-25 8.538 0 +0
2024-07-26 2024-07-24 8.464 0 +0
2024-07-25 2024-07-23 8.454 0 +0
2024-07-24 2024-07-22 8.824 0 +0
2024-07-23 2024-07-19 9.035 0 +0
2024-07-22 2024-07-18 9.384 0 +0
2024-07-19 2024-07-17 9.257 0 +0
2024-07-18 2024-07-16 9.246 0 +0
2024-07-17 2024-07-15 9.204 0 +0
2024-07-16 2024-07-12 9.574 0 +0
2024-07-15 2024-07-11 9.394 0 +0
2024-07-12 2024-07-10 9.183 0 +0
2024-07-11 2024-07-09 8.929 0 +0
2024-07-10 2024-07-08 8.929 0 +0
2024-07-09 2024-07-05 9.151 0 +0
2024-07-08 2024-07-04 9.341 0 +0
2024-07-05 2024-07-03 9.246 0 +0
2024-07-04 2024-07-02 9.362 0 +0
2024-07-03 2024-06-28 9.447 0 +0
2024-07-02 2024-06-27 9.426 0 +0
2024-06-28 2024-06-26 9.637 0 +0
2024-06-27 2024-06-25 9.637 0 +0
2024-06-26 2024-06-24 9.648 0 +0
2024-06-25 2024-06-21 10.060 0 +0
2024-06-24 2024-06-20 10.070 0 +0
2024-06-21 2024-06-19 10.240 0 +0
2024-06-20 2024-06-18 10.155 0 +0
2024-06-19 2024-06-17 10.208 0 +0
2024-06-18 2024-06-14 10.387 0 +0
2024-06-17 2024-06-13 10.757 0 +0
2024-06-14 2024-06-12 10.736 0 +0
2024-06-13 2024-06-11 10.778 0 +0
2024-06-12 2024-06-07 10.990 0 +0
2024-06-11 2024-06-06 10.990 0 +0
2024-06-07 2024-06-05 10.948 0 +0
2024-06-06 2024-06-04 10.905 0 +0
2024-06-05 2024-06-03 10.948 0 +0
2024-06-04 2024-05-31 10.778 0 +0
2024-06-03 2024-05-30 10.926 0 +0
2024-05-31 2024-05-29 10.990 0 +0
2024-05-30 2024-05-28 10.905 0 +0
2024-05-29 2024-05-27 10.905 0 +0
2024-05-28 2024-05-24 10.863 0 +0
2024-05-27 2024-05-23 10.948 0 +0
2024-05-24 2024-05-22 11.159 0 +0
2024-05-23 2024-05-21 11.074 0 +0
2024-05-22 2024-05-20 11.370 0 +0
2024-05-21 2024-05-17 11.518 0 +0
2024-05-20 2024-05-16 11.582 0 +0
2024-05-17 2024-05-14 11.624 0 +0
2024-05-16 2024-05-13 11.838 0 +0
2024-05-14 2024-05-10 11.516 0 +0
2024-05-13 2024-05-09 11.258 0 +0
2024-05-10 2024-05-08 11.043 0 +0
2024-05-09 2024-05-07 11.280 0 +0
2024-05-08 2024-05-06 11.129 0 +0
2024-05-07 2024-05-03 10.678 0 +0
2024-05-06 2024-05-02 10.829 0 +0
2024-05-03 2024-04-30 10.979 0 +0
2024-05-02 2024-04-29 11.043 0 +0
2024-04-30 2024-04-26 10.979 0 +0
2024-04-29 2024-04-25 10.807 0 +0
2024-04-26 2024-04-24 10.957 0 +0
2024-04-25 2024-04-23 10.914 0 +0
2024-04-24 2024-04-22 10.914 0 +0
2024-04-23 2024-04-19 10.829 0 +0
2024-04-22 2024-04-18 10.786 0 +0
2024-04-19 2024-04-17 10.420 0 +0
2024-04-18 2024-04-16 10.453 0 +0
2024-04-17 2024-04-15 10.700 0 +0
2024-04-16 2024-04-12 10.743 0 +0
2024-04-15 2024-04-11 10.829 0 +0
2024-04-12 2024-04-10 10.829 0 +0
2024-04-11 2024-04-09 10.764 0 +0
2024-04-10 2024-04-08 10.872 0 +0
2024-04-09 2024-04-05 10.324 0 +0
2024-04-08 2024-04-03 11.645 0 +0
2024-04-05 2024-04-02 11.538 0 +0
2024-04-03 2024-03-28 11.280 0 +0
2024-04-02 2024-03-27 11.795 0 +0
2024-03-28 2024-03-26 11.967 0 +0
2024-03-27 2024-03-25 11.666 0 +0
2024-03-26 2024-03-22 12.075 0 +0
2024-03-25 2024-03-21 12.161 0 +0
2024-03-22 2024-03-20 11.946 0 +0
2024-03-21 2024-03-19 11.774 0 +0
2024-03-20 2024-03-18 12.139 0 +0
2024-03-19 2024-03-15 12.118 0 +0
2024-03-18 2024-03-14 12.204 0 +0
2024-03-15 2024-03-13 12.161 0 +0
2024-03-14 2024-03-12 12.440 0 +0
2024-03-13 2024-03-11 12.311 0 +0
2024-03-12 2024-03-08 12.182 0 +0
2024-03-11 2024-03-07 12.268 0 +0
2024-03-08 2024-03-06 12.268 0 +0
2024-03-07 2024-03-05 12.526 0 +0
2024-03-06 2024-03-04 12.461 0 +0
2024-03-05 2024-03-01 12.526 0 +0
2024-03-04 2024-02-29 12.569 0 +0
2024-03-01 2024-02-28 12.461 0 +0
2024-02-29 2024-02-27 12.569 0 +0
2024-02-28 2024-02-26 12.612 0 +0
2024-02-27 2024-02-23 12.268 0 +0
2024-02-26 2024-02-22 11.967 0 +0
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2015-03-27 2015-03-25 39.883 0 +0
2015-03-26 2015-03-24 34.538 0 +0
2015-03-25 2015-03-23 34.071 0 +0
2015-03-24 2015-03-20 33.269 0 +0
2015-03-23 2015-03-19 31.866 0 +0
2015-03-20 2015-03-18 31.065 0 +0
2015-03-19 2015-03-17 30.864 0 +0
2015-03-18 2015-03-16 32.067 0 +0
2015-03-17 2015-03-13 32.868 0 +0
2015-03-16 2015-03-12 33.403 0 +0
2015-03-13 2015-03-11 33.870 0 +0
2015-03-12 2015-03-10 34.338 0 +0
2015-03-11 2015-03-09 33.536 0 +0
2015-03-10 2015-03-06 32.668 0 +0
2015-03-09 2015-03-05 32.467 0 +0
2015-03-06 2015-03-04 32.668 0 +0
2015-03-05 2015-03-03 31.933 0 +0
2015-03-04 2015-03-02 32.000 0 +0
2015-03-03 2015-02-27 31.933 0 +0
2015-03-02 2015-02-26 32.334 0 +0
2015-02-27 2015-02-25 32.668 0 +0
2015-02-26 2015-02-24 31.532 0 +0
2015-02-25 2015-02-23 33.403 0 +0
2015-02-24 2015-02-18 34.004 0 +0
2015-02-23 2015-02-16 33.870 0 +0
2015-02-17 2015-02-13 34.472 0 +0
2015-02-16 2015-02-12 33.403 0 +0
2015-02-13 2015-02-11 33.069 0 +0
2015-02-12 2015-02-10 31.198 0 +0
2015-02-11 2015-02-09 31.131 0 +0
2015-02-10 2015-02-06 31.265 0 +0
2015-02-09 2015-02-05 30.664 0 +0
2015-02-06 2015-02-04 31.532 0 +0
2015-02-05 2015-02-03 32.200 0 +0
2015-02-04 2015-02-02 28.326 0 +0
2015-02-03 2015-01-30 28.192 0 +0
2015-02-02 2015-01-29 28.459 0 +0
2015-01-30 2015-01-28 29.127 0 +0
2015-01-29 2015-01-27 28.927 0 +0
2015-01-28 2015-01-26 28.726 0 +0
2015-01-27 2015-01-23 24.878 0 +0
2015-01-26 2015-01-22 22.233 0 +0
2015-01-23 2015-01-21 21.485 0 +0
2015-01-22 2015-01-20 20.790 0 +0
2015-01-21 2015-01-19 20.122 0 +0
2015-01-20 2015-01-16 20.603 0 +0
2015-01-19 2015-01-15 20.736 0 +0
2015-01-16 2015-01-14 21.271 0 +0
2015-01-15 2015-01-13 21.431 0 +0
2015-01-14 2015-01-12 21.752 0 +0
2015-01-13 2015-01-09 22.099 0 +0
2015-01-12 2015-01-08 21.645 0 +0
2015-01-09 2015-01-07 22.126 0 +0
2015-01-08 2015-01-06 22.687 0 +0
2015-01-07 2015-01-05 22.847 0 +0
2015-01-06 2015-01-02 21.725 0 +0
2015-01-05 2014-12-31 21.298 0 +0
2015-01-02 2014-12-29 20.710 0 +0
2014-12-30 2014-12-24 20.576 0 +0
2014-12-29 2014-12-22 20.870 0 +0
2014-12-23 2014-12-19 20.817 0 +0
2014-12-22 2014-12-18 20.630 0 +0
2014-12-19 2014-12-17 20.576 0 +0
2014-12-18 2014-12-16 20.442 0 +0
2014-12-17 2014-12-15 20.736 0 +0
2014-12-16 2014-12-12 20.576 0 +0
2014-12-15 2014-12-11 20.416 0 +0
2014-12-12 2014-12-10 20.603 0 +0
2014-12-11 2014-12-09 20.068 0 +0
2014-12-10 2014-12-08 21.111 0 +0
2014-12-09 2014-12-05 21.111 0 +0
2014-12-08 2014-12-04 21.244 0 +0
2014-12-05 2014-12-03 22.126 0 +0
2014-12-04 2014-12-02 22.981 0 +0
2014-12-03 2014-12-01 24.050 0 +0
2014-12-02 2014-11-28 24.745 0 +0
2014-12-01 2014-11-27 24.611 0 +0
2014-11-28 2014-11-26 24.825 0 +0
2014-11-27 2014-11-25 23.008 0 +0
2014-11-26 2014-11-24 22.153 0 +0
2014-11-25 2014-11-21 22.554 0 +0
2014-11-24 2014-11-20 23.115 0 +0
2014-11-21 2014-11-19 22.901 0 +0
2014-11-20 2014-11-18 24.611 0 +0
2014-11-19 2014-11-17 25.520 0 +0
2014-11-18 2014-11-14 24.959 0 +0
2014-11-17 2014-11-13 24.050 0 +0
2014-11-14 2014-11-12 22.901 0 +0
2014-11-13 2014-11-11 23.008 0 +0
2014-11-12 2014-11-10 21.832 0 +0
2014-11-11 2014-11-07 23.195 0 +0
2014-11-10 2014-11-06 23.596 0 +0
2014-11-07 2014-11-05 23.542 0 +0
2014-11-06 2014-11-04 23.836 0 +0
2014-11-05 2014-11-03 24.798 0 +0
2014-11-04 2014-10-31 23.462 0 +0
2014-11-03 2014-10-30 23.061 0 +0
2014-10-31 2014-10-29 23.970 0 +0
2014-10-30 2014-10-28 25.119 0 +0
2014-10-29 2014-10-27 28.125 0 +0
2014-10-28 2014-10-24 27.591 0 +0
2014-10-27 2014-10-23 28.058 0 +0
2014-10-24 2014-10-22 28.058 0 +0
2014-10-23 2014-10-21 26.589 0 +0
2014-10-22 2014-10-20 27.591 0 +0
2014-10-21 2014-10-17 27.991 0 +0
2014-10-20 2014-10-16 28.392 0 +0
2014-10-17 2014-10-15 30.797 0 +0
2014-10-16 2014-10-14 32.334 0 +0
2014-10-15 2014-10-13 32.467 0 +0
2014-10-14 2014-10-10 33.470 0 +0
2014-10-13 2014-10-09 33.470 0 +0
2014-10-10 2014-10-08 33.002 0 +0
2014-10-09 2014-10-07 33.470 0 +0
2014-10-08 2014-10-06 32.401 0 +0
2014-10-07 2014-10-03 32.067 0 +0
2014-10-06 2014-09-30 32.267 0 +0
2014-10-03 2014-09-29 32.801 0 +0
2014-09-30 2014-09-26 34.071 0 +0
2014-09-29 2014-09-25 34.138 0 +0
2014-09-26 2014-09-24 34.739 0 +0
2014-09-25 2014-09-23 35.006 0 +0
2014-09-24 2014-09-22 34.071 0 +0
2014-09-23 2014-09-19 33.804 0 +0
2014-09-22 2014-09-18 33.136 0 +0
2014-09-19 2014-09-17 33.002 0 +0
2014-09-18 2014-09-16 33.804 0 +0
2014-09-17 2014-09-15 34.672 0 +0
2014-09-16 2014-09-12 36.676 0 +0
2014-09-15 2014-09-11 37.277 0 +0
2014-09-12 2014-09-10 37.745 0 +0
2014-09-11 2014-09-08 39.014 0 +0
2014-09-10 2014-09-05 37.478 0 +0
2014-09-08 2014-09-04 37.879 0 +0
2014-09-05 2014-09-03 37.344 0 +0
2014-09-04 2014-09-02 37.478 0 +0
2014-09-03 2014-09-01 38.029 0 +0
2014-09-02 2014-08-29 39.040 0 +0
2014-09-01 2014-08-28 39.108 0 +0
2014-08-29 2014-08-27 40.524 0 +0
2014-08-28 2014-08-26 41.265 0 +0
2014-08-27 2014-08-25 41.805 0 +0
2014-08-26 2014-08-22 40.928 0 +0
2014-08-25 2014-08-21 40.793 0 +0
2014-08-22 2014-08-20 44.569 0 +0
2014-08-21 2014-08-19 50.031 0 +0
2014-08-20 2014-08-18 50.570 0 +0
2014-08-19 2014-08-15 51.312 0 +0
2014-08-18 2014-08-14 51.042 0 +0
2014-08-15 2014-08-13 50.907 0 +0
2014-08-14 2014-08-12 50.233 0 +0
2014-08-13 2014-08-11 50.840 0 +0
2014-08-12 2014-08-08 49.896 0 +0
2014-08-11 2014-08-07 50.098 0 +0
2014-08-08 2014-08-06 49.829 0 +0
2014-08-07 2014-08-05 50.301 0 +0
2014-08-06 2014-08-04 50.166 0 +0
2014-08-05 2014-08-01 52.323 0 +0
2014-08-04 2014-07-31 47.806 0 +0
2014-08-01 2014-07-30 48.278 0 +0
2014-07-31 2014-07-29 47.738 0 +0
2014-07-30 2014-07-28 47.334 0 +0
2014-07-29 2014-07-25 48.817 0 +0
2014-07-28 2014-07-24 48.885 0 +0
2014-07-25 2014-07-23 51.042 0 +0
2014-07-24 2014-07-22 50.166 0 +0
2014-07-23 2014-07-21 49.963 0 +0
2014-07-22 2014-07-18 51.514 0 +0
2014-07-21 2014-07-17 50.975 0 +0
2014-07-18 2014-07-16 52.323 0 +0
2014-07-17 2014-07-15 52.593 0 +0
2014-07-16 2014-07-14 51.851 0 +0
2014-07-15 2014-07-11 54.009 0 +0
2014-07-14 2014-07-10 55.021 0 +0
2014-07-11 2014-07-09 54.009 0 +0
2014-07-10 2014-07-08 55.155 0 +0
2014-07-09 2014-07-07 55.223 0 +0
2014-07-08 2014-07-04 56.369 0 +0
2014-07-07 2014-07-03 54.414 0 +0
2014-07-04 2014-07-02 56.234 0 +0
2014-07-03 2014-06-30 57.987 0 +0
2014-07-02 2014-06-27 59.740 0 +0
2014-06-30 2014-06-26 59.808 0 +0
2014-06-27 2014-06-25 59.336 0 +0
2014-06-26 2014-06-24 60.684 0 +0
2014-06-25 2014-06-23 59.943 0 +0
2014-06-24 2014-06-20 59.471 0 +0
2014-06-23 2014-06-19 60.347 0 +0
2014-06-20 2014-06-18 62.033 0 +0
2014-06-19 2014-06-17 63.179 0 +0
2014-06-18 2014-06-16 64.730 0 +0
2014-06-17 2014-06-13 66.079 0 +0
2014-06-16 2014-06-12 68.304 0 +0
2014-06-13 2014-06-11 69.989 0 +0
2014-06-12 2014-06-10 69.315 0 +0
2014-06-11 2014-06-09 70.192 0 +0
2014-06-10 2014-06-06 66.011 0 +0
2014-06-09 2014-06-05 66.618 0 +0
2014-06-06 2014-06-04 67.764 0 +0
2014-06-05 2014-06-03 68.776 0 +0
2014-06-04 2014-05-30 70.529 0 +0
2014-06-03 2014-05-29 68.911 0 +0
2014-05-30 2014-05-28 68.236 0 +0
2014-05-29 2014-05-27 67.629 0 +0
2014-05-28 2014-05-26 68.573 0 +0
2014-05-27 2014-05-23 66.955 0 +0
2014-05-26 2014-05-22 66.348 0 +0
2014-05-23 2014-05-21 63.921 0 +0
2014-05-22 2014-05-20 64.123 0 +0
2014-05-21 2014-05-19 64.325 0 +0
2014-05-20 2014-05-16 65.472 0 +0
2014-05-19 2014-05-15 64.932 0 +0
2014-05-16 2014-05-14 64.056 0 +0
2014-05-15 2014-05-13 64.325 0 +0
2014-05-14 2014-05-12 63.381 0 +0
2014-05-13 2014-05-09 63.493 0 +0
2014-05-12 2014-05-08 65.962 0 +0
2014-05-09 2014-05-07 67.265 0 +0
2014-05-08 2014-05-05 70.762 0 +0
2014-05-07 2014-05-02 70.213 0 +0
2014-05-05 2014-04-30 70.624 0 +0
2014-05-02 2014-04-29 72.544 0 +0
2014-04-30 2014-04-28 73.779 0 +0
2014-04-29 2014-04-25 77.138 0 +0
2014-04-28 2014-04-24 76.041 0 +0
2014-04-25 2014-04-23 73.230 0 +0
2014-04-24 2014-04-22 70.830 0 +0
2014-04-23 2014-04-17 71.516 0 +0
2014-04-22 2014-04-16 69.665 0 +0
2014-04-17 2014-04-15 71.104 0 +0
2014-04-16 2014-04-14 70.419 0 +0
2014-04-15 2014-04-11 70.899 0 +0
2014-04-14 2014-04-10 69.870 0 +0
2014-04-11 2014-04-09 72.339 0 +0
2014-04-10 2014-04-08 69.596 0 +0
2014-04-09 2014-04-07 69.939 0 +0
2014-04-08 2014-04-04 73.367 0 +0
2014-04-07 2014-04-03 74.259 0 +0
2014-04-04 2014-04-02 75.150 0 +0
2014-04-03 2014-04-01 74.464 0 +0
2014-04-02 2014-03-31 72.956 0 +0
2014-04-01 2014-03-28 68.430 0 +0
2014-03-31 2014-03-27 72.064 0 +0
2014-03-28 2014-03-26 74.533 0 +0
2014-03-27 2014-03-25 77.276 0 +0
2014-03-26 2014-03-24 78.921 0 +0
2014-03-25 2014-03-21 78.853 0 +0
2014-03-24 2014-03-20 83.447 0 +0
2014-03-21 2014-03-19 83.035 0 +0
2014-03-20 2014-03-18 84.338 0 +0
2014-03-19 2014-03-17 83.104 0 +0
2014-03-18 2014-03-14 85.298 0 +0
2014-03-17 2014-03-13 85.778 0 +0
2014-03-14 2014-03-12 85.915 0 +0
2014-03-13 2014-03-11 87.561 0 +0
2014-03-12 2014-03-10 87.355 0 +0
2014-03-11 2014-03-07 89.069 0 +0
2014-03-10 2014-03-06 92.223 0 +0
2014-03-07 2014-03-05 92.223 0 +0
2014-03-06 2014-03-04 94.623 0 +0
2014-03-05 2014-03-03 95.172 0 +0
2014-03-04 2014-02-28 94.966 0 +0
2014-03-03 2014-02-27 94.760 0 +0
2014-02-28 2014-02-26 93.252 0 +0
2014-02-27 2014-02-25 92.566 0 +0
2014-02-26 2014-02-24 91.058 0 +0
2014-02-25 2014-02-21 90.235 0 +0
2014-02-24 2014-02-20 89.138 0 +0
2014-02-21 2014-02-19 89.481 0 +0
2014-02-20 2014-02-18 89.481 0 +0
2014-02-19 2014-02-17 90.440 0 +0
2014-02-18 2014-02-14 91.195 0 +0
2014-02-17 2014-02-13 91.400 0 +0
2014-02-14 2014-02-12 91.400 0 +0
2014-02-13 2014-02-11 90.920 0 +0
2014-02-12 2014-02-10 94.897 0 +0
2014-02-11 2014-02-07 93.800 0 +0
2014-02-10 2014-02-06 91.538 0 +0
2014-02-07 2014-02-05 90.852 0 +0
2014-02-06 2014-02-04 92.497 0 +0
2014-02-05 2014-01-30 91.675 0 +0
2014-02-04 2014-01-28 91.880 0 +0
2014-01-29 2014-01-27 90.852 0 +0
2014-01-28 2014-01-24 92.292 0 +0
2014-01-27 2014-01-23 96.063 0 +0
2014-01-24 2014-01-22 95.514 0 +0
2014-01-23 2014-01-21 98.394 0 +0
2014-01-22 2014-01-20 99.286 0 +0
2014-01-21 2014-01-17 98.051 0 +0
2014-01-20 2014-01-16 96.886 0 +0
2014-01-17 2014-01-15 95.926 0 +0
2014-01-16 2014-01-14 97.709 0 +0
2014-01-15 2014-01-13 98.120 0 +0
2014-01-14 2014-01-10 97.914 0 +0
2014-01-13 2014-01-09 95.172 0 +0
2014-01-10 2014-01-08 97.366 0 +0
2014-01-09 2014-01-07 97.571 0 +0
2014-01-08 2014-01-06 96.612 0 +0
2014-01-07 2014-01-03 97.229 0 +0
2014-01-06 2014-01-02 95.514 0 +0
2014-01-03 2013-12-31 94.829 0 +0
2014-01-02 2013-12-27 94.349 0 +0
2013-12-30 2013-12-24 93.115 0 +0
2013-12-27 2013-12-20 92.566 0 +0
2013-12-23 2013-12-19 92.703 0 +0
2013-12-20 2013-12-18 92.840 0 +0
2013-12-19 2013-12-17 92.155 0 +0
2013-12-18 2013-12-16 93.183 0 +0
2013-12-17 2013-12-13 93.252 0 +0
2013-12-16 2013-12-12 90.578 0 +0
2013-12-13 2013-12-11 92.086 0 +0
2013-12-12 2013-12-10 90.989 0 +0
2013-12-11 2013-12-09 88.658 0 +0
2013-12-10 2013-12-06 88.658 0 +0
2013-12-09 2013-12-05 88.041 0 +0
2013-12-06 2013-12-04 87.766 0 +0
2013-12-05 2013-12-03 85.298 0 +0
2013-12-04 2013-12-02 86.052 0 +0
2013-12-03 2013-11-29 88.726 0 +0
2013-12-02 2013-11-28 91.538 0 +0
2013-11-29 2013-11-27 89.823 0 +0
2013-11-28 2013-11-26 95.446 0 +0
2013-11-27 2013-11-25 95.377 0 +0
2013-11-26 2013-11-22 94.692 0 +0
2013-11-25 2013-11-21 94.760 0 +0
2013-11-22 2013-11-20 95.034 0 +0
2013-11-21 2013-11-19 93.183 0 +0
2013-11-20 2013-11-18 93.800 0 +0
2013-11-19 2013-11-15 88.109 0 +0
2013-11-18 2013-11-14 88.041 0 +0
2013-11-15 2013-11-13 86.052 0 +0
2013-11-14 2013-11-12 86.326 0 +0
2013-11-13 2013-11-11 85.915 0 +0
2013-11-12 2013-11-08 84.407 0 +0
2013-11-11 2013-11-07 86.326 0 +0
2013-11-08 2013-11-06 86.601 0 +0
2013-11-07 2013-11-05 86.601 0 +0
2013-11-06 2013-11-04 84.818 0 +0
2013-11-05 2013-11-01 84.749 0 +0
2013-11-04 2013-10-31 80.567 0 -5,693,300
2013-10-04 2013-10-02 82.967 5,693,300 +729,209 1.30% 472,353,782
2013-10-02 2013-09-27 81.595 4,964,091 -43,752 1.13% 405,046,285
2013-09-25 2013-09-23 76.864 5,007,843 -40,471 1.14% 384,923,366
2013-09-24 2013-09-19 75.013 5,048,314 -1,458,418 1.15% 378,688,084
2013-09-02 2013-08-29 63.895 6,506,732 +61,835 1.48% 415,747,378
2013-08-27 2013-08-23 64.726 6,444,897 -72,228 1.48% 417,150,233
2013-08-21 2013-08-19 60.849 6,517,125 +1,502,341 1.50% 396,560,839
2013-08-13 2013-08-09 59.880 5,014,784 -3,612 1.15% 300,284,723
2013-08-08 2013-08-06 57.872 5,018,396 -722,279 1.15% 290,426,409
2013-07-26 2013-07-24 53.027 5,740,675 -1,083,419 1.32% 304,408,397
2013-07-25 2013-07-23 53.580 6,824,094 -418,922 1.57% 365,637,608
2013-07-19 2013-07-17 56.626 7,243,016 -14,445 1.66% 410,145,213
2013-07-15 2013-07-11 48.181 7,257,461 -28,892 1.67% 349,670,383
2013-07-12 2013-07-10 45.689 7,286,353 -21,668 1.67% 332,904,022
2013-07-08 2013-07-04 42.920 7,308,021 +36,114 1.68% 313,658,004
2013-07-03 2013-06-28 60.226 7,271,907 +72,228 1.67% 437,958,003
2013-06-21 2013-06-19 63.687 7,199,679 -100,036 1.66% 458,527,998
2013-06-06 2013-06-04 60.503 7,299,715 +3,612 1.68% 441,654,069
2013-06-03 2013-05-30 63.757 7,296,103 -7,223 1.68% 465,174,056
2013-05-23 2013-05-21 59.534 7,303,326 +3,611 1.68% 434,794,495
2013-05-21 2013-05-16 58.980 7,299,715 +3,612 1.68% 430,536,918
2013-05-13 2013-05-09 60.852 7,296,103 +141,429 1.68% 443,980,875
2013-03-08 2013-03-06 52.169 7,154,674 +43,914 1.68% 373,250,441
2013-03-07 2013-03-05 49.345 7,110,760 +43,913 1.67% 350,880,503
2013-03-06 2013-03-04 47.792 7,066,847 +10,270 1.66% 337,738,366
2013-01-08 2013-01-04 39.885 7,056,577 -1,417 1.65% 281,454,744
2013-01-02 2012-12-27 33.885 7,057,994 +8,500 1.65% 239,160,010
2012-12-27 2012-12-20 31.908 7,049,494 -56,663 1.65% 224,937,788
2012-11-28 2012-11-26 33.391 7,106,157 -14,873 1.67% 237,280,462
2012-11-20 2012-11-16 31.061 7,121,030 +1,416 1.67% 221,187,985
2012-11-14 2012-11-12 28.209 7,119,614 +56,662 1.67% 200,838,962
2012-10-19 2012-10-17 29.085 7,062,952 +56,663 1.66% 205,423,210
2012-10-11 2012-10-09 27.221 7,006,289 +35,414 1.64% 190,717,749
2012-10-08 2012-10-04 26.769 6,970,875 +35,413 1.63% 186,604,307
2012-09-19 2012-09-17 30.355 6,935,462 -14,873 1.63% 210,528,014
2012-09-17 2012-09-13 29.579 6,950,335 +28,331 1.63% 205,582,338
2012-08-30 2012-08-28 27.435 6,922,004 +82,576 1.62% 189,907,082
2012-07-30 2012-07-26 23.406 6,839,428 +52,487 1.62% 160,081,729
2012-06-12 2012-06-08 27.092 6,786,941 +34,991 1.61% 183,874,071
2012-06-06 2012-06-04 26.835 6,751,950 +34,992 1.60% 181,189,444
2012-06-05 2012-06-01 28.064 6,716,958 +34,991 1.59% 188,504,708
2012-05-30 2012-05-28 27.721 6,681,967 +34,991 1.59% 185,231,201
2012-05-29 2012-05-25 26.664 6,646,976 +34,992 1.58% 177,232,693
2012-05-28 2012-05-24 27.664 6,611,984 +34,991 1.57% 182,913,278
2012-05-11 2012-05-09 30.079 6,576,993 -20,994 1.56% 197,827,911
2012-05-04 2012-05-02 33.745 6,597,987 +34,991 1.57% 222,652,305
2012-05-03 2012-04-30 32.792 6,562,996 +239,366 1.56% 215,212,539
2012-05-02 2012-04-27 30.664 6,323,630 -20,447 1.54% 193,910,194
2012-04-30 2012-04-26 30.738 6,344,077 -34,079 1.55% 195,002,588
2012-04-27 2012-04-25 30.884 6,378,156 -41,576 1.55% 196,985,900
2012-04-26 2012-04-24 31.545 6,419,732 -34,079 1.56% 202,508,502
2012-04-25 2012-04-23 31.985 6,453,811 -34,078 1.57% 206,424,214
2012-04-24 2012-04-20 31.985 6,487,889 -34,079 1.58% 207,514,194
2012-04-23 2012-04-19 32.205 6,521,968 -34,078 1.59% 210,039,556
2012-04-20 2012-04-18 31.985 6,556,046 -34,079 1.60% 209,694,186
2012-04-19 2012-04-17 31.911 6,590,125 -34,079 1.61% 210,300,748
2012-04-18 2012-04-16 30.811 6,624,204 -34,078 1.61% 204,099,009
2012-04-17 2012-04-13 29.857 6,658,282 -34,079 1.62% 198,799,140
2012-04-16 2012-04-12 29.050 6,692,361 -34,079 1.63% 194,416,201
2012-04-13 2012-04-11 28.640 6,726,440 -34,078 1.64% 192,642,892
2012-04-12 2012-04-10 28.229 6,760,518 -34,079 1.65% 190,841,554
2012-04-11 2012-04-05 28.464 6,794,597 -34,078 1.66% 193,398,605
2012-04-10 2012-04-03 28.464 6,828,675 -34,079 1.66% 194,368,587
2012-04-05 2012-04-02 28.464 6,862,754 -34,079 1.67% 195,338,597
2012-04-03 2012-03-30 29.315 6,896,833 -34,078 1.68% 202,177,628
2012-04-02 2012-03-29 28.610 6,930,911 -34,079 1.69% 198,295,490
2012-03-30 2012-03-28 29.931 6,964,990 -34,079 1.70% 208,467,601
2012-03-29 2012-03-27 29.637 6,999,069 -20,447 1.70% 207,433,812
2012-03-28 2012-03-26 27.994 7,019,516 -20,447 1.71% 196,504,926
2012-03-27 2012-03-23 28.669 7,039,963 -20,447 1.71% 201,828,661
2012-03-26 2012-03-22 28.082 7,060,410 -34,079 1.72% 198,271,256
2012-03-23 2012-03-21 25.999 7,094,489 -20,447 1.73% 184,447,486
2012-03-22 2012-03-20 24.355 7,114,936 -20,447 1.73% 173,287,402
2012-03-21 2012-03-19 24.209 7,135,383 -20,447 1.74% 172,738,497
2012-03-20 2012-03-16 24.942 7,155,830 -20,447 1.74% 178,482,993
2012-03-19 2012-03-15 23.475 7,176,277 -20,448 1.75% 168,463,989
2012-03-16 2012-03-14 22.918 7,196,725 -20,447 1.75% 164,931,588
2012-03-15 2012-03-13 23.182 7,217,172 -20,447 1.76% 167,306,204
2012-03-14 2012-03-12 22.683 7,237,619 -20,447 1.76% 164,169,740
2012-03-13 2012-03-09 23.622 7,258,066 -20,447 1.77% 171,448,896
2012-03-12 2012-03-08 21.803 7,278,513 -20,448 1.77% 158,689,932
2012-03-09 2012-03-07 21.010 7,298,961 -20,447 1.78% 153,352,890
2012-03-08 2012-03-06 21.128 7,319,408 -20,447 1.78% 154,641,606
2012-03-07 2012-03-05 21.597 7,339,855 -20,447 1.79% 158,519,683
2012-03-06 2012-03-02 21.509 7,360,302 -20,447 1.79% 158,313,339
2012-03-05 2012-03-01 21.157 7,380,749 -20,447 1.80% 156,154,175
2012-03-02 2012-02-29 21.891 7,401,196 -54,526 1.80% 162,016,271
2012-03-01 2012-02-28 20.834 7,455,722 -20,447 1.82% 155,333,795
2012-02-29 2012-02-27 20.306 7,476,169 -20,448 1.82% 151,810,952
2012-02-28 2012-02-24 20.834 7,496,617 -20,447 1.83% 156,185,809
2012-02-27 2012-02-23 20.159 7,517,064 -20,447 1.83% 151,538,465
2012-02-24 2012-02-22 19.807 7,537,511 -20,447 1.84% 149,296,502
2012-02-23 2012-02-21 19.455 7,557,958 -20,447 1.84% 147,040,138
2012-02-22 2012-02-20 19.631 7,578,405 -20,447 1.85% 148,772,215
2012-02-21 2012-02-17 19.396 7,598,852 -20,448 1.85% 147,389,771
2012-02-20 2012-02-16 19.983 7,619,300 -20,447 1.86% 152,257,987
2012-02-17 2012-02-15 20.541 7,639,747 -20,447 1.86% 156,926,004
2012-02-16 2012-02-14 20.365 7,660,194 -20,447 1.87% 155,997,320
2012-02-15 2012-02-13 20.189 7,680,641 -20,447 1.87% 155,061,437
2012-02-14 2012-02-10 20.658 7,701,088 -20,448 1.88% 159,089,913
2012-02-13 2012-02-09 21.480 7,721,536 -20,447 1.88% 165,856,570
2012-02-10 2012-02-08 21.714 7,741,983 -10,223 1.89% 168,113,207
2011-09-27 2011-09-23 18.868 7,752,206 -51,459 1.89% 146,269,635
2011-09-09 2011-09-07 22.125 7,803,665 -13,631 1.90% 172,658,460
2011-09-05 2011-09-01 23.658 7,817,296 +79,666 1.90% 184,937,927
2011-09-01 2011-08-30 23.658 7,737,630 -26,985 1.90% 183,053,226
2011-08-29 2011-08-25 23.865 7,764,615 -13,492 1.91% 185,302,955
2011-08-26 2011-08-24 23.391 7,778,107 -26,985 1.91% 181,935,502
2011-08-25 2011-08-23 22.620 7,805,092 +35,755 1.92% 176,550,561
2011-08-12 2011-08-10 24.310 7,769,337 -20,239 1.91% 188,870,595
2011-08-11 2011-08-09 23.776 7,789,576 -203,063 1.92% 185,205,860
2011-08-10 2011-08-08 24.013 7,992,639 -13,492 1.97% 191,929,510
2011-07-15 2011-07-13 24.814 8,006,131 -3,373 1.97% 198,661,947
2011-06-27 2011-06-23 21.493 8,009,504 -337,314 1.97% 172,151,244
2011-06-24 2011-06-22 21.553 8,346,818 -25,298 2.05% 179,896,159
2011-06-23 2011-06-21 21.464 8,372,116 -67,463 2.06% 179,696,799
2011-06-21 2011-06-17 21.493 8,439,579 -83,316 2.08% 181,395,006
2011-06-02 2011-05-31 24.023 8,522,895 +75,270 2.10% 204,744,204
2011-06-01 2011-05-30 22.972 8,447,625 -232,445 2.11% 194,057,554
2011-05-20 2011-05-18 22.011 8,680,070 -99,905 2.16% 191,056,445
2011-05-19 2011-05-17 20.930 8,779,975 -5,994 2.19% 183,764,048
2011-05-13 2011-05-11 21.350 8,785,969 -23,645 2.19% 187,583,122
2011-04-27 2011-04-21 20.570 8,809,614 -66,603 2.20% 181,209,909
2011-04-20 2011-04-18 19.969 8,876,217 -105,566 2.21% 177,249,104
2011-04-18 2011-04-14 18.197 8,981,783 -76,261 2.24% 163,444,260
2011-04-15 2011-04-13 18.017 9,058,044 -93,244 2.26% 163,200,005
2011-04-14 2011-04-12 17.987 9,151,288 -39,962 2.28% 164,605,195
2011-04-12 2011-04-08 18.438 9,191,250 -345,005 2.29% 169,463,995
2011-04-11 2011-04-07 17.897 9,536,255 -21,979 2.38% 170,670,557
2011-03-30 2011-03-28 16.726 9,558,234 -4,662 2.38% 159,870,136
2011-03-29 2011-03-25 16.846 9,562,896 -23,312 2.38% 161,096,752
2011-03-28 2011-03-24 16.215 9,586,208 -16,317 2.39% 155,444,407
2011-03-23 2011-03-21 16.155 9,602,525 -16,984 2.39% 155,132,294
2011-03-22 2011-03-18 15.885 9,619,509 -13,321 2.40% 152,806,936
2011-03-17 2011-03-15 15.795 9,632,830 +26,641 2.40% 152,150,762
2011-03-09 2011-03-07 16.756 9,606,189 -2,664 2.39% 160,960,687
2011-03-03 2011-03-01 17.236 9,608,853 -16,984 2.40% 165,621,965
2011-03-02 2011-02-28 17.266 9,625,837 -85,918 2.40% 166,203,758
2011-03-01 2011-02-25 17.116 9,711,755 -33,301 2.42% 166,229,104
2011-02-28 2011-02-24 16.666 9,745,056 -69,268 2.43% 162,409,644
2011-02-25 2011-02-23 16.816 9,814,324 -66,603 2.45% 165,037,604
2011-02-24 2011-02-22 16.936 9,880,927 -33,302 2.46% 167,344,439
2011-02-23 2011-02-21 16.996 9,914,229 +137,869 2.47% 168,503,866
2011-01-31 2011-01-27 15.315 9,776,360 +46,289 2.44% 149,720,701
2011-01-25 2011-01-21 16.275 9,730,071 +51,951 2.43% 158,361,566
2010-12-29 2010-12-24 17.026 9,678,120 -59,943 2.42% 164,781,538
2010-12-22 2010-12-20 16.486 9,738,063 -3,996 2.44% 160,538,579
2010-12-21 2010-12-17 15.675 9,742,059 2.44% 152,705,876

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