History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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Table rows with no holding change: include exclude

Participant: BANK OF SINGAPORE LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 5.880 0 +0
2025-10-13 2025-10-09 5.830 0 +0
2025-10-10 2025-10-08 5.770 0 +0
2025-10-09 2025-10-06 5.790 0 +0
2025-10-08 2025-10-03 5.790 0 +0
2025-10-06 2025-10-02 5.870 0 +0
2025-10-03 2025-09-30 6.010 0 +0
2025-10-02 2025-09-29 6.130 0 +0
2025-09-30 2025-09-26 6.090 0 +0
2025-09-29 2025-09-25 5.850 0 +0
2025-09-26 2025-09-24 6.010 0 +0
2025-09-25 2025-09-23 5.960 0 +0
2025-09-24 2025-09-22 5.790 0 +0
2025-09-23 2025-09-19 5.820 0 +0
2025-09-22 2025-09-18 5.890 0 +0
2025-09-19 2025-09-17 5.970 0 +0
2025-09-18 2025-09-16 5.960 0 +0
2025-09-17 2025-09-15 5.940 0 +0
2025-09-16 2025-09-12 6.070 0 +0
2025-09-15 2025-09-11 6.110 0 +0
2025-09-12 2025-09-10 6.250 0 +0
2025-09-11 2025-09-09 6.010 0 +0
2025-09-10 2025-09-08 6.050 0 +0
2025-09-09 2025-09-05 5.980 0 +0
2025-09-08 2025-09-04 5.940 0 +0
2025-09-05 2025-09-03 5.930 0 +0
2025-09-04 2025-09-02 6.060 0 +0
2025-09-03 2025-09-01 5.790 0 +0
2025-09-02 2025-08-29 5.760 0 +0
2025-09-01 2025-08-28 5.760 0 +0
2025-08-29 2025-08-27 5.700 0 +0
2025-08-28 2025-08-26 5.900 0 +0
2025-08-27 2025-08-25 5.870 0 +0
2025-08-26 2025-08-22 6.060 0 +0
2025-08-25 2025-08-21 6.160 0 +0
2025-08-22 2025-08-20 6.260 0 +0
2025-08-21 2025-08-19 6.170 0 +0
2025-08-20 2025-08-18 6.190 0 +0
2025-08-19 2025-08-15 6.160 0 +0
2025-08-18 2025-08-14 6.140 0 +0
2025-08-15 2025-08-13 6.280 0 +0
2025-08-14 2025-08-12 6.410 0 +0
2025-08-13 2025-08-11 6.380 0 +0
2025-08-12 2025-08-08 6.470 0 +0
2025-08-11 2025-08-07 6.490 0 +0
2025-08-08 2025-08-06 6.480 0 +0
2025-08-07 2025-08-05 6.410 0 +0
2025-08-06 2025-08-04 6.380 0 +0
2025-08-05 2025-08-01 6.120 0 +0
2025-08-04 2025-07-31 6.230 0 +0
2025-08-01 2025-07-30 6.350 0 +0
2025-07-31 2025-07-29 6.340 0 +0
2025-07-30 2025-07-28 6.570 0 +0
2025-07-29 2025-07-25 6.430 0 +0
2025-07-28 2025-07-24 6.690 0 +0
2025-07-25 2025-07-23 6.660 0 +0
2025-07-24 2025-07-22 6.680 0 +0
2025-07-23 2025-07-21 6.840 0 +0
2025-07-22 2025-07-18 6.950 0 +0
2025-07-21 2025-07-17 6.900 0 +0
2025-07-18 2025-07-16 6.940 0 +0
2025-07-17 2025-07-15 6.990 0 +0
2025-07-16 2025-07-14 7.080 0 +0
2025-07-15 2025-07-11 7.000 0 +0
2025-07-14 2025-07-10 7.080 0 +0
2025-07-11 2025-07-09 6.930 0 +0
2025-07-10 2025-07-08 6.870 0 +0
2025-07-09 2025-07-07 6.880 0 +0
2025-07-08 2025-07-04 6.850 0 +0
2025-07-07 2025-07-03 6.690 0 +0
2025-07-04 2025-07-02 6.720 0 +0
2025-07-03 2025-06-30 6.630 0 +0
2025-07-02 2025-06-27 6.800 0 +0
2025-06-30 2025-06-26 7.020 0 +0
2025-06-27 2025-06-25 6.820 0 +0
2025-06-26 2025-06-24 6.840 0 +0
2025-06-25 2025-06-23 6.780 0 +0
2025-06-24 2025-06-20 6.610 0 +0
2025-06-23 2025-06-19 6.480 0 +0
2025-06-20 2025-06-18 6.590 0 +0
2025-06-19 2025-06-17 6.580 0 +0
2025-06-18 2025-06-16 6.540 0 +0
2025-06-17 2025-06-13 6.730 0 +0
2025-06-16 2025-06-12 6.700 0 +0
2025-06-13 2025-06-11 6.690 0 +0
2025-06-12 2025-06-10 6.800 0 +0
2025-06-11 2025-06-09 6.660 0 +0
2025-06-10 2025-06-06 6.440 0 +0
2025-06-09 2025-06-05 6.550 0 +0
2025-06-06 2025-06-04 6.880 0 +0
2025-06-05 2025-06-03 6.980 0 +0
2025-06-04 2025-06-02 6.640 0 +0
2025-06-03 2025-05-30 6.470 0 +0
2025-06-02 2025-05-29 6.310 0 +0
2025-05-30 2025-05-28 6.410 0 +0
2025-05-29 2025-05-27 6.460 0 +0
2025-05-28 2025-05-26 6.550 0 +0
2025-05-27 2025-05-23 6.620 0 +0
2025-05-26 2025-05-22 7.022 0 +0
2025-05-23 2025-05-21 6.940 0 +0
2025-05-22 2025-05-20 6.920 0 +0
2025-05-21 2025-05-19 6.737 0 +0
2025-05-20 2025-05-16 6.605 0 +0
2025-05-19 2025-05-15 6.615 0 +0
2025-05-16 2025-05-14 6.605 0 +0
2025-05-15 2025-05-13 6.442 0 +0
2025-05-14 2025-05-12 6.340 0 +0
2025-05-13 2025-05-09 6.350 0 +0
2025-05-12 2025-05-08 6.106 0 +0
2025-05-09 2025-05-07 6.014 0 +0
2025-05-08 2025-05-06 5.974 0 +0
2025-05-07 2025-05-02 6.055 0 +0
2025-05-06 2025-04-30 6.055 0 +0
2025-05-02 2025-04-29 6.086 0 +0
2025-04-30 2025-04-28 6.096 0 +0
2025-04-29 2025-04-25 5.923 0 +0
2025-04-28 2025-04-24 5.841 0 +0
2025-04-25 2025-04-23 5.740 0 +0
2025-04-24 2025-04-22 5.740 0 +0
2025-04-23 2025-04-17 5.699 0 +0
2025-04-22 2025-04-16 5.770 0 +0
2025-04-17 2025-04-15 5.811 0 +0
2025-04-16 2025-04-14 5.587 0 +0
2025-04-15 2025-04-11 5.424 0 +0
2025-04-14 2025-04-10 5.271 0 +0
2025-04-11 2025-04-09 5.109 0 +0
2025-04-10 2025-04-08 5.068 0 +0
2025-04-09 2025-04-07 4.956 0 +0
2025-04-08 2025-04-03 5.577 0 +0
2025-04-07 2025-04-02 5.516 0 +0
2025-04-03 2025-04-01 5.373 0 +0
2025-04-02 2025-03-31 5.373 0 +0
2025-04-01 2025-03-28 5.333 0 +0
2025-03-31 2025-03-27 5.261 0 +0
2025-03-28 2025-03-26 5.322 0 +0
2025-03-27 2025-03-25 5.434 0 +0
2025-03-26 2025-03-24 5.312 0 +0
2025-03-25 2025-03-21 5.271 0 +0
2025-03-24 2025-03-20 5.271 0 +0
2025-03-21 2025-03-19 5.282 0 +0
2025-03-20 2025-03-18 5.261 0 +0
2025-03-19 2025-03-17 5.241 0 +0
2025-03-18 2025-03-14 5.078 0 +0
2025-03-17 2025-03-13 4.976 0 +0
2025-03-14 2025-03-12 4.987 0 +0
2025-03-13 2025-03-11 4.976 0 +0
2025-03-12 2025-03-10 4.987 0 +0
2025-03-11 2025-03-07 4.925 0 +0
2025-03-10 2025-03-06 5.007 0 +0
2025-03-07 2025-03-05 5.017 0 +0
2025-03-06 2025-03-04 4.966 0 +0
2025-03-05 2025-03-03 4.966 0 +0
2025-03-04 2025-02-28 4.976 0 +0
2025-03-03 2025-02-27 5.017 0 +0
2025-02-28 2025-02-26 4.936 0 +0
2025-02-27 2025-02-25 4.854 0 +0
2025-02-26 2025-02-24 4.936 0 +0
2025-02-25 2025-02-21 5.027 0 +0
2025-02-24 2025-02-20 5.037 0 +0
2025-02-21 2025-02-19 5.048 0 +0
2025-02-20 2025-02-18 5.129 0 +0
2025-02-19 2025-02-17 5.088 0 +0
2025-02-18 2025-02-14 4.987 0 +0
2025-02-17 2025-02-13 5.007 0 +0
2025-02-14 2025-02-12 5.048 0 +0
2025-02-13 2025-02-11 4.834 0 +0
2025-02-12 2025-02-10 4.783 0 +0
2025-02-11 2025-02-07 4.752 0 +0
2025-02-10 2025-02-06 4.854 0 +0
2025-02-07 2025-02-05 4.854 0 +0
2025-02-06 2025-02-04 4.875 0 +0
2025-02-05 2025-02-03 4.875 0 +0
2025-02-04 2025-01-28 4.844 0 +0
2025-02-03 2025-01-24 4.864 0 +0
2025-01-27 2025-01-23 4.854 0 +0
2025-01-24 2025-01-22 4.783 0 +0
2025-01-23 2025-01-21 4.793 0 +0
2025-01-22 2025-01-20 4.763 0 +0
2025-01-21 2025-01-17 4.671 0 +0
2025-01-20 2025-01-16 4.763 0 +0
2025-01-17 2025-01-15 4.691 0 +0
2025-01-16 2025-01-14 4.641 0 +0
2025-01-15 2025-01-13 4.590 0 +0
2025-01-14 2025-01-10 4.590 0 +0
2025-01-13 2025-01-09 4.681 0 +0
2025-01-10 2025-01-08 4.661 0 +0
2025-01-09 2025-01-07 4.569 0 +0
2025-01-08 2025-01-06 4.610 0 +0
2025-01-07 2025-01-03 4.600 0 +0
2025-01-06 2025-01-02 4.620 0 +0
2025-01-03 2024-12-31 4.732 0 +0
2025-01-02 2024-12-27 4.630 0 +0
2024-12-30 2024-12-24 4.559 0 +0
2024-12-27 2024-12-20 4.295 0 +0
2024-12-23 2024-12-19 4.284 0 +0
2024-12-20 2024-12-18 4.315 0 +0
2024-12-19 2024-12-17 4.672 0 +0
2024-12-18 2024-12-16 4.715 0 +0
2024-12-17 2024-12-13 4.661 0 +0
2024-12-16 2024-12-12 4.715 0 +0
2024-12-13 2024-12-11 4.704 0 +0
2024-12-12 2024-12-10 4.747 0 +0
2024-12-11 2024-12-09 4.854 0 +0
2024-12-10 2024-12-06 4.736 0 +0
2024-12-09 2024-12-05 4.693 0 +0
2024-12-06 2024-12-04 4.629 0 +0
2024-12-05 2024-12-03 4.565 0 +0
2024-12-04 2024-12-02 4.554 0 +0
2024-12-03 2024-11-29 4.565 0 +0
2024-12-02 2024-11-28 4.501 0 +0
2024-11-29 2024-11-27 4.480 0 +0
2024-11-28 2024-11-26 4.447 0 +0
2024-11-27 2024-11-25 4.415 0 +0
2024-11-26 2024-11-22 4.373 0 +0
2024-11-25 2024-11-21 4.437 0 +0
2024-11-22 2024-11-20 4.501 0 +0
2024-11-21 2024-11-19 4.544 0 +0
2024-11-20 2024-11-18 4.501 0 +0
2024-11-19 2024-11-15 4.394 0 +0
2024-11-18 2024-11-14 4.383 0 +0
2024-11-15 2024-11-13 4.426 0 +0
2024-11-14 2024-11-12 4.415 0 +0
2024-11-13 2024-11-11 4.501 0 +0
2024-11-12 2024-11-08 4.640 0 +0
2024-11-11 2024-11-07 4.661 0 +0
2024-11-08 2024-11-06 4.565 0 +0
2024-11-07 2024-11-05 4.629 0 +0
2024-11-06 2024-11-04 4.597 0 +0
2024-11-05 2024-11-01 4.619 0 +0
2024-11-04 2024-10-31 4.512 0 +0
2024-11-01 2024-10-30 4.608 0 +0
2024-10-31 2024-10-29 4.565 0 +0
2024-10-30 2024-10-28 4.619 0 +0
2024-10-29 2024-10-25 4.693 0 +0
2024-10-28 2024-10-24 4.768 0 +0
2024-10-25 2024-10-23 4.725 0 +0
2024-10-24 2024-10-22 4.758 0 +0
2024-10-23 2024-10-21 4.715 0 +0
2024-10-22 2024-10-18 4.875 0 +0
2024-10-21 2024-10-17 4.800 0 +0
2024-10-18 2024-10-16 4.971 0 +0
2024-10-17 2024-10-15 4.651 0 +0
2024-10-16 2024-10-14 4.875 0 +0
2024-10-15 2024-10-10 4.458 0 +0
2024-10-14 2024-10-09 4.223 0 +0
2024-10-10 2024-10-08 4.447 0 +0
2024-10-09 2024-10-07 4.790 0 +0
2024-10-08 2024-10-04 4.608 0 +0
2024-10-07 2024-10-03 4.426 0 +0
2024-10-04 2024-10-02 4.447 0 +0
2024-10-03 2024-09-30 4.309 0 +0
2024-10-02 2024-09-27 4.309 0 +0
2024-09-30 2024-09-26 4.394 0 +0
2024-09-27 2024-09-25 4.244 0 +0
2024-09-26 2024-09-24 4.202 0 +0
2024-09-25 2024-09-23 4.041 0 +0
2024-09-24 2024-09-20 3.988 0 +0
2024-09-23 2024-09-19 3.945 0 +0
2024-09-20 2024-09-17 3.934 0 +0
2024-09-19 2024-09-16 3.913 0 +0
2024-09-17 2024-09-13 3.913 0 +0
2024-09-16 2024-09-12 3.859 0 +0
2024-09-13 2024-09-11 3.849 0 +0
2024-09-12 2024-09-10 3.966 0 +0
2024-09-11 2024-09-09 3.945 0 +0
2024-09-10 2024-09-05 4.063 0 +0
2024-09-09 2024-09-04 4.052 0 +0
2024-09-05 2024-09-03 3.977 0 +0
2024-09-04 2024-09-02 4.148 0 +0
2024-09-03 2024-08-30 4.063 0 +0
2024-09-02 2024-08-29 4.159 0 +0
2024-08-30 2024-08-28 4.234 0 +0
2024-08-29 2024-08-27 4.255 0 +0
2024-08-28 2024-08-26 4.095 0 +0
2024-08-27 2024-08-23 4.105 0 +0
2024-08-26 2024-08-22 4.127 0 +0
2024-08-23 2024-08-21 4.137 0 +0
2024-08-22 2024-08-20 4.202 0 +0
2024-08-21 2024-08-19 4.234 0 +0
2024-08-20 2024-08-16 4.148 0 +0
2024-08-19 2024-08-15 4.137 0 +0
2024-08-16 2024-08-14 4.009 0 +0
2024-08-15 2024-08-13 4.052 0 +0
2024-08-14 2024-08-12 4.041 0 +0
2024-08-13 2024-08-09 4.041 0 +0
2024-08-12 2024-08-08 4.052 0 +0
2024-08-09 2024-08-07 4.105 0 +0
2024-08-08 2024-08-06 4.009 0 +0
2024-08-07 2024-08-05 4.105 0 +0
2024-08-06 2024-08-02 4.415 0 +0
2024-08-05 2024-08-01 4.394 0 +0
2024-08-02 2024-07-31 4.330 0 +0
2024-08-01 2024-07-30 4.266 0 +0
2024-07-31 2024-07-29 4.287 0 +0
2024-07-30 2024-07-26 4.159 0 +0
2024-07-29 2024-07-25 4.191 0 +0
2024-07-26 2024-07-24 4.287 0 +0
2024-07-25 2024-07-23 4.287 0 +0
2024-07-24 2024-07-22 4.127 0 +0
2024-07-23 2024-07-19 4.127 0 +0
2024-07-22 2024-07-18 4.287 0 +0
2024-07-19 2024-07-17 4.287 0 +0
2024-07-18 2024-07-16 4.330 0 +0
2024-07-17 2024-07-15 4.319 0 +0
2024-07-16 2024-07-12 4.255 0 +0
2024-07-15 2024-07-11 4.159 0 +0
2024-07-12 2024-07-10 4.148 0 +0
2024-07-11 2024-07-09 4.180 0 +0
2024-07-10 2024-07-08 4.202 0 +0
2024-07-09 2024-07-05 4.137 0 +0
2024-07-08 2024-07-04 4.266 0 +0
2024-07-05 2024-07-03 4.266 0 +0
2024-07-04 2024-07-02 4.234 0 +0
2024-07-03 2024-06-28 4.095 0 +0
2024-07-02 2024-06-27 4.052 0 +0
2024-06-28 2024-06-26 4.052 0 +0
2024-06-27 2024-06-25 4.031 0 +0
2024-06-26 2024-06-24 3.956 0 +0
2024-06-25 2024-06-21 3.924 0 +0
2024-06-24 2024-06-20 3.924 0 +0
2024-06-21 2024-06-19 3.924 0 +0
2024-06-20 2024-06-18 3.774 0 +0
2024-06-19 2024-06-17 3.731 0 +0
2024-06-18 2024-06-14 3.774 0 +0
2024-06-17 2024-06-13 3.710 0 +0
2024-06-14 2024-06-12 3.731 0 +0
2024-06-13 2024-06-11 3.742 0 +0
2024-06-12 2024-06-07 3.795 0 +0
2024-06-11 2024-06-06 3.742 0 +0
2024-06-07 2024-06-05 3.720 0 +0
2024-06-06 2024-06-04 3.806 0 +0
2024-06-05 2024-06-03 3.817 0 +0
2024-06-04 2024-05-31 3.849 0 +0
2024-06-03 2024-05-30 3.753 0 +0
2024-05-31 2024-05-29 4.400 0 +0
2024-05-30 2024-05-28 4.482 0 +0
2024-05-29 2024-05-27 4.482 0 +0
2024-05-28 2024-05-24 4.470 0 +0
2024-05-27 2024-05-23 4.505 0 +0
2024-05-24 2024-05-22 4.529 0 +0
2024-05-23 2024-05-21 4.482 0 +0
2024-05-22 2024-05-20 4.424 0 +0
2024-05-21 2024-05-17 4.412 0 +0
2024-05-20 2024-05-16 4.400 0 +0
2024-05-17 2024-05-14 4.272 0 +0
2024-05-16 2024-05-13 4.307 0 +0
2024-05-14 2024-05-10 4.179 0 +0
2024-05-13 2024-05-09 3.992 0 +0
2024-05-10 2024-05-08 3.968 0 +0
2024-05-09 2024-05-07 3.922 0 +0
2024-05-08 2024-05-06 3.910 0 +0
2024-05-07 2024-05-03 3.852 0 +0
2024-05-06 2024-05-02 3.863 0 +0
2024-05-03 2024-04-30 3.922 0 +0
2024-05-02 2024-04-29 3.875 0 +0
2024-04-30 2024-04-26 3.840 0 +0
2024-04-29 2024-04-25 3.910 0 +0
2024-04-26 2024-04-24 3.898 0 +0
2024-04-25 2024-04-23 3.898 0 +0
2024-04-24 2024-04-22 3.898 0 +0
2024-04-23 2024-04-19 3.910 0 +0
2024-04-22 2024-04-18 3.887 0 +0
2024-04-19 2024-04-17 3.840 0 +0
2024-04-18 2024-04-16 3.817 0 +0
2024-04-17 2024-04-15 3.852 0 +0
2024-04-16 2024-04-12 3.828 0 +0
2024-04-15 2024-04-11 3.863 0 +0
2024-04-12 2024-04-10 3.863 0 +0
2024-04-11 2024-04-09 3.887 0 +0
2024-04-10 2024-04-08 3.898 0 +0
2024-04-09 2024-04-05 3.793 0 +0
2024-04-08 2024-04-03 3.898 0 +0
2024-04-05 2024-04-02 3.898 0 +0
2024-04-03 2024-03-28 3.782 0 +0
2024-04-02 2024-03-27 3.852 0 +0
2024-03-28 2024-03-26 3.840 0 +0
2024-03-27 2024-03-25 3.817 0 +0
2024-03-26 2024-03-22 3.793 0 +0
2024-03-25 2024-03-21 3.817 0 +0
2024-03-22 2024-03-20 3.782 0 +0
2024-03-21 2024-03-19 3.758 0 +0
2024-03-20 2024-03-18 3.793 0 +0
2024-03-19 2024-03-15 3.793 0 +0
2024-03-18 2024-03-14 3.793 0 +0
2024-03-15 2024-03-13 3.793 0 +0
2024-03-14 2024-03-12 3.805 0 +0
2024-03-13 2024-03-11 3.828 0 +0
2024-03-12 2024-03-08 3.817 0 +0
2024-03-11 2024-03-07 3.770 0 +0
2024-03-08 2024-03-06 3.735 0 +0
2024-03-07 2024-03-05 3.700 0 +0
2024-03-06 2024-03-04 3.700 0 +0
2024-03-05 2024-03-01 3.735 0 +0
2024-03-04 2024-02-29 3.688 0 +0
2024-03-01 2024-02-28 3.688 0 +0
2024-02-29 2024-02-27 3.735 0 +0
2024-02-28 2024-02-26 3.735 0 +0
2024-02-27 2024-02-23 3.793 0 +0
2024-02-26 2024-02-22 3.735 0 +0
2024-02-23 2024-02-21 3.700 0 +0
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2017-01-18 2017-01-16 11.300 0 +0
2017-01-17 2017-01-13 11.447 0 +0
2017-01-16 2017-01-12 11.398 0 +0
2017-01-13 2017-01-11 11.398 0 +0
2017-01-12 2017-01-10 11.325 0 +0
2017-01-11 2017-01-09 11.251 0 +0
2017-01-10 2017-01-06 11.227 0 +0
2017-01-09 2017-01-05 11.325 0 +0
2017-01-06 2017-01-04 11.227 0 +0
2017-01-05 2017-01-03 11.177 0 +0
2017-01-04 2016-12-30 11.153 0 +0
2017-01-03 2016-12-29 10.981 0 +0
2016-12-30 2016-12-28 10.932 0 +0
2016-12-29 2016-12-23 10.785 0 +0
2016-12-28 2016-12-22 10.859 0 +0
2016-12-23 2016-12-21 11.104 0 +0
2016-12-22 2016-12-20 10.957 0 +0
2016-12-21 2016-12-19 11.079 0 +0
2016-12-20 2016-12-16 11.349 0 +0
2016-12-19 2016-12-15 11.325 0 +0
2016-12-16 2016-12-14 11.741 0 +0
2016-12-15 2016-12-13 11.766 0 +0
2016-12-14 2016-12-12 11.741 0 +0
2016-12-13 2016-12-09 12.011 0 +0
2016-12-12 2016-12-08 12.035 0 +0
2016-12-09 2016-12-07 11.741 0 +0
2016-12-08 2016-12-06 11.815 0 +0
2016-12-07 2016-12-05 11.692 0 +0
2016-12-06 2016-12-02 11.888 0 +0
2016-12-05 2016-12-01 11.937 0 +0
2016-12-02 2016-11-30 11.864 0 +0
2016-12-01 2016-11-29 11.937 0 +0
2016-11-30 2016-11-28 12.158 0 +0
2016-11-29 2016-11-25 12.035 0 +0
2016-11-28 2016-11-24 11.766 0 +0
2016-11-25 2016-11-23 11.717 0 +0
2016-11-24 2016-11-22 11.619 0 +0
2016-11-23 2016-11-21 11.374 0 +0
2016-11-22 2016-11-18 11.276 0 +0
2016-11-21 2016-11-17 11.349 0 +0
2016-11-18 2016-11-16 11.325 0 +0
2016-11-17 2016-11-15 11.300 0 +0
2016-11-16 2016-11-14 11.128 0 +0
2016-11-15 2016-11-11 11.153 0 +0
2016-11-14 2016-11-10 11.300 0 +0
2016-11-11 2016-11-09 11.104 0 +0
2016-11-10 2016-11-08 11.398 0 +0
2016-11-09 2016-11-07 11.276 0 +0
2016-11-08 2016-11-04 11.325 0 +0
2016-11-07 2016-11-03 11.251 0 +0
2016-11-04 2016-11-02 11.276 0 +0
2016-11-03 2016-11-01 11.398 0 +0
2016-11-02 2016-10-31 11.398 0 +0
2016-11-01 2016-10-28 11.398 0 +0
2016-10-31 2016-10-27 11.374 0 +0
2016-10-28 2016-10-26 11.423 0 +0
2016-10-27 2016-10-25 11.570 0 +0
2016-10-26 2016-10-24 11.594 0 +0
2016-10-25 2016-10-20 11.472 0 +0
2016-10-24 2016-10-19 11.496 0 +0
2016-10-20 2016-10-18 11.570 0 +0
2016-10-19 2016-10-17 11.423 0 +0
2016-10-18 2016-10-14 11.349 0 +0
2016-10-17 2016-10-13 11.349 0 +0
2016-10-14 2016-10-12 11.692 0 +0
2016-10-13 2016-10-11 11.864 0 +0
2016-10-12 2016-10-07 12.011 0 +0
2016-10-11 2016-10-06 12.109 0 +0
2016-10-07 2016-10-05 11.962 0 +0
2016-10-06 2016-10-04 11.986 0 +0
2016-10-05 2016-10-03 11.741 0 +0
2016-10-04 2016-09-30 11.717 0 +0
2016-10-03 2016-09-29 11.962 0 +0
2016-09-30 2016-09-28 11.668 0 +0
2016-09-29 2016-09-27 11.913 0 +0
2016-09-28 2016-09-26 11.913 0 +0
2016-09-27 2016-09-23 12.207 0 +0
2016-09-26 2016-09-22 12.330 0 +0
2016-09-23 2016-09-21 12.158 0 +0
2016-09-22 2016-09-20 12.305 0 +0
2016-09-21 2016-09-19 12.158 0 +0
2016-09-20 2016-09-15 12.035 0 +0
2016-09-19 2016-09-14 11.815 0 +0
2016-09-15 2016-09-13 11.717 0 +0
2016-09-14 2016-09-12 11.741 0 +0
2016-09-13 2016-09-09 12.305 0 +0
2016-09-12 2016-09-08 12.084 0 +0
2016-09-09 2016-09-07 11.937 0 +0
2016-09-08 2016-09-06 11.937 0 +0
2016-09-07 2016-09-05 11.839 0 +0
2016-09-06 2016-09-02 11.643 0 +0
2016-09-05 2016-09-01 11.472 0 +0
2016-09-02 2016-08-31 11.030 0 +0
2016-09-01 2016-08-30 10.932 0 +0
2016-08-31 2016-08-29 10.810 0 +0
2016-08-30 2016-08-26 10.859 0 +0
2016-08-29 2016-08-25 10.908 0 +0
2016-08-26 2016-08-24 10.908 0 +0
2016-08-25 2016-08-23 11.227 0 +0
2016-08-24 2016-08-22 11.251 0 +0
2016-08-23 2016-08-19 11.153 0 +0
2016-08-22 2016-08-18 11.030 0 +0
2016-08-19 2016-08-17 10.834 0 +0
2016-08-18 2016-08-16 10.883 0 +0
2016-08-17 2016-08-15 11.006 0 +0
2016-08-16 2016-08-12 10.810 0 +0
2016-08-15 2016-08-11 10.589 0 +0
2016-08-12 2016-08-10 10.418 0 +0
2016-08-11 2016-08-09 10.393 0 +0
2016-08-10 2016-08-08 10.295 0 +0
2016-08-09 2016-08-05 10.222 0 +0
2016-08-08 2016-08-04 10.148 0 +0
2016-08-05 2016-08-03 10.074 0 +0
2016-08-04 2016-08-01 10.172 0 +0
2016-08-03 2016-07-29 9.976 0 +0
2016-08-01 2016-07-28 10.123 0 +0
2016-07-29 2016-07-27 10.197 0 +0
2016-07-28 2016-07-26 10.246 0 +0
2016-07-27 2016-07-25 10.148 0 +0
2016-07-26 2016-07-22 10.025 0 +0
2016-07-25 2016-07-21 10.172 0 +0
2016-07-22 2016-07-20 10.099 0 +0
2016-07-21 2016-07-19 10.123 0 +0
2016-07-20 2016-07-18 10.050 0 +0
2016-07-19 2016-07-15 10.001 0 +0
2016-07-18 2016-07-14 9.952 0 +0
2016-07-15 2016-07-13 9.829 0 +0
2016-07-14 2016-07-12 9.707 0 +0
2016-07-13 2016-07-11 9.658 0 +0
2016-07-12 2016-07-08 9.437 0 +0
2016-07-11 2016-07-07 9.511 0 +0
2016-07-08 2016-07-06 9.437 0 +0
2016-07-07 2016-07-05 9.511 0 +0
2016-07-06 2016-07-04 9.658 0 +0
2016-07-05 2016-06-30 9.609 0 +0
2016-07-04 2016-06-29 9.486 0 +0
2016-06-30 2016-06-28 9.315 0 +0
2016-06-29 2016-06-27 9.339 0 +0
2016-06-28 2016-06-24 9.217 0 +0
2016-06-27 2016-06-23 9.388 0 +0
2016-06-24 2016-06-22 9.413 0 +0
2016-06-23 2016-06-21 10.273 0 +0
2016-06-22 2016-06-20 10.220 0 +0
2016-06-21 2016-06-17 10.038 0 +0
2016-06-20 2016-06-16 9.986 0 +0
2016-06-17 2016-06-15 10.142 0 +0
2016-06-16 2016-06-14 10.064 0 +0
2016-06-15 2016-06-13 10.064 0 +0
2016-06-14 2016-06-10 10.273 0 +0
2016-06-13 2016-06-08 10.559 0 +0
2016-06-10 2016-06-07 10.612 0 +0
2016-06-08 2016-06-06 10.403 0 +0
2016-06-07 2016-06-03 10.299 0 +0
2016-06-06 2016-06-02 10.273 0 +0
2016-06-03 2016-06-01 10.194 0 +0
2016-06-02 2016-05-31 10.377 0 +0
2016-06-01 2016-05-30 10.299 0 +0
2016-05-31 2016-05-27 10.142 0 +0
2016-05-30 2016-05-26 9.960 0 +0
2016-05-27 2016-05-25 9.986 0 +0
2016-05-26 2016-05-24 9.777 0 +0
2016-05-25 2016-05-23 9.934 0 +0
2016-05-24 2016-05-20 9.699 0 +0
2016-05-23 2016-05-19 9.725 0 +0
2016-05-20 2016-05-18 9.803 0 +0
2016-05-19 2016-05-17 9.908 0 +0
2016-05-18 2016-05-16 9.673 0 +0
2016-05-17 2016-05-13 9.699 0 +0
2016-05-16 2016-05-12 9.908 0 +0
2016-05-13 2016-05-11 9.881 0 +0
2016-05-12 2016-05-10 10.038 0 +0
2016-05-11 2016-05-09 10.220 0 +0
2016-05-10 2016-05-06 10.273 0 +0
2016-05-09 2016-05-05 10.455 0 +0
2016-05-06 2016-05-04 10.507 0 +0
2016-05-05 2016-05-03 10.481 0 +0
2016-05-04 2016-04-29 10.664 0 +0
2016-05-03 2016-04-28 10.716 0 +0
2016-04-29 2016-04-27 10.716 0 +0
2016-04-28 2016-04-26 10.742 0 +0
2016-04-27 2016-04-25 10.612 0 +0
2016-04-26 2016-04-22 10.716 0 +0
2016-04-25 2016-04-21 10.794 0 +0
2016-04-22 2016-04-20 10.716 0 +0
2016-04-21 2016-04-19 10.794 0 +0
2016-04-20 2016-04-18 10.690 0 +0
2016-04-19 2016-04-15 10.872 0 +0
2016-04-18 2016-04-14 10.872 0 +0
2016-04-15 2016-04-13 10.742 0 +0
2016-04-14 2016-04-12 10.559 0 +0
2016-04-13 2016-04-11 10.559 0 +0
2016-04-12 2016-04-08 10.325 0 +0
2016-04-11 2016-04-07 10.299 0 -567,265
2016-03-15 2016-03-11 10.403 567,265 -89,366 0.06% 5,901,215
2016-03-04 2016-03-02 9.855 656,631 -383,546 0.07% 6,471,363
2016-01-13 2016-01-11 10.403 1,040,177 +1,918 0.11% 10,820,883
2015-11-24 2015-11-20 12.645 1,038,259 +15,342 0.11% 13,128,950
2015-08-18 2015-08-14 14.418 1,022,917 -74,792 0.11% 14,748,508
2015-08-17 2015-08-13 14.470 1,097,709 -136,158 0.11% 15,884,105
2015-06-23 2015-06-19 16.853 1,233,867 +50,385 0.13% 20,794,554
2015-06-09 2015-06-05 17.098 1,183,482 +22,073 0.13% 20,234,938
2015-05-05 2015-04-30 18.865 1,161,409 -1,103 0.13% 21,909,589
2015-04-27 2015-04-23 18.104 1,162,512 -71,737 0.13% 21,045,597
2015-04-21 2015-04-17 17.614 1,234,249 -1,104 0.13% 21,740,391
2015-04-20 2015-04-16 17.614 1,235,353 -15,451 0.13% 21,759,838
2015-04-17 2015-04-15 17.805 1,250,804 -1,472 0.14% 22,269,996
2015-04-16 2015-04-14 16.581 1,252,276 -1,471 0.14% 20,764,404
2015-04-15 2015-04-13 16.473 1,253,747 -1,472 0.14% 20,652,475
2015-04-13 2015-04-09 15.059 1,255,219 -38,260 0.14% 18,902,482
2015-04-10 2015-04-08 15.113 1,293,479 -48,192 0.14% 19,548,964
2015-03-26 2015-03-24 13.129 1,341,671 -22,074 0.15% 17,615,003
2015-02-17 2015-02-13 12.966 1,363,745 +22,074 0.15% 17,682,396
2015-01-27 2015-01-23 13.292 1,341,671 -25,752 0.15% 17,833,823
2015-01-09 2015-01-07 13.428 1,367,423 -1,472 0.15% 18,361,975
2015-01-06 2015-01-02 13.347 1,368,895 -1,839 0.15% 18,270,112
2014-12-30 2014-12-24 12.912 1,370,734 -1,840 0.15% 17,698,496
2014-12-29 2014-12-22 12.939 1,372,574 -1,839 0.15% 17,759,564
2014-12-12 2014-12-10 12.450 1,374,413 -1,840 0.15% 17,110,878
2014-12-10 2014-12-08 12.640 1,376,253 -66,954 0.15% 17,395,656
2014-12-09 2014-12-05 12.314 1,443,207 -125,081 0.16% 17,771,185
2014-12-08 2014-12-04 12.069 1,568,288 -64,379 0.17% 18,927,722
2014-12-05 2014-12-03 11.933 1,632,667 -62,541 0.18% 19,482,815
2014-12-04 2014-12-02 12.123 1,695,208 -66,219 0.18% 20,551,684
2014-12-02 2014-11-28 11.933 1,761,427 -69,898 0.19% 21,019,324
2014-11-24 2014-11-20 11.090 1,831,325 +1,840 0.20% 20,310,245
2014-11-20 2014-11-18 11.417 1,829,485 -219,995 0.20% 20,886,598
2014-11-18 2014-11-14 11.716 2,049,480 -69,897 0.22% 24,011,015
2014-11-17 2014-11-13 11.607 2,119,377 -66,219 0.23% 24,599,465
2014-11-14 2014-11-12 11.933 2,185,596 -132,439 0.24% 26,080,984
2014-11-13 2014-11-11 11.797 2,318,035 -132,438 0.25% 27,346,345
2014-11-12 2014-11-10 11.607 2,450,473 -133,541 0.27% 28,442,474
2014-11-11 2014-11-07 11.226 2,584,014 -139,796 0.28% 29,009,115
2014-11-06 2014-11-04 10.955 2,723,810 -4,415 0.29% 29,838,118
2014-11-04 2014-10-31 10.139 2,728,225 -2,207 0.30% 27,661,682
2014-10-28 2014-10-24 10.139 2,730,432 -2,207 0.30% 27,684,059
2014-10-22 2014-10-20 9.894 2,732,639 -88,292 0.30% 27,037,916
2014-10-15 2014-10-13 9.487 2,820,931 +2,207 0.31% 26,761,316
2014-10-06 2014-09-30 9.568 2,818,724 +2,207 0.30% 26,970,238
2014-09-25 2014-09-23 9.677 2,816,517 -39,731 0.30% 27,255,361
2014-09-24 2014-09-22 9.786 2,856,248 +2,207 0.31% 27,950,397
2014-09-16 2014-09-12 10.302 2,854,041 -16,187 0.31% 29,402,820
2014-09-05 2014-09-03 10.492 2,870,228 +1,840 0.31% 30,115,721
2014-09-04 2014-09-02 10.411 2,868,388 +367 0.31% 29,862,505
2014-08-29 2014-08-27 10.628 2,868,021 -2,207 0.31% 30,482,365
2014-08-20 2014-08-18 10.221 2,870,228 +4,415 0.31% 29,335,521
2014-08-19 2014-08-15 10.873 2,865,813 -2,208 0.31% 31,159,997
2014-08-18 2014-08-14 11.036 2,868,021 -2,207 0.31% 31,651,765
2014-08-13 2014-08-11 10.656 2,870,228 -31,270 0.31% 30,583,841
2014-08-06 2014-08-04 10.520 2,901,498 -2,207 0.31% 30,522,690
2014-07-30 2014-07-28 10.411 2,903,705 -2,208 0.31% 30,230,187
2014-07-25 2014-07-23 9.976 2,905,913 -2,207 0.31% 28,989,334
2014-06-18 2014-06-16 9.759 2,908,120 -2,207 0.31% 28,378,951
2014-06-11 2014-06-09 9.432 2,910,327 +2,207 0.31% 27,451,168
2014-06-05 2014-06-03 10.693 2,908,120 -33,274 0.31% 31,097,159
2014-06-03 2014-05-29 10.374 2,941,394 -2,064 0.34% 30,512,794
2014-05-23 2014-05-21 10.141 2,943,458 -2,065 0.34% 29,849,966
2014-05-16 2014-05-14 10.083 2,945,523 -2,065 0.34% 29,699,727
2014-04-10 2014-04-08 10.374 2,947,588 -2,065 0.34% 30,577,048
2014-04-01 2014-03-28 9.880 2,949,653 -4,130 0.34% 29,141,400
2014-03-28 2014-03-26 9.618 2,953,783 -2,065 0.34% 28,409,733
2014-03-12 2014-03-10 9.182 2,955,848 +2,065 0.34% 27,141,244
2014-02-28 2014-02-26 9.415 2,953,783 +2,065 0.34% 27,808,923
2014-02-26 2014-02-24 9.502 2,951,718 +2,065 0.34% 28,046,791
2014-02-24 2014-02-20 9.734 2,949,653 +2,065 0.34% 28,712,850
2014-02-21 2014-02-19 10.025 2,947,588 -2,065 0.34% 29,549,249
2014-02-19 2014-02-17 9.909 2,949,653 -2,065 0.34% 29,227,110
2014-02-17 2014-02-13 9.996 2,951,718 -38,544 0.34% 29,504,881
2014-02-11 2014-02-07 9.531 2,990,262 +2,065 0.35% 28,499,921
2014-01-29 2014-01-27 9.415 2,988,197 +2,065 0.35% 28,132,919
2014-01-28 2014-01-24 9.618 2,986,132 +2,065 0.35% 28,720,868
2014-01-27 2014-01-23 9.792 2,984,067 +2,065 0.34% 29,221,267
2014-01-22 2014-01-20 9.880 2,982,002 +2,064 0.34% 29,460,995
2014-01-16 2014-01-14 10.025 2,979,938 +4,130 0.34% 29,873,554
2014-01-08 2014-01-06 10.461 2,975,808 +2,065 0.34% 31,129,201
2013-12-27 2013-12-20 10.693 2,973,743 +2,065 0.34% 31,798,879
2013-12-19 2013-12-17 10.984 2,971,678 +41,297 0.34% 32,640,298
2013-12-18 2013-12-16 11.013 2,930,381 +2,065 0.34% 32,271,850
2013-12-12 2013-12-10 11.129 2,928,316 +2,065 0.34% 32,589,469
2013-11-20 2013-11-18 12.146 2,926,251 -1,721 0.34% 35,542,537
2013-11-18 2013-11-14 10.984 2,927,972 +17,207 0.34% 32,160,240
2013-11-15 2013-11-13 11.042 2,910,765 +2,065 0.34% 32,140,402
2013-11-04 2013-10-31 11.362 2,908,700 -20,649 0.34% 33,047,321
2013-10-31 2013-10-29 11.391 2,929,349 -2,064 0.34% 33,367,045
2013-10-29 2013-10-25 10.751 2,931,413 +29,940 0.34% 31,516,596
2013-10-28 2013-10-24 10.839 2,901,473 +2,065 0.34% 31,447,631
2013-10-18 2013-10-16 11.420 2,899,408 -5,851 0.34% 33,110,249
2013-10-17 2013-10-15 11.681 2,905,259 -1,720 0.34% 33,936,846
2013-10-11 2013-10-09 11.332 2,906,979 -2,065 0.34% 32,943,297
2013-09-30 2013-09-26 10.868 2,909,044 +2,065 0.34% 31,614,219
2013-09-27 2013-09-25 11.071 2,906,979 -20,649 0.34% 32,183,067
2013-09-19 2013-09-17 11.274 2,927,628 -68,829 0.34% 33,007,162
2013-09-18 2013-09-16 11.449 2,996,457 -50,244 0.35% 34,305,586
2013-09-17 2013-09-13 11.042 3,046,701 -2,065 0.35% 33,641,395
2013-09-16 2013-09-12 11.129 3,048,766 -2,065 0.35% 33,929,967
2013-09-12 2013-09-10 11.100 3,050,831 -2,065 0.35% 33,864,298
2013-09-06 2013-09-04 10.897 3,052,896 -2,065 0.35% 33,266,250
2013-09-05 2013-09-03 10.635 3,054,961 -2,065 0.35% 32,489,821
2013-08-22 2013-08-20 10.025 3,057,026 +2,065 0.35% 30,646,353
2013-08-20 2013-08-16 10.490 3,054,961 -2,065 0.35% 32,045,971
2013-08-19 2013-08-15 10.315 3,057,026 -68,828 0.35% 31,534,653
2013-08-16 2013-08-13 10.315 3,125,854 -2,065 0.36% 32,244,646
2013-08-15 2013-08-12 9.763 3,127,919 -2,065 0.36% 30,539,037
2013-08-07 2013-08-05 9.705 3,129,984 -1,721 0.36% 30,377,299
2013-08-06 2013-08-02 9.444 3,131,705 +68,829 0.36% 29,575,001
2013-08-01 2013-07-30 9.328 3,062,876 -30,285 0.35% 28,568,998
2013-07-24 2013-07-22 9.124 3,093,161 -32,349 0.36% 28,222,322
2013-07-18 2013-07-16 9.269 3,125,510 -69,517 0.36% 28,971,577
2013-07-16 2013-07-12 9.386 3,195,027 +2,065 0.37% 29,987,318
2013-07-15 2013-07-11 9.734 3,192,962 -107,373 0.37% 31,081,296
2013-07-12 2013-07-10 9.066 3,300,335 +34,414 0.38% 29,920,799
2013-07-10 2013-07-08 8.892 3,265,921 +2,065 0.38% 29,039,402
2013-07-09 2013-07-05 8.950 3,263,856 +34,414 0.38% 29,210,721
2013-07-08 2013-07-04 8.834 3,229,442 -45,771 0.37% 28,527,364
2013-07-03 2013-06-28 9.560 3,275,213 +41,642 0.38% 31,310,933
2013-06-28 2013-06-26 9.560 3,233,571 -1,615,754 0.37% 30,912,837
2013-06-27 2013-06-25 9.328 4,849,325 -49,556 0.56% 45,232,114
2013-06-26 2013-06-24 9.328 4,898,881 +88,101 0.57% 45,694,348
2013-06-25 2013-06-21 9.792 4,810,780 +51,621 0.56% 47,109,225
2013-06-24 2013-06-20 9.851 4,759,159 +2,065 0.55% 46,880,310
2013-06-20 2013-06-18 10.606 4,757,094 -8,948 0.55% 50,453,949
2013-06-17 2013-06-13 10.490 4,766,042 +2,065 0.55% 49,994,892
2013-06-14 2013-06-11 10.403 4,763,977 +90,166 0.55% 49,557,940
2013-06-13 2013-06-10 10.809 4,673,811 -30,629 0.54% 50,521,316
2013-06-11 2013-06-07 11.013 4,704,440 -94,640 0.54% 51,809,298
2013-06-10 2013-06-06 11.013 4,799,080 -4,818 0.55% 52,851,554
2013-06-07 2013-06-05 11.100 4,803,898 -18,927 0.56% 53,323,384
2013-06-03 2013-05-30 11.274 4,822,825 +6,194 0.56% 54,374,314
2013-05-31 2013-05-29 11.420 4,816,631 +96,704 0.56% 55,004,281
2013-05-30 2013-05-28 11.478 4,719,927 +2,065 0.55% 54,174,254
2013-05-27 2013-05-23 11.565 4,717,862 +88,101 0.55% 54,561,823
2013-05-21 2013-05-16 11.768 4,629,761 +86,036 0.54% 54,484,649
2013-05-20 2013-05-15 11.768 4,543,725 +1,721 0.53% 53,472,148
2013-05-15 2013-05-13 13.259 4,542,004 +220,441 0.53% 60,223,914
2013-05-13 2013-05-09 13.076 4,321,563 +22,912 0.53% 56,508,835
2013-05-02 2013-04-29 12.771 4,298,651 +44,515 0.52% 54,895,938
2013-04-30 2013-04-26 12.832 4,254,136 +16,366 0.52% 54,587,399
2013-04-29 2013-04-25 12.618 4,237,770 -1,637 0.52% 53,471,107
2013-04-25 2013-04-23 12.373 4,239,407 +312,915 0.52% 52,455,602
2013-04-22 2013-04-18 12.343 3,926,492 +65,463 0.48% 48,463,840
2013-04-15 2013-04-11 12.343 3,861,029 -1,636 0.47% 47,655,844
2013-04-11 2013-04-09 12.190 3,862,665 -87,394 0.47% 47,085,987
2013-04-10 2013-04-08 12.037 3,950,059 +23,567 0.48% 47,547,922
2013-04-09 2013-04-05 12.068 3,926,492 +1,964 0.48% 47,384,200
2013-04-05 2013-04-02 12.221 3,924,528 -60,881 0.48% 47,959,999
2013-04-02 2013-03-27 13.168 3,985,409 +18,330 0.48% 52,478,560
2013-03-27 2013-03-25 13.107 3,967,079 -1,637 0.48% 51,994,796
2013-03-21 2013-03-19 12.098 3,968,716 +1,637 0.48% 48,015,001
2013-03-20 2013-03-18 12.526 3,967,079 -54,335 0.48% 49,691,996
2013-03-18 2013-03-14 13.137 4,021,414 -854,624 0.49% 52,829,802
2013-03-15 2013-03-13 12.832 4,876,038 +1,637 0.59% 62,567,400
2013-03-12 2013-03-08 13.351 4,874,401 -56,626 0.59% 65,078,035
2013-03-08 2013-03-06 13.076 4,931,027 +321,752 0.60% 64,478,197
2013-02-26 2013-02-22 12.923 4,609,275 -11,456 0.56% 59,566,863
2013-02-25 2013-02-21 12.954 4,620,731 +3,273 0.56% 59,856,081
2013-02-22 2013-02-20 13.687 4,617,458 -31,095 0.56% 63,199,364
2013-02-15 2013-02-08 13.748 4,648,553 -10,147 0.57% 63,909,003
2013-02-14 2013-02-07 13.962 4,658,700 +17,348 0.57% 65,044,815
2013-02-08 2013-02-06 14.512 4,641,352 -36,332 0.56% 67,355,002
2013-02-07 2013-02-05 14.359 4,677,684 +38,951 0.57% 67,167,700
2013-02-05 2013-02-01 14.695 4,638,733 +129,944 0.56% 68,167,315
2013-02-04 2013-01-31 14.084 4,508,789 +16,366 0.55% 63,502,756
2013-02-01 2013-01-30 14.481 4,492,423 -42,551 0.55% 65,056,504
2013-01-31 2013-01-29 14.390 4,534,974 +16,366 0.55% 65,257,051
2013-01-25 2013-01-23 15.123 4,518,608 +1,309 0.55% 68,334,749
2013-01-23 2013-01-21 14.970 4,517,299 -1,309 0.55% 67,624,903
2013-01-22 2013-01-18 15.306 4,518,608 -1,637 0.55% 69,163,049
2013-01-17 2013-01-15 14.268 4,520,245 -1,636 0.55% 64,492,705
2013-01-08 2013-01-04 13.748 4,521,881 +4,582 0.55% 62,167,497
2013-01-07 2013-01-03 13.993 4,517,299 +5,237 0.55% 63,208,583
2013-01-04 2013-01-02 13.504 4,512,062 +689,984 0.55% 60,929,704
2012-12-28 2012-12-24 12.465 3,822,078 +19,639 0.46% 47,642,160
2012-12-21 2012-12-19 12.832 3,802,439 -1,637 0.46% 48,791,401
2012-12-17 2012-12-13 11.518 3,804,076 -1,963 0.46% 43,814,945
2012-12-13 2012-12-11 11.243 3,806,039 +125,362 0.46% 42,791,035
2012-12-12 2012-12-10 11.273 3,680,677 +176,096 0.45% 41,494,049
2012-12-05 2012-12-03 10.662 3,504,581 +1,964 0.43% 37,367,433
2012-11-27 2012-11-23 10.754 3,502,617 +400,963 0.43% 37,667,522
2012-11-26 2012-11-22 10.510 3,101,654 +39,606 0.38% 32,597,443
2012-11-20 2012-11-16 10.357 3,062,048 +1,963 0.37% 31,713,446
2012-11-16 2012-11-14 10.662 3,060,085 -11,456 0.37% 32,628,015
2012-11-15 2012-11-13 10.387 3,071,541 +1,964 0.37% 31,905,604
2012-11-13 2012-11-09 10.662 3,069,577 +1,964 0.37% 32,729,223
2012-11-06 2012-11-02 11.182 3,067,613 +66,446 0.37% 34,301,522
2012-10-24 2012-10-19 11.487 3,001,167 -1,964 0.36% 34,475,434
2012-10-22 2012-10-18 11.396 3,003,131 -1,964 0.37% 34,222,745
2012-10-17 2012-10-15 10.510 3,005,095 +11,128 0.37% 31,582,637
2012-10-16 2012-10-12 10.601 2,993,967 +112,597 0.36% 31,740,095
2012-10-15 2012-10-11 10.357 2,881,370 +280,511 0.35% 29,842,175
2012-10-11 2012-10-09 9.746 2,600,859 -1,964 0.32% 25,347,739
2012-10-10 2012-10-08 9.685 2,602,823 -32,732 0.32% 25,207,840
2012-10-08 2012-10-04 9.654 2,635,555 -32,731 0.32% 25,444,323
2012-10-04 2012-09-28 9.349 2,668,286 -5,237 0.32% 24,945,117
2012-09-28 2012-09-26 8.921 2,673,523 +7,855 0.32% 23,850,556
2012-09-26 2012-09-24 9.349 2,665,668 -2,618 0.32% 24,920,642
2012-09-24 2012-09-20 9.196 2,668,286 +65,463 0.32% 24,537,517
2012-09-19 2012-09-17 8.982 2,602,823 +25,531 0.32% 23,378,880
2012-09-12 2012-09-10 9.104 2,577,292 +2,618 0.31% 23,464,518
2012-08-31 2012-08-29 9.685 2,574,674 +1,964 0.31% 24,935,223
2012-08-23 2012-08-21 10.174 2,572,710 +376,414 0.31% 26,173,802
2012-08-13 2012-08-09 9.624 2,196,296 -2,618 0.27% 21,136,504
2012-08-03 2012-08-01 9.410 2,198,914 -1,964 0.27% 20,691,439
2012-08-01 2012-07-30 9.074 2,200,878 -2,619 0.27% 19,970,280
2012-07-27 2012-07-25 8.646 2,203,497 +2,619 0.27% 19,051,564
2012-07-25 2012-07-23 8.707 2,200,878 +2,619 0.27% 19,163,400
2012-07-11 2012-07-09 9.257 2,198,259 +2,618 0.27% 20,349,476
2012-07-10 2012-07-06 9.440 2,195,641 +65,463 0.27% 20,727,721
2012-05-23 2012-05-21 9.227 2,130,178 -9,492 0.26% 19,654,164
2012-05-17 2012-05-15 9.776 2,139,670 -45,824 0.26% 20,918,402
2012-05-14 2012-05-10 9.929 2,185,494 +1,964 0.27% 21,700,249
2012-05-10 2012-05-08 11.561 2,183,530 +106,188 0.27% 25,243,209
2012-04-27 2012-04-25 11.561 2,077,342 +12,456 0.27% 24,015,598
2012-04-19 2012-04-17 11.400 2,064,886 +3,737 0.26% 23,540,047
2012-04-17 2012-04-13 13.263 2,061,149 -5,294 0.26% 27,336,464
2012-04-13 2012-04-11 11.978 2,066,443 -10,276 0.26% 24,752,277
2012-04-10 2012-04-03 12.460 2,076,719 -1,869 0.27% 25,875,715
2012-04-02 2012-03-29 11.946 2,078,588 +8,097 0.27% 24,831,003
2012-03-30 2012-03-28 12.203 2,070,491 +62,279 0.26% 25,266,195
2012-03-29 2012-03-27 12.139 2,008,212 +60,723 0.26% 24,377,225
2012-03-28 2012-03-26 12.556 1,947,489 +59,789 0.25% 24,453,142
2012-03-22 2012-03-20 13.552 1,887,700 -241,646 0.24% 25,581,637
2012-03-21 2012-03-19 13.166 2,129,346 +1,557 0.27% 28,035,803
2012-03-16 2012-03-14 14.130 2,127,789 +9,342 0.27% 30,065,203
2012-03-15 2012-03-13 14.226 2,118,447 -1,557 0.27% 30,137,292
2012-03-14 2012-03-12 13.584 2,120,004 +1,557 0.27% 28,797,842
2012-03-09 2012-03-07 13.648 2,118,447 +41,728 0.27% 28,912,752
2012-03-08 2012-03-06 13.777 2,076,719 +41,104 0.27% 28,610,005
2012-03-07 2012-03-05 14.387 2,035,615 +1,557 0.26% 29,285,764
2012-03-06 2012-03-02 14.868 2,034,058 +13,079 0.26% 30,243,164
2012-03-05 2012-03-01 15.061 2,020,979 -23,666 0.26% 30,438,100
2012-03-02 2012-02-29 15.382 2,044,645 -1,557 0.26% 31,451,136
2012-02-24 2012-02-22 15.222 2,046,202 -1,557 0.26% 31,146,536
2012-02-23 2012-02-21 14.997 2,047,759 +7,473 0.26% 30,709,916
2012-02-21 2012-02-17 14.515 2,040,286 +986,823 0.26% 29,615,044
2012-02-14 2012-02-10 13.680 1,053,463 +105,565 0.13% 14,411,586
2012-02-13 2012-02-09 14.611 947,898 +104,941 0.12% 13,850,196
2012-02-10 2012-02-08 14.611 842,957 +108,056 0.11% 12,316,852
2012-02-09 2012-02-07 14.483 734,901 +103,384 0.09% 10,643,594
2012-02-08 2012-02-06 14.419 631,517 +104,941 0.08% 9,105,720
2012-02-07 2012-02-03 14.740 526,576 +155,700 0.07% 7,761,696
2012-02-06 2012-02-02 14.804 370,876 +245,382 0.05% 5,490,508
2011-11-11 2011-11-09 12.524 125,494 -15,570 0.02% 1,571,703
2011-10-28 2011-10-26 9.955 141,064 -2,491 0.02% 1,404,303
2011-10-19 2011-10-17 9.666 143,555 -41,727 0.02% 1,387,611
2011-10-06 2011-10-03 7.193 185,282 -41,416 0.02% 1,332,797
2011-10-03 2011-09-28 7.996 226,698 -41,416 0.03% 1,812,717
2011-09-28 2011-09-26 7.803 268,114 +2,491 0.03% 2,092,226
2011-09-27 2011-09-23 8.157 265,623 -37,057 0.03% 2,166,618
2011-09-16 2011-09-14 9.377 302,680 +62,280 0.04% 2,838,242
2011-09-15 2011-09-12 10.116 240,400 +62,280 0.03% 2,431,800
2011-09-08 2011-09-06 11.432 178,120 +1,868 0.02% 2,036,318
2011-08-30 2011-08-26 11.882 176,252 +1,869 0.02% 2,094,203
2011-08-26 2011-08-24 11.657 174,383 -130,788 0.02% 2,032,795
2011-08-23 2011-08-19 12.107 305,171 +15,570 0.04% 3,694,601
2011-08-15 2011-08-11 11.529 289,601 +1,868 0.04% 3,338,700
2011-08-08 2011-08-04 14.130 287,733 +4,671 0.04% 4,065,606
2011-08-03 2011-08-01 15.061 283,062 -1,557 0.04% 4,263,216
2011-07-22 2011-07-20 13.937 284,619 +53,872 0.04% 3,966,765
2011-07-21 2011-07-19 13.648 230,747 -77,849 0.03% 3,149,255
2011-07-15 2011-07-13 14.226 308,596 +15,570 0.04% 4,390,125
2011-06-22 2011-06-20 14.226 293,026 +1,557 0.04% 4,168,625
2011-06-21 2011-06-17 15.190 291,469 +130,787 0.04% 4,427,274
2011-06-20 2011-06-16 15.286 160,682 +62,280 0.02% 2,456,162
2011-06-10 2011-06-08 16.602 98,402 +1,557 0.01% 1,633,719
2011-06-07 2011-06-02 17.116 96,845 +1,246 0.01% 1,657,629
2011-06-02 2011-05-31 17.855 95,599 -1,246 0.01% 1,706,912
2011-05-23 2011-05-19 17.566 96,845 -3,737 0.01% 1,701,169
2011-05-16 2011-05-12 17.213 100,582 -62,280 0.01% 1,731,283
2011-05-06 2011-05-04 16.859 162,862 -93,419 0.02% 2,745,756
2011-04-27 2011-04-21 17.309 256,281 -1,869 0.03% 4,435,965
2011-04-21 2011-04-19 16.699 258,150 +3,737 0.03% 4,310,805
2011-04-20 2011-04-18 16.731 254,413 +9,342 0.03% 4,256,571
2011-04-14 2011-04-12 17.020 245,071 +46,087 0.03% 4,171,101
2011-04-07 2011-04-04 17.341 198,984 +124,560 0.03% 3,450,602
2011-03-29 2011-03-25 20.103 74,424 -12,456 0.01% 1,496,133
2011-02-16 2011-02-14 16.827 86,880 -93,420 0.01% 1,461,955
2011-02-08 2011-02-02 17.534 180,300 +74,424 0.02% 3,161,340
2011-02-07 2011-01-31 16.956 105,876 +62,280 0.01% 1,795,206
2011-01-31 2011-01-27 17.245 43,596 +31,140 0.01% 751,803
2011-01-10 2011-01-06 17.887 12,456 -31,140 0.00% 222,801
2010-12-28 2010-12-22 16.763 43,596 +12,456 0.01% 730,803
2010-12-20 2010-12-16 16.699 31,140 0.00% 520,002

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