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 11.810 0 +0
2025-10-13 2025-10-09 11.770 0 +0
2025-10-10 2025-10-08 11.620 0 +0
2025-10-09 2025-10-06 11.660 0 +0
2025-10-08 2025-10-03 11.790 0 +0
2025-10-06 2025-10-02 11.560 0 +0
2025-10-03 2025-09-30 11.520 0 +0
2025-10-02 2025-09-29 11.380 0 +0
2025-09-30 2025-09-26 11.370 0 +0
2025-09-29 2025-09-25 11.320 0 +0
2025-09-26 2025-09-24 11.420 0 +0
2025-09-25 2025-09-23 11.510 0 +0
2025-09-24 2025-09-22 11.420 0 +0
2025-09-23 2025-09-19 11.530 0 +0
2025-09-22 2025-09-18 11.710 0 +0
2025-09-19 2025-09-17 11.750 0 +0
2025-09-18 2025-09-16 11.770 0 +0
2025-09-17 2025-09-15 11.730 0 +0
2025-09-16 2025-09-12 11.840 0 +0
2025-09-15 2025-09-11 11.900 0 +0
2025-09-12 2025-09-10 11.800 0 +0
2025-09-11 2025-09-09 11.600 0 +0
2025-09-10 2025-09-08 11.580 0 +0
2025-09-09 2025-09-05 11.650 0 +0
2025-09-08 2025-09-04 11.670 0 +0
2025-09-05 2025-09-03 11.730 0 +0
2025-09-04 2025-09-02 11.740 0 +0
2025-09-03 2025-09-01 11.800 0 +0
2025-09-02 2025-08-29 11.800 0 +0
2025-09-01 2025-08-28 11.890 0 +0
2025-08-29 2025-08-27 11.780 0 +0
2025-08-28 2025-08-26 11.660 0 +0
2025-08-27 2025-08-25 11.900 0 +0
2025-08-26 2025-08-22 12.040 0 +0
2025-08-25 2025-08-21 12.020 0 +0
2025-08-22 2025-08-20 12.010 0 +0
2025-08-21 2025-08-19 12.080 0 +0
2025-08-20 2025-08-18 12.100 0 +0
2025-08-19 2025-08-15 12.260 0 +0
2025-08-18 2025-08-14 13.177 0 +0
2025-08-15 2025-08-13 13.228 0 +0
2025-08-14 2025-08-12 13.126 0 +0
2025-08-13 2025-08-11 13.198 0 +0
2025-08-12 2025-08-08 13.218 0 +0
2025-08-11 2025-08-07 13.280 0 +0
2025-08-08 2025-08-06 13.126 0 +0
2025-08-07 2025-08-05 13.187 0 +0
2025-08-06 2025-08-04 13.044 0 +0
2025-08-05 2025-08-01 13.023 0 +0
2025-08-04 2025-07-31 12.694 0 +0
2025-08-01 2025-07-30 12.797 0 +0
2025-07-31 2025-07-29 12.715 0 +0
2025-07-30 2025-07-28 12.633 0 +0
2025-07-29 2025-07-25 12.633 0 +0
2025-07-28 2025-07-24 12.633 0 +0
2025-07-25 2025-07-23 12.736 0 +0
2025-07-24 2025-07-22 12.859 0 +0
2025-07-23 2025-07-21 12.900 0 +0
2025-07-22 2025-07-18 12.879 0 +0
2025-07-21 2025-07-17 12.982 0 +0
2025-07-18 2025-07-16 12.900 0 +0
2025-07-17 2025-07-15 12.736 0 +0
2025-07-16 2025-07-14 12.633 0 +0
2025-07-15 2025-07-11 12.653 0 +0
2025-07-14 2025-07-10 12.818 0 +0
2025-07-11 2025-07-09 12.859 0 +0
2025-07-10 2025-07-08 12.694 0 +0
2025-07-09 2025-07-07 12.489 0 +0
2025-07-08 2025-07-04 12.284 0 +0
2025-07-07 2025-07-03 12.222 0 +0
2025-07-04 2025-07-02 12.119 0 +0
2025-07-03 2025-06-30 12.037 0 +0
2025-07-02 2025-06-27 11.996 0 +0
2025-06-30 2025-06-26 11.914 0 +0
2025-06-27 2025-06-25 11.852 0 +0
2025-06-26 2025-06-24 11.914 0 +0
2025-06-25 2025-06-23 11.750 0 +0
2025-06-24 2025-06-20 11.544 0 +0
2025-06-23 2025-06-19 11.565 0 +0
2025-06-20 2025-06-18 11.626 0 +0
2025-06-19 2025-06-17 11.708 0 +0
2025-06-18 2025-06-16 11.729 0 +0
2025-06-17 2025-06-13 11.688 0 +0
2025-06-16 2025-06-12 11.626 0 +0
2025-06-13 2025-06-11 11.606 0 +0
2025-06-12 2025-06-10 11.585 0 +0
2025-06-11 2025-06-09 11.729 0 +0
2025-06-10 2025-06-06 11.811 0 +0
2025-06-09 2025-06-05 11.729 0 +0
2025-06-06 2025-06-04 11.750 0 +0
2025-06-05 2025-06-03 11.852 0 +0
2025-06-04 2025-06-02 11.606 0 +0
2025-06-03 2025-05-30 11.606 0 +0
2025-06-02 2025-05-29 11.750 0 +0
2025-05-30 2025-05-28 11.667 0 +0
2025-05-29 2025-05-27 11.667 0 +0
2025-05-28 2025-05-26 11.565 0 +0
2025-05-27 2025-05-23 11.585 0 +0
2025-05-26 2025-05-22 11.441 0 +0
2025-05-23 2025-05-21 11.421 0 +0
2025-05-22 2025-05-20 11.380 0 +0
2025-05-21 2025-05-19 11.339 0 +0
2025-05-20 2025-05-16 12.302 0 +0
2025-05-19 2025-05-15 12.174 0 +0
2025-05-16 2025-05-14 12.259 0 +0
2025-05-15 2025-05-13 12.195 0 +0
2025-05-14 2025-05-12 12.088 0 +0
2025-05-13 2025-05-09 12.238 0 +0
2025-05-12 2025-05-08 12.109 0 +0
2025-05-09 2025-05-07 12.195 0 +0
2025-05-08 2025-05-06 12.088 0 +0
2025-05-07 2025-05-02 11.788 0 +0
2025-05-06 2025-04-30 11.810 0 +0
2025-05-02 2025-04-29 11.874 0 +0
2025-04-30 2025-04-28 11.767 0 +0
2025-04-29 2025-04-25 11.703 0 +0
2025-04-28 2025-04-24 11.639 0 +0
2025-04-25 2025-04-23 11.468 0 +0
2025-04-24 2025-04-22 11.639 0 +0
2025-04-23 2025-04-17 11.489 0 +0
2025-04-22 2025-04-16 11.425 0 +0
2025-04-17 2025-04-15 11.339 0 +0
2025-04-16 2025-04-14 11.318 0 +0
2025-04-15 2025-04-11 11.125 0 +0
2025-04-14 2025-04-10 11.082 0 +0
2025-04-11 2025-04-09 11.082 0 +0
2025-04-10 2025-04-08 11.125 0 +0
2025-04-09 2025-04-07 11.211 0 +0
2025-04-08 2025-04-03 11.339 0 +0
2025-04-07 2025-04-02 11.232 0 +0
2025-04-03 2025-04-01 11.275 0 +0
2025-04-02 2025-03-31 11.125 0 +0
2025-04-01 2025-03-28 11.018 0 +0
2025-03-31 2025-03-27 10.933 0 +0
2025-03-28 2025-03-26 10.911 0 +0
2025-03-27 2025-03-25 10.954 0 +0
2025-03-26 2025-03-24 10.933 0 +0
2025-03-25 2025-03-21 10.954 0 +0
2025-03-24 2025-03-20 10.826 0 +0
2025-03-21 2025-03-19 10.890 0 +0
2025-03-20 2025-03-18 10.911 0 +0
2025-03-19 2025-03-17 11.018 0 +0
2025-03-18 2025-03-14 10.911 0 +0
2025-03-17 2025-03-13 10.911 0 +0
2025-03-14 2025-03-12 10.997 0 +0
2025-03-13 2025-03-11 10.954 0 +0
2025-03-12 2025-03-10 10.933 0 +0
2025-03-11 2025-03-07 10.869 0 +0
2025-03-10 2025-03-06 10.911 0 +0
2025-03-07 2025-03-05 10.762 0 +0
2025-03-06 2025-03-04 10.911 0 +0
2025-03-05 2025-03-03 10.783 0 +0
2025-03-04 2025-02-28 10.665 0 +0
2025-03-03 2025-02-27 10.655 0 +0
2025-02-28 2025-02-26 10.483 0 +0
2025-02-27 2025-02-25 10.462 0 +0
2025-02-26 2025-02-24 10.473 0 +0
2025-02-25 2025-02-21 10.526 0 +0
2025-02-24 2025-02-20 10.366 0 +0
2025-02-21 2025-02-19 10.483 0 +0
2025-02-20 2025-02-18 10.462 0 +0
2025-02-19 2025-02-17 10.409 0 +0
2025-02-18 2025-02-14 10.441 0 +0
2025-02-17 2025-02-13 10.366 0 +0
2025-02-14 2025-02-12 10.483 0 +0
2025-02-13 2025-02-11 10.269 0 +0
2025-02-12 2025-02-10 10.259 0 +0
2025-02-11 2025-02-07 10.280 0 +0
2025-02-10 2025-02-06 10.409 0 +0
2025-02-07 2025-02-05 10.259 0 +0
2025-02-06 2025-02-04 10.259 0 +0
2025-02-05 2025-02-03 10.344 0 +0
2025-02-04 2025-01-28 10.248 0 +0
2025-02-03 2025-01-24 10.259 0 +0
2025-01-27 2025-01-23 10.248 0 +0
2025-01-24 2025-01-22 10.291 0 +0
2025-01-23 2025-01-21 10.334 0 +0
2025-01-22 2025-01-20 10.376 0 +0
2025-01-21 2025-01-17 10.302 0 +0
2025-01-20 2025-01-16 10.312 0 +0
2025-01-17 2025-01-15 10.248 0 +0
2025-01-16 2025-01-14 10.291 0 +0
2025-01-15 2025-01-13 10.280 0 +0
2025-01-14 2025-01-10 10.237 0 +0
2025-01-13 2025-01-09 10.280 0 +0
2025-01-10 2025-01-08 10.205 0 +0
2025-01-09 2025-01-07 10.237 0 +0
2025-01-08 2025-01-06 10.355 0 +0
2025-01-07 2025-01-03 10.280 0 +0
2025-01-06 2025-01-02 10.248 0 +0
2025-01-03 2024-12-31 10.269 0 +0
2025-01-02 2024-12-27 10.216 0 +0
2024-12-30 2024-12-24 10.109 0 +0
2024-12-27 2024-12-20 10.056 0 +0
2024-12-23 2024-12-19 10.184 0 +0
2024-12-20 2024-12-18 10.248 0 +0
2024-12-19 2024-12-17 10.130 0 +0
2024-12-18 2024-12-16 10.259 0 +0
2024-12-17 2024-12-13 10.302 0 +0
2024-12-16 2024-12-12 10.269 0 +0
2024-12-13 2024-12-11 10.280 0 +0
2024-12-12 2024-12-10 10.291 0 +0
2024-12-11 2024-12-09 10.376 0 +0
2024-12-10 2024-12-06 10.323 0 +0
2024-12-09 2024-12-05 10.323 0 +0
2024-12-06 2024-12-04 10.302 0 +0
2024-12-05 2024-12-03 10.366 0 +0
2024-12-04 2024-12-02 10.323 0 +0
2024-12-03 2024-11-29 10.344 0 +0
2024-12-02 2024-11-28 10.162 0 +0
2024-11-29 2024-11-27 10.205 0 +0
2024-11-28 2024-11-26 10.109 0 +0
2024-11-27 2024-11-25 10.045 0 +0
2024-11-26 2024-11-22 10.109 0 +0
2024-11-25 2024-11-21 10.141 0 +0
2024-11-22 2024-11-20 10.098 0 +0
2024-11-21 2024-11-19 10.184 0 +0
2024-11-20 2024-11-18 10.355 0 +0
2024-11-19 2024-11-15 10.280 0 +0
2024-11-18 2024-11-14 10.387 0 +0
2024-11-15 2024-11-13 10.398 0 +0
2024-11-14 2024-11-12 10.612 0 +0
2024-11-13 2024-11-11 10.441 0 +0
2024-11-12 2024-11-08 10.312 0 +0
2024-11-11 2024-11-07 10.441 0 +0
2024-11-08 2024-11-06 10.344 0 +0
2024-11-07 2024-11-05 10.473 0 +0
2024-11-06 2024-11-04 10.355 0 +0
2024-11-05 2024-11-01 10.355 0 +0
2024-11-04 2024-10-31 10.334 0 +0
2024-11-01 2024-10-30 10.376 0 +0
2024-10-31 2024-10-29 10.376 0 +0
2024-10-30 2024-10-28 10.419 0 +0
2024-10-29 2024-10-25 10.419 0 +0
2024-10-28 2024-10-24 10.473 0 +0
2024-10-25 2024-10-23 10.483 0 +0
2024-10-24 2024-10-22 10.526 0 +0
2024-10-23 2024-10-21 10.580 0 +0
2024-10-22 2024-10-18 10.494 0 +0
2024-10-21 2024-10-17 10.462 0 +0
2024-10-18 2024-10-16 10.462 0 +0
2024-10-17 2024-10-15 10.526 0 +0
2024-10-16 2024-10-14 10.665 0 +0
2024-10-15 2024-10-10 10.633 0 +0
2024-10-14 2024-10-09 10.590 0 +0
2024-10-10 2024-10-08 10.601 0 +0
2024-10-09 2024-10-07 10.847 0 +0
2024-10-08 2024-10-04 10.612 0 +0
2024-10-07 2024-10-03 10.612 0 +0
2024-10-04 2024-10-02 10.783 0 +0
2024-10-03 2024-09-30 10.644 0 +0
2024-10-02 2024-09-27 10.762 0 +0
2024-09-30 2024-09-26 10.954 0 +0
2024-09-27 2024-09-25 11.104 0 +0
2024-09-26 2024-09-24 11.104 0 +0
2024-09-25 2024-09-23 10.975 0 +0
2024-09-24 2024-09-20 10.911 0 +0
2024-09-23 2024-09-19 11.211 0 +0
2024-09-20 2024-09-17 10.890 0 +0
2024-09-19 2024-09-16 10.826 0 +0
2024-09-17 2024-09-13 10.762 0 +0
2024-09-16 2024-09-12 10.687 0 +0
2024-09-13 2024-09-11 10.601 0 +0
2024-09-12 2024-09-10 10.665 0 +0
2024-09-11 2024-09-09 10.719 0 +0
2024-09-10 2024-09-05 10.762 0 +0
2024-09-09 2024-09-04 10.847 0 +0
2024-09-05 2024-09-03 10.655 0 +0
2024-09-04 2024-09-02 10.719 0 +0
2024-09-03 2024-08-30 10.601 0 +0
2024-09-02 2024-08-29 10.762 0 +0
2024-08-30 2024-08-28 10.783 0 +0
2024-08-29 2024-08-27 10.697 0 +0
2024-08-28 2024-08-26 10.687 0 +0
2024-08-27 2024-08-23 10.687 0 +0
2024-08-26 2024-08-22 10.644 0 +0
2024-08-23 2024-08-21 10.590 0 +0
2024-08-22 2024-08-20 10.783 0 +0
2024-08-21 2024-08-19 10.601 0 +0
2024-08-20 2024-08-16 10.398 0 +0
2024-08-19 2024-08-15 10.376 0 +0
2024-08-16 2024-08-14 10.366 0 +0
2024-08-15 2024-08-13 10.387 0 +0
2024-08-14 2024-08-12 10.302 0 +0
2024-08-13 2024-08-09 10.280 0 +0
2024-08-12 2024-08-08 10.997 0 +0
2024-08-09 2024-08-07 11.174 0 +0
2024-08-08 2024-08-06 10.953 0 +0
2024-08-07 2024-08-05 10.931 0 +0
2024-08-06 2024-08-02 11.053 0 +0
2024-08-05 2024-08-01 10.876 0 +0
2024-08-02 2024-07-31 10.466 0 +0
2024-08-01 2024-07-30 10.477 0 +0
2024-07-31 2024-07-29 10.466 0 +0
2024-07-30 2024-07-26 10.488 0 +0
2024-07-29 2024-07-25 10.190 0 +0
2024-07-26 2024-07-24 10.179 0 +0
2024-07-25 2024-07-23 10.256 0 +0
2024-07-24 2024-07-22 10.134 0 +0
2024-07-23 2024-07-19 10.201 0 +0
2024-07-22 2024-07-18 10.245 0 +0
2024-07-19 2024-07-17 10.267 0 +0
2024-07-18 2024-07-16 10.234 0 +0
2024-07-17 2024-07-15 10.201 0 +0
2024-07-16 2024-07-12 10.223 0 +0
2024-07-15 2024-07-11 10.057 0 +0
2024-07-12 2024-07-10 9.957 0 +0
2024-07-11 2024-07-09 9.891 0 +0
2024-07-10 2024-07-08 9.869 0 +0
2024-07-09 2024-07-05 9.924 0 +0
2024-07-08 2024-07-04 9.913 0 +0
2024-07-05 2024-07-03 9.935 0 +0
2024-07-04 2024-07-02 9.869 0 +0
2024-07-03 2024-06-28 9.692 0 +0
2024-07-02 2024-06-27 9.659 0 +0
2024-06-28 2024-06-26 9.648 0 +0
2024-06-27 2024-06-25 9.725 0 +0
2024-06-26 2024-06-24 9.681 0 +0
2024-06-25 2024-06-21 9.725 0 +0
2024-06-24 2024-06-20 9.625 0 +0
2024-06-21 2024-06-19 9.592 0 +0
2024-06-20 2024-06-18 9.581 0 +0
2024-06-19 2024-06-17 9.603 0 +0
2024-06-18 2024-06-14 9.659 0 +0
2024-06-17 2024-06-13 9.703 0 +0
2024-06-14 2024-06-12 9.548 0 +0
2024-06-13 2024-06-11 9.526 0 +0
2024-06-12 2024-06-07 9.703 0 +0
2024-06-11 2024-06-06 9.614 0 +0
2024-06-07 2024-06-05 9.526 0 +0
2024-06-06 2024-06-04 9.482 0 +0
2024-06-05 2024-06-03 9.493 0 +0
2024-06-04 2024-05-31 10.574 0 +0
2024-06-03 2024-05-30 10.702 0 +0
2024-05-31 2024-05-29 10.714 0 +0
2024-05-30 2024-05-28 10.783 0 +0
2024-05-29 2024-05-27 10.702 0 +0
2024-05-28 2024-05-24 10.597 0 +0
2024-05-27 2024-05-23 10.609 0 +0
2024-05-24 2024-05-22 10.632 0 +0
2024-05-23 2024-05-21 10.597 0 +0
2024-05-22 2024-05-20 10.644 0 +0
2024-05-21 2024-05-17 10.586 0 +0
2024-05-20 2024-05-16 10.632 0 +0
2024-05-17 2024-05-14 10.632 0 +0
2024-05-16 2024-05-13 10.597 0 +0
2024-05-14 2024-05-10 10.469 0 +0
2024-05-13 2024-05-09 10.318 0 +0
2024-05-10 2024-05-08 10.318 0 +0
2024-05-09 2024-05-07 10.504 0 +0
2024-05-08 2024-05-06 10.248 0 +0
2024-05-07 2024-05-03 10.178 0 +0
2024-05-06 2024-05-02 10.144 0 +0
2024-05-03 2024-04-30 10.074 0 +0
2024-05-02 2024-04-29 10.050 0 +0
2024-04-30 2024-04-26 10.353 0 +0
2024-04-29 2024-04-25 10.283 0 +0
2024-04-26 2024-04-24 10.341 0 +0
2024-04-25 2024-04-23 10.202 0 +0
2024-04-24 2024-04-22 10.144 0 +0
2024-04-23 2024-04-19 10.097 0 +0
2024-04-22 2024-04-18 10.237 0 +0
2024-04-19 2024-04-17 10.399 0 +0
2024-04-18 2024-04-16 10.271 0 +0
2024-04-17 2024-04-15 10.353 0 +0
2024-04-16 2024-04-12 10.469 0 +0
2024-04-15 2024-04-11 10.492 0 +0
2024-04-12 2024-04-10 10.492 0 +0
2024-04-11 2024-04-09 10.516 0 +0
2024-04-10 2024-04-08 10.237 0 +0
2024-04-09 2024-04-05 10.376 0 +0
2024-04-08 2024-04-03 10.516 0 +0
2024-04-05 2024-04-02 10.562 0 +0
2024-04-03 2024-03-28 10.620 0 +0
2024-04-02 2024-03-27 10.586 0 +0
2024-03-28 2024-03-26 10.574 0 +0
2024-03-27 2024-03-25 10.527 0 +0
2024-03-26 2024-03-22 10.667 0 +0
2024-03-25 2024-03-21 10.760 0 +0
2024-03-22 2024-03-20 10.609 0 +0
2024-03-21 2024-03-19 10.527 0 +0
2024-03-20 2024-03-18 10.586 0 +0
2024-03-19 2024-03-15 10.586 0 +0
2024-03-18 2024-03-14 10.679 0 +0
2024-03-15 2024-03-13 10.702 0 +0
2024-03-14 2024-03-12 10.714 0 +0
2024-03-13 2024-03-11 10.795 0 +0
2024-03-12 2024-03-08 10.841 0 +0
2024-03-11 2024-03-07 10.830 0 +0
2024-03-08 2024-03-06 10.865 0 +0
2024-03-07 2024-03-05 10.818 0 +0
2024-03-06 2024-03-04 10.900 0 +0
2024-03-05 2024-03-01 10.946 0 +0
2024-03-04 2024-02-29 11.109 0 +0
2024-03-01 2024-02-28 11.039 0 +0
2024-02-29 2024-02-27 11.062 0 +0
2024-02-28 2024-02-26 11.039 0 +0
2024-02-27 2024-02-23 10.969 0 +0
2024-02-26 2024-02-22 10.620 0 +0
2024-02-23 2024-02-21 10.690 0 +0
2024-02-22 2024-02-20 10.725 0 +0
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2015-03-23 2015-03-19 21.367 0 +0
2015-03-20 2015-03-18 20.820 0 +0
2015-03-19 2015-03-17 20.862 0 +0
2015-03-18 2015-03-16 21.030 0 +0
2015-03-17 2015-03-13 20.673 0 +0
2015-03-16 2015-03-12 20.736 0 +0
2015-03-13 2015-03-11 20.862 0 +0
2015-03-12 2015-03-10 20.862 0 +0
2015-03-11 2015-03-09 21.199 0 +0
2015-03-10 2015-03-06 21.535 0 +0
2015-03-09 2015-03-05 21.661 0 +0
2015-03-06 2015-03-04 21.619 0 +0
2015-03-05 2015-03-03 21.409 0 +0
2015-03-04 2015-03-02 21.577 0 +0
2015-03-03 2015-02-27 21.619 0 +0
2015-03-02 2015-02-26 21.493 0 +0
2015-02-27 2015-02-25 21.409 0 +0
2015-02-26 2015-02-24 21.072 0 +0
2015-02-25 2015-02-23 21.072 0 +0
2015-02-24 2015-02-18 21.072 0 +0
2015-02-23 2015-02-16 21.115 0 +0
2015-02-17 2015-02-13 20.799 0 +0
2015-02-16 2015-02-12 20.820 0 +0
2015-02-13 2015-02-11 21.325 0 +0
2015-02-12 2015-02-10 21.325 0 +0
2015-02-11 2015-02-09 21.157 0 +0
2015-02-10 2015-02-06 21.493 0 +0
2015-02-09 2015-02-05 21.661 0 +0
2015-02-06 2015-02-04 21.283 0 +0
2015-02-05 2015-02-03 21.493 0 +0
2015-02-04 2015-02-02 21.619 0 +0
2015-02-03 2015-01-30 21.367 0 +0
2015-02-02 2015-01-29 20.841 0 +0
2015-01-30 2015-01-28 20.610 0 +0
2015-01-29 2015-01-27 20.799 0 +0
2015-01-28 2015-01-26 20.904 0 +0
2015-01-27 2015-01-23 20.988 0 +0
2015-01-26 2015-01-22 20.673 0 +0
2015-01-23 2015-01-21 20.799 0 +0
2015-01-22 2015-01-20 20.631 0 +0
2015-01-21 2015-01-19 20.673 0 +0
2015-01-20 2015-01-16 20.736 0 +0
2015-01-19 2015-01-15 20.757 0 +0
2015-01-16 2015-01-14 20.505 0 +0
2015-01-15 2015-01-13 20.463 0 +0
2015-01-14 2015-01-12 20.042 0 +0
2015-01-13 2015-01-09 19.916 0 +0
2015-01-12 2015-01-08 19.937 0 +0
2015-01-09 2015-01-07 20.652 0 +0
2015-01-08 2015-01-06 20.694 0 +0
2015-01-07 2015-01-05 20.862 0 +0
2015-01-06 2015-01-02 20.967 0 +0
2015-01-05 2014-12-31 21.241 0 +0
2015-01-02 2014-12-29 21.072 0 +0
2014-12-30 2014-12-24 21.241 0 +0
2014-12-29 2014-12-22 21.451 0 +0
2014-12-23 2014-12-19 21.157 0 +0
2014-12-22 2014-12-18 21.619 0 +0
2014-12-19 2014-12-17 20.925 0 +0
2014-12-18 2014-12-16 21.451 0 +0
2014-12-17 2014-12-15 21.872 0 +0
2014-12-16 2014-12-12 21.451 0 +0
2014-12-15 2014-12-11 21.283 0 +0
2014-12-12 2014-12-10 21.283 0 +0
2014-12-11 2014-12-09 21.283 0 +0
2014-12-10 2014-12-08 20.610 0 +0
2014-12-09 2014-12-05 20.820 0 +0
2014-12-08 2014-12-04 20.652 0 +0
2014-12-05 2014-12-03 20.652 0 +0
2014-12-04 2014-12-02 20.357 0 +0
2014-12-03 2014-12-01 20.421 0 +0
2014-12-02 2014-11-28 20.294 0 +0
2014-12-01 2014-11-27 20.463 0 +0
2014-11-28 2014-11-26 20.421 0 +0
2014-11-27 2014-11-25 20.505 0 +0
2014-11-26 2014-11-24 20.631 0 +0
2014-11-25 2014-11-21 20.610 0 +0
2014-11-24 2014-11-20 20.694 0 +0
2014-11-21 2014-11-19 20.315 0 +0
2014-11-20 2014-11-18 20.442 0 +0
2014-11-19 2014-11-17 20.189 0 +0
2014-11-18 2014-11-14 20.778 0 +0
2014-11-17 2014-11-13 20.505 0 +0
2014-11-14 2014-11-12 20.315 0 +0
2014-11-13 2014-11-11 19.769 0 +0
2014-11-12 2014-11-10 19.600 0 +0
2014-11-11 2014-11-07 19.769 0 +0
2014-11-10 2014-11-06 19.958 0 +0
2014-11-07 2014-11-05 19.705 0 +0
2014-11-06 2014-11-04 19.621 0 +0
2014-11-05 2014-11-03 19.853 0 +0
2014-11-04 2014-10-31 19.874 0 +0
2014-11-03 2014-10-30 19.769 0 +0
2014-10-31 2014-10-29 19.495 0 +0
2014-10-30 2014-10-28 19.432 0 +0
2014-10-29 2014-10-27 19.222 0 +0
2014-10-28 2014-10-24 19.138 0 +0
2014-10-27 2014-10-23 19.180 0 +0
2014-10-24 2014-10-22 19.285 0 +0
2014-10-23 2014-10-21 19.285 0 +0
2014-10-22 2014-10-20 19.390 0 +0
2014-10-21 2014-10-17 19.159 0 +0
2014-10-20 2014-10-16 19.180 0 +0
2014-10-17 2014-10-15 19.306 0 +0
2014-10-16 2014-10-14 18.969 0 +0
2014-10-15 2014-10-13 19.390 0 +0
2014-10-14 2014-10-10 19.495 0 +0
2014-10-13 2014-10-09 19.579 0 +0
2014-10-10 2014-10-08 19.663 0 +0
2014-10-09 2014-10-07 20.715 0 +0
2014-10-08 2014-10-06 20.168 0 +0
2014-10-07 2014-10-03 20.063 0 +0
2014-10-06 2014-09-30 19.726 0 +0
2014-10-03 2014-09-29 19.705 0 +0
2014-09-30 2014-09-26 19.937 0 +0
2014-09-29 2014-09-25 20.084 0 +0
2014-09-26 2014-09-24 19.979 0 +0
2014-09-25 2014-09-23 19.769 0 +0
2014-09-24 2014-09-22 19.979 0 +0
2014-09-23 2014-09-19 20.000 0 +0
2014-09-22 2014-09-18 19.979 0 +0
2014-09-19 2014-09-17 19.558 0 +0
2014-09-18 2014-09-16 19.516 0 +0
2014-09-17 2014-09-15 19.916 0 +0
2014-09-16 2014-09-12 19.937 0 +0
2014-09-15 2014-09-11 20.315 0 +0
2014-09-12 2014-09-10 19.769 0 +0
2014-09-11 2014-09-08 19.474 0 +0
2014-09-10 2014-09-05 19.516 0 +0
2014-09-08 2014-09-04 19.621 0 +0
2014-09-05 2014-09-03 19.832 0 +0
2014-09-04 2014-09-02 19.495 0 +0
2014-09-03 2014-09-01 19.327 0 +0
2014-09-02 2014-08-29 19.306 0 +0
2014-09-01 2014-08-28 19.180 0 +0
2014-08-29 2014-08-27 19.180 0 +0
2014-08-28 2014-08-26 19.327 0 +0
2014-08-27 2014-08-25 19.264 0 +0
2014-08-26 2014-08-22 20.409 0 +0
2014-08-25 2014-08-21 20.130 0 +0
2014-08-22 2014-08-20 20.947 0 +0
2014-08-21 2014-08-19 20.883 0 +0
2014-08-20 2014-08-18 20.732 0 +0
2014-08-19 2014-08-15 20.366 0 +0
2014-08-18 2014-08-14 20.452 0 +0
2014-08-15 2014-08-13 20.409 0 +0
2014-08-14 2014-08-12 20.323 0 +0
2014-08-13 2014-08-11 20.495 0 +0
2014-08-12 2014-08-08 20.990 0 +0
2014-08-11 2014-08-07 20.366 0 +0
2014-08-08 2014-08-06 20.065 0 +0
2014-08-07 2014-08-05 19.399 0 +0
2014-08-06 2014-08-04 19.549 0 +0
2014-08-05 2014-08-01 19.528 0 +0
2014-08-04 2014-07-31 19.764 0 +0
2014-08-01 2014-07-30 18.969 0 +0
2014-07-31 2014-07-29 18.796 0 +0
2014-07-30 2014-07-28 19.076 0 +0
2014-07-29 2014-07-25 19.571 0 +0
2014-07-28 2014-07-24 19.979 0 +0
2014-07-25 2014-07-23 19.979 0 +0
2014-07-24 2014-07-22 19.764 0 +0
2014-07-23 2014-07-21 19.657 0 +0
2014-07-22 2014-07-18 19.635 0 +0
2014-07-21 2014-07-17 19.549 0 +0
2014-07-18 2014-07-16 19.528 0 +0
2014-07-17 2014-07-15 19.657 0 +0
2014-07-16 2014-07-14 19.635 0 +0
2014-07-15 2014-07-11 19.356 0 +0
2014-07-14 2014-07-10 19.463 0 +0
2014-07-11 2014-07-09 19.764 0 +0
2014-07-10 2014-07-08 19.764 0 +0
2014-07-09 2014-07-07 18.667 0 +0
2014-07-08 2014-07-04 18.775 0 +0
2014-07-07 2014-07-03 19.098 0 +0
2014-07-04 2014-07-02 19.678 0 +0
2014-07-03 2014-06-30 19.635 0 +0
2014-07-02 2014-06-27 19.614 0 +0
2014-06-30 2014-06-26 20.001 0 +0
2014-06-27 2014-06-25 19.248 0 +0
2014-06-26 2014-06-24 18.775 0 +0
2014-06-25 2014-06-23 18.259 0 +0
2014-06-24 2014-06-20 17.979 0 +0
2014-06-23 2014-06-19 18.108 0 +0
2014-06-20 2014-06-18 19.166 0 +0
2014-06-19 2014-06-17 18.567 0 +0
2014-06-18 2014-06-16 18.656 0 +0
2014-06-17 2014-06-13 18.322 0 +0
2014-06-16 2014-06-12 19.144 0 +0
2014-06-13 2014-06-11 18.989 0 +0
2014-06-12 2014-06-10 18.833 0 +0
2014-06-11 2014-06-09 18.855 0 +0
2014-06-10 2014-06-06 19.033 0 +0
2014-06-09 2014-06-05 19.011 0 +0
2014-06-06 2014-06-04 19.144 0 +0
2014-06-05 2014-06-03 18.900 0 +0
2014-06-04 2014-05-30 18.767 0 +0
2014-06-03 2014-05-29 19.011 0 +0
2014-05-30 2014-05-28 18.700 0 +0
2014-05-29 2014-05-27 19.189 0 +0
2014-05-28 2014-05-26 19.300 0 +0
2014-05-27 2014-05-23 19.300 0 +0
2014-05-26 2014-05-22 19.388 0 +0
2014-05-23 2014-05-21 19.078 0 +0
2014-05-22 2014-05-20 19.211 0 +0
2014-05-21 2014-05-19 19.078 0 +0
2014-05-20 2014-05-16 19.078 0 +0
2014-05-19 2014-05-15 19.122 0 +0
2014-05-16 2014-05-14 19.366 0 +0
2014-05-15 2014-05-13 18.966 0 +0
2014-05-14 2014-05-12 18.567 0 +0
2014-05-13 2014-05-09 18.700 0 +0
2014-05-12 2014-05-08 18.700 0 +0
2014-05-09 2014-05-07 18.211 0 +0
2014-05-08 2014-05-05 17.967 0 +0
2014-05-07 2014-05-02 17.923 0 +0
2014-05-05 2014-04-30 18.011 0 +0
2014-05-02 2014-04-29 18.189 0 +0
2014-04-30 2014-04-28 18.322 0 +0
2014-04-29 2014-04-25 18.034 0 +0
2014-04-28 2014-04-24 18.211 0 +0
2014-04-25 2014-04-23 18.167 0 +0
2014-04-24 2014-04-22 18.189 0 +0
2014-04-23 2014-04-17 18.145 0 +0
2014-04-22 2014-04-16 18.011 0 +0
2014-04-17 2014-04-15 18.123 0 +0
2014-04-16 2014-04-14 18.433 0 +0
2014-04-15 2014-04-11 18.345 0 +0
2014-04-14 2014-04-10 18.322 0 +0
2014-04-11 2014-04-09 18.256 0 +0
2014-04-10 2014-04-08 18.100 0 +0
2014-04-09 2014-04-07 18.322 0 +0
2014-04-08 2014-04-04 17.967 0 +0
2014-04-07 2014-04-03 18.189 0 +0
2014-04-04 2014-04-02 18.100 0 +0
2014-04-03 2014-04-01 18.500 0 +0
2014-04-02 2014-03-31 18.167 0 +0
2014-04-01 2014-03-28 17.789 0 +0
2014-03-31 2014-03-27 17.945 0 +0
2014-03-28 2014-03-26 17.745 0 +0
2014-03-27 2014-03-25 17.789 0 +0
2014-03-26 2014-03-24 17.634 0 +0
2014-03-25 2014-03-21 17.812 0 +0
2014-03-24 2014-03-20 17.812 0 +0
2014-03-21 2014-03-19 18.011 0 +0
2014-03-20 2014-03-18 18.433 0 +0
2014-03-19 2014-03-17 17.656 0 +0
2014-03-18 2014-03-14 18.876 0 +0
2014-03-17 2014-03-13 19.174 0 +0
2014-03-14 2014-03-12 19.105 0 +0
2014-03-13 2014-03-11 18.899 0 +0
2014-03-12 2014-03-10 18.991 0 +0
2014-03-11 2014-03-07 18.876 0 +0
2014-03-10 2014-03-06 18.785 0 +0
2014-03-07 2014-03-05 18.899 0 +0
2014-03-06 2014-03-04 18.808 0 +0
2014-03-05 2014-03-03 18.899 0 +0
2014-03-04 2014-02-28 18.853 0 +0
2014-03-03 2014-02-27 18.831 0 +0
2014-02-28 2014-02-26 18.007 0 +0
2014-02-27 2014-02-25 17.870 0 +0
2014-02-26 2014-02-24 18.190 0 +0
2014-02-25 2014-02-21 18.190 0 +0
2014-02-24 2014-02-20 18.281 0 +0
2014-02-21 2014-02-19 18.259 0 +0
2014-02-20 2014-02-18 17.755 0 +0
2014-02-19 2014-02-17 17.778 0 +0
2014-02-18 2014-02-14 17.687 0 +0
2014-02-17 2014-02-13 17.801 0 +0
2014-02-14 2014-02-12 17.778 0 +0
2014-02-13 2014-02-11 17.595 0 +0
2014-02-12 2014-02-10 17.435 0 +0
2014-02-11 2014-02-07 17.435 0 +0
2014-02-10 2014-02-06 17.343 0 +0
2014-02-07 2014-02-05 17.183 0 +0
2014-02-06 2014-02-04 17.229 0 +0
2014-02-05 2014-01-30 17.046 0 +0
2014-02-04 2014-01-28 17.526 0 +0
2014-01-29 2014-01-27 17.160 0 +0
2014-01-28 2014-01-24 17.847 0 +0
2014-01-27 2014-01-23 17.778 0 +0
2014-01-24 2014-01-22 17.892 0 +0
2014-01-23 2014-01-21 17.458 0 +0
2014-01-22 2014-01-20 17.778 0 +0
2014-01-21 2014-01-17 17.870 0 +0
2014-01-20 2014-01-16 17.778 0 +0
2014-01-17 2014-01-15 17.778 0 +0
2014-01-16 2014-01-14 17.664 0 +0
2014-01-15 2014-01-13 17.572 0 +0
2014-01-14 2014-01-10 17.641 0 +0
2014-01-13 2014-01-09 17.320 0 +0
2014-01-10 2014-01-08 17.389 0 +0
2014-01-09 2014-01-07 17.389 0 +0
2014-01-08 2014-01-06 17.160 0 +0
2014-01-07 2014-01-03 17.435 0 +0
2014-01-06 2014-01-02 17.504 0 +0
2014-01-03 2013-12-31 17.526 0 +0
2014-01-02 2013-12-27 17.298 0 +0
2013-12-30 2013-12-24 17.298 0 +0
2013-12-27 2013-12-20 17.343 0 +0
2013-12-23 2013-12-19 15.421 0 +0
2013-12-20 2013-12-18 15.742 0 +0
2013-12-19 2013-12-17 15.604 0 +0
2013-12-18 2013-12-16 15.467 0 +0
2013-12-17 2013-12-13 15.582 0 +0
2013-12-16 2013-12-12 15.582 0 +0
2013-12-13 2013-12-11 15.604 0 +0
2013-12-12 2013-12-10 15.604 0 +0
2013-12-11 2013-12-09 15.696 0 +0
2013-12-10 2013-12-06 16.016 0 +0
2013-12-09 2013-12-05 15.902 0 +0
2013-12-06 2013-12-04 16.108 0 +0
2013-12-05 2013-12-03 16.039 0 +0
2013-12-04 2013-12-02 16.016 0 +0
2013-12-03 2013-11-29 15.559 0 +0
2013-12-02 2013-11-28 14.941 0 +0
2013-11-29 2013-11-27 14.987 0 +0
2013-11-28 2013-11-26 15.010 0 +0
2013-11-27 2013-11-25 14.895 0 +0
2013-11-26 2013-11-22 14.918 0 +0
2013-11-25 2013-11-21 14.712 0 +0
2013-11-22 2013-11-20 14.918 0 +0
2013-11-21 2013-11-19 14.392 0 +0
2013-11-20 2013-11-18 14.232 0 +0
2013-11-19 2013-11-15 14.849 0 +0
2013-11-18 2013-11-14 15.284 0 +0
2013-11-15 2013-11-13 15.170 0 +0
2013-11-14 2013-11-12 15.399 0 +0
2013-11-13 2013-11-11 15.627 0 +0
2013-11-12 2013-11-08 15.787 0 +0
2013-11-11 2013-11-07 15.993 0 +0
2013-11-08 2013-11-06 16.039 0 +0
2013-11-07 2013-11-05 16.131 0 +0
2013-11-06 2013-11-04 16.108 0 -22,803
2013-11-05 2013-11-01 16.337 22,803 +21,853 0.00% 372,524
2013-11-04 2013-10-31 16.451 950 -22,884,844 0.00% 15,628
2013-10-29 2013-10-25 16.474 22,885,794 +43,705 0.82% 377,018,106
2013-10-28 2013-10-24 16.474 22,842,089 +107,953 0.81% 376,298,115
2013-10-25 2013-10-23 16.474 22,734,136 -29,720 0.81% 374,519,709
2013-10-24 2013-10-22 16.451 22,763,856 +21,853 0.81% 374,488,467
2013-10-23 2013-10-21 16.474 22,742,003 +161,273 0.81% 374,649,309
2013-10-22 2013-10-18 16.474 22,580,730 +75,174 0.81% 371,992,515
2013-10-21 2013-10-17 16.314 22,505,556 +40,209 0.80% 367,149,553
2013-10-18 2013-10-16 16.428 22,465,347 +30,594 0.80% 369,063,675
2013-10-15 2013-10-10 16.451 22,434,753 +23,601 0.80% 369,074,389
2013-10-10 2013-10-08 16.474 22,411,152 +10,926 0.80% 369,198,905
2013-10-09 2013-10-07 16.314 22,400,226 +6,993 0.80% 365,431,227
2013-10-08 2013-10-04 16.245 22,393,233 -16,608 0.80% 363,780,047
2013-10-07 2013-10-03 16.268 22,409,841 +98,337 0.80% 364,562,591
2013-10-04 2013-10-02 16.405 22,311,504 +362,756 0.80% 366,025,826
2013-10-03 2013-09-30 16.657 21,948,748 +91,782 0.78% 365,598,881
2013-09-30 2013-09-26 16.657 21,856,966 +80,855 0.78% 364,070,075
2013-09-27 2013-09-25 16.703 21,776,111 -16,894 0.78% 363,719,771
2013-09-24 2013-09-19 16.932 21,793,005 -8,741 0.78% 368,988,274
2013-09-19 2013-09-17 16.909 21,801,746 +42,394 0.78% 368,637,439
2013-09-18 2013-09-16 16.565 21,759,352 +16,608 0.78% 360,452,673
2013-09-17 2013-09-13 16.154 21,742,744 -76 0.78% 351,222,864
2013-09-16 2013-09-12 16.154 21,742,820 +72,115 0.78% 351,224,092
2013-09-13 2013-09-11 16.222 21,670,705 +21,852 0.77% 351,546,681
2013-09-12 2013-09-10 16.131 21,648,853 +151,658 0.77% 349,210,855
2013-09-10 2013-09-06 17.002 21,497,195 +610,056 0.77% 365,498,459
2013-09-06 2013-09-04 17.002 20,887,139 +84,930 0.77% 355,126,197
2013-09-02 2013-08-29 17.167 20,802,209 -23,355 0.76% 357,111,257
2013-08-30 2013-08-28 16.720 20,825,564 +19,109 0.76% 348,194,316
2013-08-29 2013-08-27 16.814 20,806,455 +160,094 0.76% 349,834,680
2013-08-27 2013-08-23 16.790 20,646,361 +101,916 0.76% 346,656,703
2013-08-26 2013-08-22 16.955 20,544,445 +6,370 0.75% 348,332,074
2013-08-22 2013-08-20 16.932 20,538,075 +106,588 0.75% 347,740,426
2013-08-21 2013-08-19 17.591 20,431,487 +25,904 0.75% 359,407,498
2013-08-20 2013-08-16 17.614 20,405,583 -17,411 0.75% 359,432,349
2013-08-19 2013-08-15 17.567 20,422,994 -15,177 0.75% 358,777,165
2013-08-16 2013-08-13 18.062 20,438,171 +3,397 0.75% 369,150,914
2013-08-13 2013-08-09 17.897 20,434,774 +12,740 0.75% 365,721,075
2013-08-05 2013-08-01 18.085 20,422,034 +20,808 0.75% 369,340,362
2013-08-02 2013-07-31 17.873 20,401,226 +424 0.75% 364,640,244
2013-08-01 2013-07-30 17.544 20,400,802 +23,356 0.75% 357,906,899
2013-07-31 2013-07-29 17.450 20,377,446 +12,315 0.75% 355,577,699
2013-07-29 2013-07-25 17.497 20,365,131 +30,575 0.75% 356,321,951
2013-07-26 2013-07-24 17.638 20,334,556 +14,863 0.75% 358,660,102
2013-07-25 2013-07-23 17.850 20,319,693 +32,698 0.75% 362,704,467
2013-07-24 2013-07-22 17.591 20,286,995 +80,684 0.74% 356,865,759
2013-07-23 2013-07-19 17.261 20,206,311 +16,561 0.74% 348,784,811
2013-07-22 2013-07-18 17.143 20,189,750 -7 0.74% 346,121,739
2013-07-19 2013-07-17 17.214 20,189,757 +5,945 0.74% 347,548,185
2013-07-15 2013-07-11 17.308 20,183,812 -8,918 0.74% 349,347,056
2013-07-12 2013-07-10 17.049 20,192,730 +65,821 0.74% 344,270,778
2013-07-05 2013-07-03 16.861 20,126,909 -335,900 0.74% 339,356,882
2013-07-03 2013-06-28 17.520 20,462,809 -834,866 0.75% 358,512,863
2013-07-02 2013-06-27 17.662 21,297,675 -2,973 0.78% 376,149,090
2013-06-26 2013-06-24 16.249 21,300,648 +6,370 0.78% 346,105,469
2013-06-25 2013-06-21 16.979 21,294,278 +18,260 0.78% 361,546,982
2013-06-24 2013-06-20 17.073 21,276,018 +45,863 0.78% 363,241,041
2013-06-21 2013-06-19 17.591 21,230,155 -21,233 0.78% 373,456,758
2013-06-20 2013-06-18 17.614 21,251,388 +280,271 0.78% 374,330,707
2013-06-19 2013-06-17 17.355 20,971,117 -171 0.77% 363,961,635
2013-06-18 2013-06-14 17.450 20,971,288 -20,992 0.77% 365,939,987
2013-06-17 2013-06-13 17.096 20,992,280 +48,835 0.77% 358,891,182
2013-06-11 2013-06-07 17.191 20,943,445 +27,602 0.77% 360,029,044
2013-06-10 2013-06-06 17.285 20,915,843 -5,096 0.77% 361,524,712
2013-06-07 2013-06-05 17.685 20,920,939 +45,863 0.77% 369,988,024
2013-06-05 2013-06-03 18.109 20,875,076 -49,851 0.77% 378,025,382
2013-06-04 2013-05-31 20.817 20,924,927 -24,205 0.77% 435,594,886
2013-06-03 2013-05-30 18.085 20,949,132 +177,080 0.77% 378,873,133
2013-05-31 2013-05-29 18.910 20,772,052 +5,242 0.76% 392,790,977
2013-05-29 2013-05-27 18.627 20,766,810 -24,109 0.76% 386,823,481
2013-05-28 2013-05-24 18.556 20,790,919 +96,820 0.76% 385,803,764
2013-05-27 2013-05-23 18.392 20,694,099 +46,712 0.76% 380,595,906
2013-05-24 2013-05-22 18.745 20,647,387 +21,233 0.76% 387,030,082
2013-05-20 2013-05-15 18.603 20,626,154 -402,570 0.76% 383,717,763
2013-05-16 2013-05-14 18.462 21,028,724 -152,875 0.77% 388,235,764
2013-05-15 2013-05-13 19.997 21,181,599 +21,232 0.78% 423,558,993
2013-05-14 2013-05-10 20.045 21,160,367 +549,103 0.78% 424,157,726
2013-05-09 2013-05-07 20.093 20,611,264 +11,993 0.78% 414,147,750
2013-05-08 2013-05-06 20.408 20,599,271 -18,197 0.78% 420,381,847
2013-05-07 2013-05-03 20.383 20,617,468 -82,714 0.78% 420,254,681
2013-05-06 2013-05-02 19.779 20,700,182 -41,357 0.78% 409,427,607
2013-05-03 2013-04-30 19.706 20,741,539 -56,605 0.78% 408,741,037
2013-05-02 2013-04-29 19.465 20,798,144 -28,123 0.78% 404,827,603
2013-04-29 2013-04-25 19.513 20,826,267 -74,856 0.78% 406,382,149
2013-04-26 2013-04-24 19.174 20,901,123 -3,404 0.79% 400,767,471
2013-04-25 2013-04-23 19.078 20,904,527 -38,732 0.79% 398,810,886
2013-04-24 2013-04-22 18.981 20,943,259 -100,912 0.79% 397,524,204
2013-04-23 2013-04-19 19.005 21,044,171 +11,580 0.79% 399,948,456
2013-04-16 2013-04-12 18.618 21,032,591 +60,157 0.79% 391,591,411
2013-04-15 2013-04-11 19.102 20,972,434 +260,550 0.79% 400,613,503
2013-04-12 2013-04-10 19.199 20,711,884 -82,300 0.78% 397,639,724
2013-04-11 2013-04-09 19.029 20,794,184 -6,689 0.78% 395,700,201
2013-04-09 2013-04-05 18.570 20,800,873 +43,425 0.78% 386,271,298
2013-04-08 2013-04-03 19.102 20,757,448 -57,073 0.78% 396,506,860
2013-04-02 2013-03-27 18.401 20,814,521 -30,263 0.78% 383,001,728
2013-03-27 2013-03-25 17.796 20,844,784 +56,659 0.79% 370,958,109
2013-03-26 2013-03-22 17.941 20,788,125 -2,068 0.78% 372,965,689
2013-03-25 2013-03-21 18.352 20,790,193 +19,438 0.78% 381,548,678
2013-03-22 2013-03-20 18.111 20,770,755 -12,407 0.78% 376,169,653
2013-03-20 2013-03-18 18.111 20,783,162 -4,549 0.78% 376,394,351
2013-03-18 2013-03-14 18.473 20,787,711 +3,722 0.78% 384,016,323
2013-03-14 2013-03-12 18.425 20,783,989 -8,685 0.78% 382,942,467
2013-03-08 2013-03-06 17.941 20,792,674 -1,241 0.78% 373,047,304
2013-03-07 2013-03-05 17.772 20,793,915 +9,512 0.78% 369,550,045
2013-03-06 2013-03-04 17.772 20,784,403 +1,241 0.78% 369,380,997
2013-03-04 2013-02-28 18.328 20,783,162 +20,679 0.78% 380,917,113
2013-02-28 2013-02-26 17.022 20,762,483 +8,271 0.78% 353,428,531
2013-02-27 2013-02-25 17.168 20,754,212 +6,617 0.78% 356,298,713
2013-02-26 2013-02-22 17.337 20,747,595 -4,549 0.78% 359,696,799
2013-02-21 2013-02-19 17.168 20,752,144 -216 0.78% 356,263,210
2013-02-20 2013-02-18 17.603 20,752,360 -5,376 0.78% 365,299,038
2013-02-19 2013-02-15 18.014 20,757,736 +10,339 0.78% 373,926,215
2013-02-15 2013-02-08 17.893 20,747,397 +7,031 0.78% 371,231,648
2013-02-08 2013-02-06 18.038 20,740,366 -1,799 0.78% 374,114,809
2013-02-07 2013-02-05 17.482 20,742,165 +374,282 0.78% 362,611,888
2013-02-05 2013-02-01 17.748 20,367,883 +14,475 0.77% 361,486,104
2013-02-01 2013-01-30 17.434 20,353,408 -5,376 0.77% 354,831,412
2013-01-31 2013-01-29 17.385 20,358,784 -124,071 0.77% 353,940,599
2013-01-30 2013-01-28 16.950 20,482,855 +150,126 0.77% 347,182,771
2013-01-28 2013-01-24 16.950 20,332,729 +1,654 0.77% 344,638,147
2013-01-25 2013-01-23 16.902 20,331,075 +22,945 0.77% 343,626,916
2013-01-24 2013-01-22 16.273 20,308,130 +6,564 0.77% 330,471,990
2013-01-22 2013-01-18 16.950 20,301,566 +670,867 0.77% 344,109,936
2013-01-16 2013-01-14 17.603 19,630,699 +6,203 0.74% 345,554,696
2013-01-15 2013-01-11 17.385 19,624,496 +1,511,603 0.74% 341,174,889
2013-01-14 2013-01-10 17.143 18,112,893 +19,438 0.68% 310,515,807
2013-01-11 2013-01-09 17.313 18,093,455 +74,789 0.68% 313,245,026
2013-01-08 2013-01-04 18.038 18,018,666 -41,357 0.68% 325,020,773
2012-12-21 2012-12-19 18.111 18,060,023 +8 0.68% 327,076,825
2012-12-19 2012-12-17 18.304 18,060,015 -41,806 0.68% 330,570,156
2012-12-18 2012-12-14 18.304 18,101,821 +10,608 0.68% 331,335,372
2012-12-17 2012-12-13 18.473 18,091,213 -3,722 0.68% 334,203,275
2012-12-11 2012-12-07 18.836 18,094,935 -5,394 0.68% 340,834,965
2012-12-10 2012-12-06 18.522 18,100,329 -126 0.68% 335,246,996
2012-12-07 2012-12-05 19.078 18,100,455 -81,060 0.68% 345,315,562
2012-12-04 2012-11-30 17.820 18,181,515 -3,309 0.69% 324,001,643
2012-12-03 2012-11-29 17.724 18,184,824 +41,358 0.69% 322,301,801
2012-11-29 2012-11-27 17.820 18,143,466 -20,679 0.68% 323,323,595
2012-11-28 2012-11-26 17.772 18,164,145 -7,031 0.68% 322,813,698
2012-11-26 2012-11-22 18.280 18,171,176 -5,518 0.68% 332,165,472
2012-11-23 2012-11-21 18.328 18,176,694 -7,750 0.68% 333,145,351
2012-11-22 2012-11-20 18.256 18,184,444 -3,308 0.69% 331,968,315
2012-11-21 2012-11-19 18.231 18,187,752 +18,197 0.69% 331,588,932
2012-11-13 2012-11-09 18.304 18,169,555 -188,303 0.68% 332,575,174
2012-11-12 2012-11-08 17.651 18,357,858 +9,512 0.69% 324,036,940
2012-11-07 2012-11-05 17.724 18,348,346 -190,243 0.69% 325,200,011
2012-11-06 2012-11-02 17.724 18,538,589 +124,485 0.70% 328,571,815
2012-10-31 2012-10-29 17.772 18,414,104 -170,327 0.69% 327,255,977
2012-10-29 2012-10-25 17.917 18,584,431 -57,798 0.70% 332,979,221
2012-10-26 2012-10-24 17.772 18,642,229 -142,052 0.70% 331,310,221
2012-10-25 2012-10-22 17.675 18,784,281 -12,408 0.71% 332,017,985
2012-10-24 2012-10-19 17.240 18,796,689 +298,706 0.71% 324,056,354
2012-10-22 2012-10-18 16.781 18,497,983 -2,895 0.70% 310,408,427
2012-10-17 2012-10-15 16.442 18,500,878 -2,895 0.70% 304,194,185
2012-10-11 2012-10-09 16.152 18,503,773 -7,031 0.70% 298,872,812
2012-10-10 2012-10-08 16.031 18,510,804 +865,605 0.70% 296,748,455
2012-10-09 2012-10-05 15.934 17,645,199 +124,071 0.66% 281,165,242
2012-09-26 2012-09-24 16.442 17,521,128 +16,543 0.66% 288,084,990
2012-09-21 2012-09-19 16.176 17,504,585 +18,610 0.66% 283,157,189
2012-09-20 2012-09-18 15.765 17,485,975 +157,158 0.66% 275,668,476
2012-09-18 2012-09-14 16.611 17,328,817 +39,549 0.65% 287,856,015
2012-09-14 2012-09-12 16.539 17,289,268 -57,900 0.65% 285,944,906
2012-09-13 2012-09-11 16.539 17,347,168 -17,266 0.65% 286,902,506
2012-09-12 2012-09-10 17.522 17,364,434 -720 0.65% 304,254,915
2012-09-11 2012-09-07 17.298 17,365,154 +534,987 0.65% 300,377,747
2012-09-07 2012-09-05 17.099 16,830,167 +178,795 0.65% 287,772,622
2012-09-06 2012-09-04 16.775 16,651,372 -200,893 0.65% 279,327,845
2012-08-31 2012-08-29 16.725 16,852,265 -28 0.65% 281,858,972
2012-08-30 2012-08-28 16.576 16,852,293 -417 0.65% 279,342,838
2012-08-29 2012-08-27 16.825 16,852,710 -386,519 0.65% 283,544,191
2012-08-28 2012-08-24 16.427 17,239,229 -192,858 0.67% 283,182,287
2012-08-17 2012-08-15 16.103 17,432,087 +32,014 0.68% 280,710,060
2012-08-15 2012-08-13 15.730 17,400,073 +68,610 0.67% 273,698,527
2012-08-14 2012-08-10 15.755 17,331,463 +257,149 0.67% 273,050,669
2012-08-13 2012-08-09 15.506 17,074,314 +192,857 0.66% 264,749,788
2012-08-10 2012-08-08 15.431 16,881,457 -381 0.65% 260,498,920
2012-08-09 2012-08-07 15.381 16,881,838 +100,426 0.65% 259,664,461
2012-08-02 2012-07-31 15.381 16,781,412 -311,683 0.65% 258,119,780
2012-08-01 2012-07-30 15.356 17,093,095 -311,384 0.66% 262,488,440
2012-07-31 2012-07-27 15.431 17,404,479 -311,385 0.68% 268,569,709
2012-07-30 2012-07-26 15.406 17,715,864 -311,188 0.69% 272,933,785
2012-07-26 2012-07-24 15.655 18,027,052 -150 0.70% 282,214,724
2012-07-13 2012-07-11 15.381 18,027,202 -181 0.70% 277,281,638
2012-07-12 2012-07-10 15.356 18,027,383 -262 0.70% 276,835,742
2012-07-04 2012-06-29 15.108 18,027,645 -9,783 0.70% 272,352,897
2012-06-28 2012-06-26 14.660 18,037,428 +20,491 0.70% 264,419,949
2012-06-27 2012-06-25 14.859 18,016,937 +262 0.70% 267,706,923
2012-06-26 2012-06-22 14.859 18,016,675 +3 0.70% 267,703,030
2012-06-19 2012-06-15 14.908 18,016,672 +2,411 0.70% 268,599,813
2012-06-18 2012-06-14 14.635 18,014,261 +108,482 0.70% 263,631,978
2012-06-14 2012-06-12 14.585 17,905,779 +59,465 0.69% 261,153,077
2012-06-13 2012-06-11 14.784 17,846,314 -802 0.69% 263,839,178
2012-06-11 2012-06-07 14.908 17,847,116 -1,317 0.69% 266,072,004
2012-05-29 2012-05-25 14.933 17,848,433 +4,822 0.69% 266,535,864
2012-05-28 2012-05-24 14.859 17,843,611 -175 0.69% 265,131,537
2012-05-22 2012-05-18 14.734 17,843,786 +19,502 0.69% 262,913,583
2012-05-16 2012-05-14 15.257 17,824,284 +20,089 0.69% 271,942,370
2012-05-08 2012-05-04 15.042 17,804,195 +2,035,145 0.69% 267,815,643
2012-05-07 2012-05-03 15.343 15,769,050 +88,159 0.61% 241,938,582
2012-05-02 2012-04-27 15.167 15,680,891 +38,756 0.61% 237,838,680
2012-04-30 2012-04-26 15.217 15,642,135 +39,954 0.61% 238,033,858
2012-04-23 2012-04-19 14.942 15,602,181 +178,994 0.61% 233,130,325
2012-04-16 2012-04-12 15.318 15,423,187 -174 0.60% 236,246,113
2012-04-02 2012-03-29 15.017 15,423,361 -406 0.60% 231,616,450
2012-03-28 2012-03-26 14.767 15,423,767 +7,991 0.60% 227,762,171
2012-03-27 2012-03-23 14.992 15,415,776 -174 0.60% 231,116,706
2012-03-23 2012-03-21 15.142 15,415,950 +19,963 0.60% 233,434,366
2012-03-19 2012-03-15 14.191 15,395,987 -1,737 0.60% 218,489,072
2012-03-12 2012-03-08 13.766 15,397,724 -120,009 0.60% 211,962,165
2012-03-09 2012-03-07 13.991 15,517,733 +4,412,129 0.61% 217,109,691
2012-03-08 2012-03-06 14.216 11,105,604 -10,683 0.43% 157,880,919
2012-03-07 2012-03-05 13.691 11,116,287 +16,165 0.43% 152,190,030
2012-03-06 2012-03-02 13.641 11,100,122 +7,991 0.43% 151,413,075
2012-03-05 2012-03-01 13.866 11,092,131 +3,995 0.43% 153,802,672
2012-03-02 2012-02-29 13.991 11,088,136 +635,980 0.43% 155,134,889
2012-02-24 2012-02-22 12.790 10,452,156 +323,628 0.41% 133,679,838
2012-02-22 2012-02-20 12.665 10,128,528 +39,954 0.40% 128,273,214
2012-02-21 2012-02-17 12.640 10,088,574 -59,931 0.39% 127,514,710
2012-02-20 2012-02-16 12.589 10,148,505 -79,908 0.40% 127,764,200
2012-02-17 2012-02-15 12.589 10,228,413 +247,715 0.40% 128,770,199
2012-02-16 2012-02-14 12.690 9,980,698 +247,715 0.39% 126,650,818
2012-02-15 2012-02-13 12.690 9,732,983 +339,323 0.38% 123,507,420
2012-02-14 2012-02-10 12.489 9,393,660 +247,716 0.37% 117,320,663
2012-02-13 2012-02-09 12.514 9,145,944 +247,715 0.36% 114,455,764
2012-02-06 2012-02-02 12.740 8,898,229 +123,857 0.35% 113,360,170
2012-01-13 2012-01-11 11.839 8,774,372 +713,180 0.34% 103,876,261
2012-01-06 2012-01-04 11.789 8,061,192 +127,853 0.31% 95,029,687
2012-01-05 2012-01-03 11.363 7,933,339 +62,328 0.31% 90,146,940
2012-01-03 2011-12-29 11.263 7,871,011 +199,771 0.31% 88,650,698
2011-12-29 2011-12-23 11.263 7,671,240 -1,713 0.30% 86,400,690
2011-12-28 2011-12-22 11.263 7,672,953 +53,938 0.30% 86,419,983
2011-12-05 2011-12-01 11.363 7,619,015 +79,908 0.30% 86,575,261
2011-12-01 2011-11-29 11.388 7,539,107 0.29% 85,855,956

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