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 4.700 0 +0
2025-10-13 2025-10-09 4.670 0 +0
2025-10-10 2025-10-08 4.660 0 +0
2025-10-09 2025-10-06 4.650 0 +0
2025-10-08 2025-10-03 4.680 0 +0
2025-10-06 2025-10-02 4.680 0 +0
2025-10-03 2025-09-30 4.650 0 +0
2025-10-02 2025-09-29 4.680 0 +0
2025-09-30 2025-09-26 4.640 0 +0
2025-09-29 2025-09-25 4.670 0 +0
2025-09-26 2025-09-24 4.690 0 +0
2025-09-25 2025-09-23 4.760 0 +0
2025-09-24 2025-09-22 4.740 0 +0
2025-09-23 2025-09-19 4.720 0 +0
2025-09-22 2025-09-18 4.790 0 +0
2025-09-19 2025-09-17 4.780 0 +0
2025-09-18 2025-09-16 4.760 0 +0
2025-09-17 2025-09-15 4.750 0 +0
2025-09-16 2025-09-12 4.760 0 +0
2025-09-15 2025-09-11 4.790 0 +0
2025-09-12 2025-09-10 4.750 0 +0
2025-09-11 2025-09-09 4.720 0 +0
2025-09-10 2025-09-08 4.710 0 +0
2025-09-09 2025-09-05 4.660 0 +0
2025-09-08 2025-09-04 4.640 0 +0
2025-09-05 2025-09-03 4.650 0 +0
2025-09-04 2025-09-02 4.650 0 +0
2025-09-03 2025-09-01 4.630 0 +0
2025-09-02 2025-08-29 4.670 0 +0
2025-09-01 2025-08-28 4.670 0 +0
2025-08-29 2025-08-27 4.690 0 +0
2025-08-28 2025-08-26 4.760 0 +0
2025-08-27 2025-08-25 4.770 0 +0
2025-08-26 2025-08-22 4.740 0 +0
2025-08-25 2025-08-21 4.760 0 +0
2025-08-22 2025-08-20 4.740 0 +0
2025-08-21 2025-08-19 4.700 0 +0
2025-08-20 2025-08-18 4.730 0 +0
2025-08-19 2025-08-15 4.700 0 +0
2025-08-18 2025-08-14 4.700 0 +0
2025-08-15 2025-08-13 4.700 0 +0
2025-08-14 2025-08-12 4.770 0 +0
2025-08-13 2025-08-11 4.780 0 +0
2025-08-12 2025-08-08 4.770 0 +0
2025-08-11 2025-08-07 4.650 0 +0
2025-08-08 2025-08-06 4.670 0 +0
2025-08-07 2025-08-05 4.670 0 +0
2025-08-06 2025-08-04 4.630 0 +0
2025-08-05 2025-08-01 4.620 0 +0
2025-08-04 2025-07-31 4.590 0 +0
2025-08-01 2025-07-30 4.680 0 +0
2025-07-31 2025-07-29 4.680 0 +0
2025-07-30 2025-07-28 4.700 0 +0
2025-07-29 2025-07-25 4.600 0 +0
2025-07-28 2025-07-24 4.620 0 +0
2025-07-25 2025-07-23 4.660 0 +0
2025-07-24 2025-07-22 4.660 0 +0
2025-07-23 2025-07-21 4.630 0 +0
2025-07-22 2025-07-18 4.630 0 +0
2025-07-21 2025-07-17 4.660 0 +0
2025-07-18 2025-07-16 4.640 0 +0
2025-07-17 2025-07-15 4.580 0 +0
2025-07-16 2025-07-14 4.610 0 +0
2025-07-15 2025-07-11 4.560 0 +0
2025-07-14 2025-07-10 4.550 0 +0
2025-07-11 2025-07-09 4.530 0 +0
2025-07-10 2025-07-08 4.540 0 +0
2025-07-09 2025-07-07 4.480 0 +0
2025-07-08 2025-07-04 4.460 0 +0
2025-07-07 2025-07-03 4.470 0 +0
2025-07-04 2025-07-02 4.530 0 +0
2025-07-03 2025-06-30 4.410 0 +0
2025-07-02 2025-06-27 4.400 0 +0
2025-06-30 2025-06-26 4.360 0 +0
2025-06-27 2025-06-25 4.370 0 +0
2025-06-26 2025-06-24 4.330 0 +0
2025-06-25 2025-06-23 4.280 0 +0
2025-06-24 2025-06-20 4.260 0 +0
2025-06-23 2025-06-19 4.310 0 +0
2025-06-20 2025-06-18 4.350 0 +0
2025-06-19 2025-06-17 4.340 0 +0
2025-06-18 2025-06-16 4.350 0 +0
2025-06-17 2025-06-13 4.350 0 +0
2025-06-16 2025-06-12 4.370 0 +0
2025-06-13 2025-06-11 4.380 0 +0
2025-06-12 2025-06-10 4.390 0 +0
2025-06-11 2025-06-09 4.380 0 +0
2025-06-10 2025-06-06 4.390 0 +0
2025-06-09 2025-06-05 4.390 0 +0
2025-06-06 2025-06-04 4.390 0 +0
2025-06-05 2025-06-03 4.440 0 +0
2025-06-04 2025-06-02 4.440 0 +0
2025-06-03 2025-05-30 4.380 0 +0
2025-06-02 2025-05-29 4.470 0 +0
2025-05-30 2025-05-28 4.490 0 +0
2025-05-29 2025-05-27 4.410 0 +0
2025-05-28 2025-05-26 4.420 0 +0
2025-05-27 2025-05-23 4.370 0 +0
2025-05-26 2025-05-22 4.380 0 +0
2025-05-23 2025-05-21 4.380 0 +0
2025-05-22 2025-05-20 4.370 0 +0
2025-05-21 2025-05-19 4.350 0 +0
2025-05-20 2025-05-16 4.380 0 +0
2025-05-19 2025-05-15 4.380 0 +0
2025-05-16 2025-05-14 4.370 0 +0
2025-05-15 2025-05-13 4.390 0 +0
2025-05-14 2025-05-12 4.350 0 +0
2025-05-13 2025-05-09 4.300 0 +0
2025-05-12 2025-05-08 4.290 0 +0
2025-05-09 2025-05-07 4.290 0 +0
2025-05-08 2025-05-06 4.290 0 +0
2025-05-07 2025-05-02 4.270 0 +0
2025-05-06 2025-04-30 4.250 0 +0
2025-05-02 2025-04-29 4.200 0 +0
2025-04-30 2025-04-28 4.200 0 +0
2025-04-29 2025-04-25 4.180 0 +0
2025-04-28 2025-04-24 4.130 0 +0
2025-04-25 2025-04-23 4.180 0 +0
2025-04-24 2025-04-22 4.120 0 +0
2025-04-23 2025-04-17 4.150 0 +0
2025-04-22 2025-04-16 4.100 0 +0
2025-04-17 2025-04-15 4.090 0 +0
2025-04-16 2025-04-14 4.110 0 +0
2025-04-15 2025-04-11 4.100 0 +0
2025-04-14 2025-04-10 4.110 0 +0
2025-04-11 2025-04-09 4.050 0 +0
2025-04-10 2025-04-08 4.050 0 +0
2025-04-09 2025-04-07 4.120 0 +0
2025-04-08 2025-04-03 4.310 0 +0
2025-04-07 2025-04-02 4.340 0 +0
2025-04-03 2025-04-01 4.280 0 +0
2025-04-02 2025-03-31 4.330 0 +0
2025-04-01 2025-03-28 4.220 0 +0
2025-03-31 2025-03-27 4.180 0 +0
2025-03-28 2025-03-26 4.200 0 +0
2025-03-27 2025-03-25 4.180 0 +0
2025-03-26 2025-03-24 4.180 0 +0
2025-03-25 2025-03-21 4.190 0 +0
2025-03-24 2025-03-20 4.170 0 +0
2025-03-21 2025-03-19 4.190 0 +0
2025-03-20 2025-03-18 4.230 0 +0
2025-03-19 2025-03-17 4.250 0 +0
2025-03-18 2025-03-14 4.190 0 +0
2025-03-17 2025-03-13 4.190 0 +0
2025-03-14 2025-03-12 4.220 0 +0
2025-03-13 2025-03-11 4.280 0 +0
2025-03-12 2025-03-10 4.180 0 +0
2025-03-11 2025-03-07 4.580 0 +0
2025-03-10 2025-03-06 4.580 0 +0
2025-03-07 2025-03-05 4.570 0 +0
2025-03-06 2025-03-04 4.487 0 +0
2025-03-05 2025-03-03 4.487 0 +0
2025-03-04 2025-02-28 4.425 0 +0
2025-03-03 2025-02-27 4.487 0 +0
2025-02-28 2025-02-26 4.425 0 +0
2025-02-27 2025-02-25 4.425 0 +0
2025-02-26 2025-02-24 4.508 0 +0
2025-02-25 2025-02-21 4.435 0 +0
2025-02-24 2025-02-20 4.435 0 +0
2025-02-21 2025-02-19 4.435 0 +0
2025-02-20 2025-02-18 4.414 0 +0
2025-02-19 2025-02-17 4.321 0 +0
2025-02-18 2025-02-14 4.394 0 +0
2025-02-17 2025-02-13 4.270 0 +0
2025-02-14 2025-02-12 4.280 0 +0
2025-02-13 2025-02-11 4.259 0 +0
2025-02-12 2025-02-10 4.249 0 +0
2025-02-11 2025-02-07 4.239 0 +0
2025-02-10 2025-02-06 4.270 0 +0
2025-02-07 2025-02-05 4.280 0 +0
2025-02-06 2025-02-04 4.228 0 +0
2025-02-05 2025-02-03 4.270 0 +0
2025-02-04 2025-01-28 4.208 0 +0
2025-02-03 2025-01-24 4.187 0 +0
2025-01-27 2025-01-23 4.187 0 +0
2025-01-24 2025-01-22 4.187 0 +0
2025-01-23 2025-01-21 4.218 0 +0
2025-01-22 2025-01-20 4.218 0 +0
2025-01-21 2025-01-17 4.197 0 +0
2025-01-20 2025-01-16 4.177 0 +0
2025-01-17 2025-01-15 4.177 0 +0
2025-01-16 2025-01-14 4.197 0 +0
2025-01-15 2025-01-13 4.166 0 +0
2025-01-14 2025-01-10 4.208 0 +0
2025-01-13 2025-01-09 4.249 0 +0
2025-01-10 2025-01-08 4.239 0 +0
2025-01-09 2025-01-07 4.228 0 +0
2025-01-08 2025-01-06 4.259 0 +0
2025-01-07 2025-01-03 4.249 0 +0
2025-01-06 2025-01-02 4.280 0 +0
2025-01-03 2024-12-31 4.270 0 +0
2025-01-02 2024-12-27 4.290 0 +0
2024-12-30 2024-12-24 4.228 0 +0
2024-12-27 2024-12-20 4.259 0 +0
2024-12-23 2024-12-19 4.197 0 +0
2024-12-20 2024-12-18 4.290 0 +0
2024-12-19 2024-12-17 4.197 0 +0
2024-12-18 2024-12-16 4.259 0 +0
2024-12-17 2024-12-13 4.249 0 +0
2024-12-16 2024-12-12 4.270 0 +0
2024-12-13 2024-12-11 4.239 0 +0
2024-12-12 2024-12-10 4.301 0 +0
2024-12-11 2024-12-09 4.280 0 +0
2024-12-10 2024-12-06 4.228 0 +0
2024-12-09 2024-12-05 4.187 0 +0
2024-12-06 2024-12-04 4.249 0 +0
2024-12-05 2024-12-03 4.197 0 +0
2024-12-04 2024-12-02 4.197 0 +0
2024-12-03 2024-11-29 4.146 0 +0
2024-12-02 2024-11-28 4.135 0 +0
2024-11-29 2024-11-27 4.177 0 +0
2024-11-28 2024-11-26 4.135 0 +0
2024-11-27 2024-11-25 4.135 0 +0
2024-11-26 2024-11-22 4.197 0 +0
2024-11-25 2024-11-21 4.218 0 +0
2024-11-22 2024-11-20 4.239 0 +0
2024-11-21 2024-11-19 4.125 0 +0
2024-11-20 2024-11-18 4.104 0 +0
2024-11-19 2024-11-15 4.115 0 +0
2024-11-18 2024-11-14 4.115 0 +0
2024-11-15 2024-11-13 4.166 0 +0
2024-11-14 2024-11-12 4.146 0 +0
2024-11-13 2024-11-11 4.177 0 +0
2024-11-12 2024-11-08 4.583 0 +0
2024-11-11 2024-11-07 4.583 0 +0
2024-11-08 2024-11-06 4.572 0 +0
2024-11-07 2024-11-05 4.615 0 +0
2024-11-06 2024-11-04 4.593 0 +0
2024-11-05 2024-11-01 4.561 0 +0
2024-11-04 2024-10-31 4.561 0 +0
2024-11-01 2024-10-30 4.658 0 +0
2024-10-31 2024-10-29 4.550 0 +0
2024-10-30 2024-10-28 4.583 0 +0
2024-10-29 2024-10-25 4.561 0 +0
2024-10-28 2024-10-24 4.572 0 +0
2024-10-25 2024-10-23 4.604 0 +0
2024-10-24 2024-10-22 4.615 0 +0
2024-10-23 2024-10-21 4.636 0 +0
2024-10-22 2024-10-18 4.636 0 +0
2024-10-21 2024-10-17 4.561 0 +0
2024-10-18 2024-10-16 4.572 0 +0
2024-10-17 2024-10-15 4.550 0 +0
2024-10-16 2024-10-14 4.604 0 +0
2024-10-15 2024-10-10 4.561 0 +0
2024-10-14 2024-10-09 4.550 0 +0
2024-10-10 2024-10-08 4.518 0 +0
2024-10-09 2024-10-07 4.690 0 +0
2024-10-08 2024-10-04 4.529 0 +0
2024-10-07 2024-10-03 4.485 0 +0
2024-10-04 2024-10-02 4.518 0 +0
2024-10-03 2024-09-30 4.464 0 +0
2024-10-02 2024-09-27 4.475 0 +0
2024-09-30 2024-09-26 4.453 0 +0
2024-09-27 2024-09-25 4.432 0 +0
2024-09-26 2024-09-24 4.485 0 +0
2024-09-25 2024-09-23 4.475 0 +0
2024-09-24 2024-09-20 4.464 0 +0
2024-09-23 2024-09-19 4.442 0 +0
2024-09-20 2024-09-17 4.421 0 +0
2024-09-19 2024-09-16 4.388 0 +0
2024-09-17 2024-09-13 4.302 0 +0
2024-09-16 2024-09-12 4.227 0 +0
2024-09-13 2024-09-11 4.237 0 +0
2024-09-12 2024-09-10 4.259 0 +0
2024-09-11 2024-09-09 4.237 0 +0
2024-09-10 2024-09-05 4.248 0 +0
2024-09-09 2024-09-04 4.248 0 +0
2024-09-05 2024-09-03 4.140 0 +0
2024-09-04 2024-09-02 4.097 0 +0
2024-09-03 2024-08-30 4.140 0 +0
2024-09-02 2024-08-29 4.076 0 +0
2024-08-30 2024-08-28 4.043 0 +0
2024-08-29 2024-08-27 4.087 0 +0
2024-08-28 2024-08-26 4.087 0 +0
2024-08-27 2024-08-23 4.054 0 +0
2024-08-26 2024-08-22 4.108 0 +0
2024-08-23 2024-08-21 4.162 0 +0
2024-08-22 2024-08-20 4.184 0 +0
2024-08-21 2024-08-19 4.130 0 +0
2024-08-20 2024-08-16 4.140 0 +0
2024-08-19 2024-08-15 4.130 0 +0
2024-08-16 2024-08-14 4.043 0 +0
2024-08-15 2024-08-13 4.076 0 +0
2024-08-14 2024-08-12 4.076 0 +0
2024-08-13 2024-08-09 4.054 0 +0
2024-08-12 2024-08-08 4.076 0 +0
2024-08-09 2024-08-07 4.076 0 +0
2024-08-08 2024-08-06 4.033 0 +0
2024-08-07 2024-08-05 4.011 0 +0
2024-08-06 2024-08-02 4.043 0 +0
2024-08-05 2024-08-01 4.043 0 +0
2024-08-02 2024-07-31 4.043 0 +0
2024-08-01 2024-07-30 4.043 0 +0
2024-07-31 2024-07-29 4.043 0 +0
2024-07-30 2024-07-26 4.054 0 +0
2024-07-29 2024-07-25 4.043 0 +0
2024-07-26 2024-07-24 4.043 0 +0
2024-07-25 2024-07-23 4.054 0 +0
2024-07-24 2024-07-22 4.097 0 +0
2024-07-23 2024-07-19 4.097 0 +0
2024-07-22 2024-07-18 4.076 0 +0
2024-07-19 2024-07-17 4.022 0 +0
2024-07-18 2024-07-16 3.936 0 +0
2024-07-17 2024-07-15 3.968 0 +0
2024-07-16 2024-07-12 3.989 0 +0
2024-07-15 2024-07-11 3.914 0 +0
2024-07-12 2024-07-10 3.882 0 +0
2024-07-11 2024-07-09 3.882 0 +0
2024-07-10 2024-07-08 3.892 0 +0
2024-07-09 2024-07-05 3.914 0 +0
2024-07-08 2024-07-04 3.946 0 +0
2024-07-05 2024-07-03 3.936 0 +0
2024-07-04 2024-07-02 3.892 0 +0
2024-07-03 2024-06-28 3.914 0 +0
2024-07-02 2024-06-27 3.871 0 +0
2024-06-28 2024-06-26 3.860 0 +0
2024-06-27 2024-06-25 3.882 0 +0
2024-06-26 2024-06-24 3.903 0 +0
2024-06-25 2024-06-21 3.914 0 +0
2024-06-24 2024-06-20 3.946 0 +0
2024-06-21 2024-06-19 3.946 0 +0
2024-06-20 2024-06-18 3.925 0 +0
2024-06-19 2024-06-17 3.936 0 +0
2024-06-18 2024-06-14 3.968 0 +0
2024-06-17 2024-06-13 3.989 0 +0
2024-06-14 2024-06-12 3.968 0 +0
2024-06-13 2024-06-11 4.000 0 +0
2024-06-12 2024-06-07 3.989 0 +0
2024-06-11 2024-06-06 3.989 0 +0
2024-06-07 2024-06-05 4.000 0 +0
2024-06-06 2024-06-04 4.022 0 +0
2024-06-05 2024-06-03 3.989 0 +0
2024-06-04 2024-05-31 3.936 0 +0
2024-06-03 2024-05-30 3.957 0 +0
2024-05-31 2024-05-29 3.989 0 +0
2024-05-30 2024-05-28 4.054 0 +0
2024-05-29 2024-05-27 4.065 0 +0
2024-05-28 2024-05-24 4.033 0 +0
2024-05-27 2024-05-23 4.054 0 +0
2024-05-24 2024-05-22 4.119 0 +0
2024-05-23 2024-05-21 4.119 0 +0
2024-05-22 2024-05-20 4.194 0 +0
2024-05-21 2024-05-17 4.151 0 +0
2024-05-20 2024-05-16 4.140 0 +0
2024-05-17 2024-05-14 4.108 0 +0
2024-05-16 2024-05-13 4.130 0 +0
2024-05-14 2024-05-10 4.097 0 +0
2024-05-13 2024-05-09 3.957 0 +0
2024-05-10 2024-05-08 3.946 0 +0
2024-05-09 2024-05-07 3.968 0 +0
2024-05-08 2024-05-06 3.936 0 +0
2024-05-07 2024-05-03 3.946 0 +0
2024-05-06 2024-05-02 3.925 0 +0
2024-05-03 2024-04-30 3.936 0 +0
2024-05-02 2024-04-29 3.925 0 +0
2024-04-30 2024-04-26 3.946 0 +0
2024-04-29 2024-04-25 3.914 0 +0
2024-04-26 2024-04-24 3.968 0 +0
2024-04-25 2024-04-23 3.925 0 +0
2024-04-24 2024-04-22 3.925 0 +0
2024-04-23 2024-04-19 3.860 0 +0
2024-04-22 2024-04-18 3.936 0 +0
2024-04-19 2024-04-17 3.936 0 +0
2024-04-18 2024-04-16 4.000 0 +0
2024-04-17 2024-04-15 4.076 0 +0
2024-04-16 2024-04-12 4.130 0 +0
2024-04-15 2024-04-11 4.151 0 +0
2024-04-12 2024-04-10 4.151 0 +0
2024-04-11 2024-04-09 4.130 0 +0
2024-04-10 2024-04-08 4.119 0 +0
2024-04-09 2024-04-05 4.140 0 +0
2024-04-08 2024-04-03 4.151 0 +0
2024-04-05 2024-04-02 4.151 0 +0
2024-04-03 2024-03-28 4.130 0 +0
2024-04-02 2024-03-27 4.119 0 +0
2024-03-28 2024-03-26 4.119 0 +0
2024-03-27 2024-03-25 4.119 0 +0
2024-03-26 2024-03-22 4.184 0 +0
2024-03-25 2024-03-21 4.162 0 +0
2024-03-22 2024-03-20 4.151 0 +0
2024-03-21 2024-03-19 4.151 0 +0
2024-03-20 2024-03-18 4.194 0 +0
2024-03-19 2024-03-15 4.194 0 +0
2024-03-18 2024-03-14 4.205 0 +0
2024-03-15 2024-03-13 4.259 0 +0
2024-03-14 2024-03-12 4.227 0 +0
2024-03-13 2024-03-11 4.216 0 +0
2024-03-12 2024-03-08 4.227 0 +0
2024-03-11 2024-03-07 4.173 0 +0
2024-03-08 2024-03-06 4.184 0 +0
2024-03-07 2024-03-05 4.184 0 +0
2024-03-06 2024-03-04 4.464 0 +0
2024-03-05 2024-03-01 4.532 0 +0
2024-03-04 2024-02-29 4.532 0 +0
2024-03-01 2024-02-28 4.565 0 +0
2024-02-29 2024-02-27 4.587 0 +0
2024-02-28 2024-02-26 4.599 0 +0
2024-02-27 2024-02-23 4.599 0 +0
2024-02-26 2024-02-22 4.554 0 +0
2024-02-23 2024-02-21 4.599 0 +0
2024-02-22 2024-02-20 4.565 0 +0
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2015-03-23 2015-03-19 27.566 0 +0
2015-03-20 2015-03-18 28.081 0 +0
2015-03-19 2015-03-17 27.897 0 +0
2015-03-18 2015-03-16 27.603 0 +0
2015-03-17 2015-03-13 27.787 0 +0
2015-03-16 2015-03-12 27.235 0 +0
2015-03-13 2015-03-11 27.087 0 +0
2015-03-12 2015-03-10 27.492 0 +0
2015-03-11 2015-03-09 27.235 0 +0
2015-03-10 2015-03-06 28.192 0 +0
2015-03-09 2015-03-05 28.044 0 +0
2015-03-06 2015-03-04 26.351 0 +0
2015-03-05 2015-03-03 28.697 0 +0
2015-03-04 2015-03-02 28.735 0 +0
2015-03-03 2015-02-27 28.997 0 +0
2015-03-02 2015-02-26 28.697 0 +0
2015-02-27 2015-02-25 28.435 0 +0
2015-02-26 2015-02-24 27.611 0 +0
2015-02-25 2015-02-23 26.599 0 +0
2015-02-24 2015-02-18 26.037 0 +0
2015-02-23 2015-02-16 24.914 0 +0
2015-02-17 2015-02-13 24.988 0 +0
2015-02-16 2015-02-12 25.438 0 +0
2015-02-13 2015-02-11 25.663 0 +0
2015-02-12 2015-02-10 25.363 0 +0
2015-02-11 2015-02-09 25.475 0 +0
2015-02-10 2015-02-06 25.475 0 +0
2015-02-09 2015-02-05 25.588 0 +0
2015-02-06 2015-02-04 25.438 0 +0
2015-02-05 2015-02-03 25.550 0 +0
2015-02-04 2015-02-02 25.850 0 +0
2015-02-03 2015-01-30 25.475 0 +0
2015-02-02 2015-01-29 25.101 0 +0
2015-01-30 2015-01-28 25.288 0 +0
2015-01-29 2015-01-27 25.288 0 +0
2015-01-28 2015-01-26 25.063 0 +0
2015-01-27 2015-01-23 24.614 0 +0
2015-01-26 2015-01-22 24.426 0 +0
2015-01-23 2015-01-21 24.914 0 +0
2015-01-22 2015-01-20 25.026 0 +0
2015-01-21 2015-01-19 24.614 0 +0
2015-01-20 2015-01-16 24.764 0 +0
2015-01-19 2015-01-15 24.839 0 +0
2015-01-16 2015-01-14 24.464 0 +0
2015-01-15 2015-01-13 24.352 0 +0
2015-01-14 2015-01-12 23.715 0 +0
2015-01-13 2015-01-09 24.127 0 +0
2015-01-12 2015-01-08 23.752 0 +0
2015-01-09 2015-01-07 23.939 0 +0
2015-01-08 2015-01-06 23.340 0 +0
2015-01-07 2015-01-05 23.415 0 +0
2015-01-06 2015-01-02 24.239 0 +0
2015-01-05 2014-12-31 24.352 0 +0
2015-01-02 2014-12-29 23.977 0 +0
2014-12-30 2014-12-24 24.314 0 +0
2014-12-29 2014-12-22 23.452 0 +0
2014-12-23 2014-12-19 23.340 0 +0
2014-12-22 2014-12-18 23.115 0 +0
2014-12-19 2014-12-17 22.328 0 +0
2014-12-18 2014-12-16 23.040 0 +0
2014-12-17 2014-12-15 23.640 0 +0
2014-12-16 2014-12-12 21.504 0 +0
2014-12-15 2014-12-11 21.130 0 +0
2014-12-12 2014-12-10 21.167 0 +0
2014-12-11 2014-12-09 21.167 0 +0
2014-12-10 2014-12-08 20.231 0 +0
2014-12-09 2014-12-05 20.792 0 +0
2014-12-08 2014-12-04 21.429 0 +0
2014-12-05 2014-12-03 21.617 0 +0
2014-12-04 2014-12-02 21.804 0 +0
2014-12-03 2014-12-01 21.879 0 +0
2014-12-02 2014-11-28 21.504 0 +0
2014-12-01 2014-11-27 21.055 0 +0
2014-11-28 2014-11-26 21.392 0 +0
2014-11-27 2014-11-25 21.467 0 +0
2014-11-26 2014-11-24 20.980 0 +0
2014-11-25 2014-11-21 21.392 0 +0
2014-11-24 2014-11-20 21.280 0 +0
2014-11-21 2014-11-19 20.343 0 +0
2014-11-20 2014-11-18 20.343 0 +0
2014-11-19 2014-11-17 20.305 0 +0
2014-11-18 2014-11-14 20.493 0 +0
2014-11-17 2014-11-13 20.830 0 +0
2014-11-14 2014-11-12 20.942 0 +0
2014-11-13 2014-11-11 20.343 0 +0
2014-11-12 2014-11-10 20.418 0 +0
2014-11-11 2014-11-07 20.477 0 +0
2014-11-10 2014-11-06 20.477 0 +0
2014-11-07 2014-11-05 19.870 0 +0
2014-11-06 2014-11-04 19.832 0 +0
2014-11-05 2014-11-03 19.301 0 +0
2014-11-04 2014-10-31 18.903 0 +0
2014-11-03 2014-10-30 18.676 0 +0
2014-10-31 2014-10-29 18.467 0 +0
2014-10-30 2014-10-28 18.752 0 +0
2014-10-29 2014-10-27 18.752 0 +0
2014-10-28 2014-10-24 19.339 0 +0
2014-10-27 2014-10-23 19.301 0 +0
2014-10-24 2014-10-22 19.264 0 +0
2014-10-23 2014-10-21 18.600 0 +0
2014-10-22 2014-10-20 18.145 0 +0
2014-10-21 2014-10-17 18.221 0 +0
2014-10-20 2014-10-16 18.790 0 +0
2014-10-17 2014-10-15 18.922 0 +0
2014-10-16 2014-10-14 19.150 0 +0
2014-10-15 2014-10-13 19.036 0 +0
2014-10-14 2014-10-10 19.453 0 +0
2014-10-13 2014-10-09 19.719 0 +0
2014-10-10 2014-10-08 19.832 0 +0
2014-10-09 2014-10-07 20.060 0 +0
2014-10-08 2014-10-06 20.174 0 +0
2014-10-07 2014-10-03 20.325 0 +0
2014-10-06 2014-09-30 20.591 0 +0
2014-10-03 2014-09-29 20.022 0 +0
2014-09-30 2014-09-26 20.818 0 +0
2014-09-29 2014-09-25 20.856 0 +0
2014-09-26 2014-09-24 20.856 0 +0
2014-09-25 2014-09-23 20.098 0 +0
2014-09-24 2014-09-22 19.605 0 +0
2014-09-23 2014-09-19 19.946 0 +0
2014-09-22 2014-09-18 20.060 0 +0
2014-09-19 2014-09-17 20.060 0 +0
2014-09-18 2014-09-16 20.325 0 +0
2014-09-17 2014-09-15 20.249 0 +0
2014-09-16 2014-09-12 20.439 0 +0
2014-09-15 2014-09-11 21.273 0 +0
2014-09-12 2014-09-10 20.667 0 +0
2014-09-11 2014-09-08 20.287 0 +0
2014-09-10 2014-09-05 20.401 0 +0
2014-09-08 2014-09-04 21.235 0 +0
2014-09-05 2014-09-03 22.335 0 +0
2014-09-04 2014-09-02 21.994 0 +0
2014-09-03 2014-09-01 21.880 0 +0
2014-09-02 2014-08-29 21.690 0 +0
2014-09-01 2014-08-28 21.880 0 +0
2014-08-29 2014-08-27 21.766 0 +0
2014-08-28 2014-08-26 22.335 0 +0
2014-08-27 2014-08-25 22.335 0 +0
2014-08-26 2014-08-22 22.259 0 +0
2014-08-25 2014-08-21 22.449 0 +0
2014-08-22 2014-08-20 22.373 0 +0
2014-08-21 2014-08-19 22.487 0 +0
2014-08-20 2014-08-18 22.411 0 +0
2014-08-19 2014-08-15 22.525 0 +0
2014-08-18 2014-08-14 22.411 0 +0
2014-08-15 2014-08-13 21.842 0 +0
2014-08-14 2014-08-12 21.690 0 +0
2014-08-13 2014-08-11 21.235 0 +0
2014-08-12 2014-08-08 20.894 0 +0
2014-08-11 2014-08-07 20.325 0 +0
2014-08-08 2014-08-06 20.515 0 +0
2014-08-07 2014-08-05 20.591 0 +0
2014-08-06 2014-08-04 19.605 0 +0
2014-08-05 2014-08-01 20.932 0 +0
2014-08-04 2014-07-31 21.349 0 +0
2014-08-01 2014-07-30 21.046 0 +0
2014-07-31 2014-07-29 21.311 0 +0
2014-07-30 2014-07-28 21.349 0 +0
2014-07-29 2014-07-25 21.425 0 +0
2014-07-28 2014-07-24 21.387 0 +0
2014-07-25 2014-07-23 21.311 0 +0
2014-07-24 2014-07-22 20.856 0 +0
2014-07-23 2014-07-21 20.856 0 +0
2014-07-22 2014-07-18 20.667 0 +0
2014-07-21 2014-07-17 20.515 0 +0
2014-07-18 2014-07-16 20.629 0 +0
2014-07-17 2014-07-15 20.742 0 +0
2014-07-16 2014-07-14 20.705 0 +0
2014-07-15 2014-07-11 20.401 0 +0
2014-07-14 2014-07-10 19.984 0 +0
2014-07-11 2014-07-09 19.908 0 +0
2014-07-10 2014-07-08 19.567 0 +0
2014-07-09 2014-07-07 18.562 0 +0
2014-07-08 2014-07-04 18.809 0 +0
2014-07-07 2014-07-03 18.846 0 +0
2014-07-04 2014-07-02 18.809 0 +0
2014-07-03 2014-06-30 18.505 0 +0
2014-07-02 2014-06-27 17.443 0 +0
2014-06-30 2014-06-26 17.064 0 +0
2014-06-27 2014-06-25 16.875 0 +0
2014-06-26 2014-06-24 16.268 0 +0
2014-06-25 2014-06-23 16.211 0 +0
2014-06-24 2014-06-20 16.306 0 +0
2014-06-23 2014-06-19 16.249 0 +0
2014-06-20 2014-06-18 16.192 0 +0
2014-06-19 2014-06-17 16.230 0 +0
2014-06-18 2014-06-16 16.154 0 +0
2014-06-17 2014-06-13 16.571 0 +0
2014-06-16 2014-06-12 16.704 0 +0
2014-06-13 2014-06-11 16.818 0 +0
2014-06-12 2014-06-10 16.875 0 +0
2014-06-11 2014-06-09 16.837 0 +0
2014-06-10 2014-06-06 16.818 0 +0
2014-06-09 2014-06-05 17.064 0 +0
2014-06-06 2014-06-04 17.140 0 +0
2014-06-05 2014-06-03 16.875 0 +0
2014-06-04 2014-05-30 16.856 0 +0
2014-06-03 2014-05-29 16.894 0 +0
2014-05-30 2014-05-28 16.912 0 +0
2014-05-29 2014-05-27 16.647 0 +0
2014-05-28 2014-05-26 16.420 0 +0
2014-05-27 2014-05-23 17.007 0 +0
2014-05-26 2014-05-22 17.178 0 +0
2014-05-23 2014-05-21 17.140 0 +0
2014-05-22 2014-05-20 17.045 0 +0
2014-05-21 2014-05-19 16.894 0 +0
2014-05-20 2014-05-16 16.666 0 +0
2014-05-19 2014-05-15 16.685 0 +0
2014-05-16 2014-05-14 16.514 0 +0
2014-05-15 2014-05-13 16.495 0 +0
2014-05-14 2014-05-12 16.457 0 +0
2014-05-13 2014-05-09 16.685 0 +0
2014-05-12 2014-05-08 16.685 0 +0
2014-05-09 2014-05-07 15.585 0 +0
2014-05-08 2014-05-05 15.206 0 +0
2014-05-07 2014-05-02 15.168 0 +0
2014-05-05 2014-04-30 15.149 0 +0
2014-05-02 2014-04-29 14.979 0 +0
2014-04-30 2014-04-28 15.358 0 +0
2014-04-29 2014-04-25 15.434 0 +0
2014-04-28 2014-04-24 15.680 0 +0
2014-04-25 2014-04-23 15.680 0 +0
2014-04-24 2014-04-22 15.642 0 +0
2014-04-23 2014-04-17 15.832 0 +0
2014-04-22 2014-04-16 15.528 0 +0
2014-04-17 2014-04-15 15.718 0 +0
2014-04-16 2014-04-14 15.832 0 +0
2014-04-15 2014-04-11 16.002 0 +0
2014-04-14 2014-04-10 16.059 0 +0
2014-04-11 2014-04-09 16.268 0 +0
2014-04-10 2014-04-08 16.230 0 +0
2014-04-09 2014-04-07 16.420 0 +0
2014-04-08 2014-04-04 16.647 0 +0
2014-04-07 2014-04-03 16.666 0 +0
2014-04-04 2014-04-02 16.799 0 +0
2014-04-03 2014-04-01 16.325 0 +0
2014-04-02 2014-03-31 16.382 0 +0
2014-04-01 2014-03-28 16.249 0 +0
2014-03-31 2014-03-27 16.249 0 +0
2014-03-28 2014-03-26 16.969 0 +0
2014-03-27 2014-03-25 16.988 0 +0
2014-03-26 2014-03-24 16.211 0 +0
2014-03-25 2014-03-21 17.007 0 +0
2014-03-24 2014-03-20 16.894 0 +0
2014-03-21 2014-03-19 16.931 0 +0
2014-03-20 2014-03-18 16.818 0 +0
2014-03-19 2014-03-17 16.495 0 +0
2014-03-18 2014-03-14 16.306 0 +0
2014-03-17 2014-03-13 16.514 0 +0
2014-03-14 2014-03-12 16.742 0 +0
2014-03-13 2014-03-11 17.178 0 +0
2014-03-12 2014-03-10 17.064 0 +0
2014-03-11 2014-03-07 17.443 0 +0
2014-03-10 2014-03-06 17.273 0 +0
2014-03-07 2014-03-05 17.481 0 +0
2014-03-06 2014-03-04 17.462 0 +0
2014-03-05 2014-03-03 17.102 0 +0
2014-03-04 2014-02-28 17.330 0 +0
2014-03-03 2014-02-27 16.780 0 +0
2014-02-28 2014-02-26 16.173 0 +0
2014-02-27 2014-02-25 17.014 0 +0
2014-02-26 2014-02-24 16.511 0 +0
2014-02-25 2014-02-21 16.763 0 +0
2014-02-24 2014-02-20 16.608 0 +0
2014-02-21 2014-02-19 16.743 0 +0
2014-02-20 2014-02-18 16.705 0 +0
2014-02-19 2014-02-17 16.414 0 +0
2014-02-18 2014-02-14 16.201 0 +0
2014-02-17 2014-02-13 16.221 0 +0
2014-02-14 2014-02-12 16.066 0 +0
2014-02-13 2014-02-11 15.930 0 +0
2014-02-12 2014-02-10 15.892 0 +0
2014-02-11 2014-02-07 15.989 0 +0
2014-02-10 2014-02-06 15.911 0 +0
2014-02-07 2014-02-05 15.930 0 +0
2014-02-06 2014-02-04 16.201 0 +0
2014-02-05 2014-01-30 16.550 0 +0
2014-02-04 2014-01-28 16.356 0 +0
2014-01-29 2014-01-27 16.685 0 +0
2014-01-28 2014-01-24 16.918 0 +0
2014-01-27 2014-01-23 16.976 0 +0
2014-01-24 2014-01-22 17.169 0 +0
2014-01-23 2014-01-21 16.840 0 +0
2014-01-22 2014-01-20 17.111 0 +0
2014-01-21 2014-01-17 16.956 0 +0
2014-01-20 2014-01-16 17.072 0 +0
2014-01-17 2014-01-15 16.976 0 +0
2014-01-16 2014-01-14 17.285 0 +0
2014-01-15 2014-01-13 17.402 0 +0
2014-01-14 2014-01-10 17.498 0 +0
2014-01-13 2014-01-09 17.208 0 +0
2014-01-10 2014-01-08 16.898 0 +0
2014-01-09 2014-01-07 16.801 0 +0
2014-01-08 2014-01-06 16.240 0 +0
2014-01-07 2014-01-03 16.511 0 +0
2014-01-06 2014-01-02 17.014 0 +0
2014-01-03 2013-12-31 17.150 0 +0
2014-01-02 2013-12-27 17.595 0 +0
2013-12-30 2013-12-24 17.092 0 +0
2013-12-27 2013-12-20 17.053 0 +0
2013-12-23 2013-12-19 14.382 0 +0
2013-12-20 2013-12-18 14.846 0 +0
2013-12-19 2013-12-17 14.556 0 +0
2013-12-18 2013-12-16 14.537 0 +0
2013-12-17 2013-12-13 14.905 0 +0
2013-12-16 2013-12-12 14.827 0 +0
2013-12-13 2013-12-11 15.679 0 +0
2013-12-12 2013-12-10 15.853 0 +0
2013-12-11 2013-12-09 15.718 0 +0
2013-12-10 2013-12-06 16.395 0 +0
2013-12-09 2013-12-05 16.627 0 +0
2013-12-06 2013-12-04 16.801 0 +0
2013-12-05 2013-12-03 16.685 0 +0
2013-12-04 2013-12-02 16.647 0 +0
2013-12-03 2013-11-29 16.763 0 +0
2013-12-02 2013-11-28 16.627 0 +0
2013-11-29 2013-11-27 16.298 0 +0
2013-11-28 2013-11-26 16.531 0 +0
2013-11-27 2013-11-25 16.782 0 +0
2013-11-26 2013-11-22 16.724 0 +0
2013-11-25 2013-11-21 16.898 0 +0
2013-11-22 2013-11-20 17.189 0 +0
2013-11-21 2013-11-19 17.208 0 +0
2013-11-20 2013-11-18 17.208 0 +0
2013-11-19 2013-11-15 17.382 0 +0
2013-11-18 2013-11-14 17.324 0 +0
2013-11-15 2013-11-13 17.266 0 +0
2013-11-14 2013-11-12 18.021 0 +0
2013-11-13 2013-11-11 19.240 0 +0
2013-11-12 2013-11-08 19.260 0 +0
2013-11-11 2013-11-07 19.357 0 +0
2013-11-08 2013-11-06 20.179 0 +0
2013-11-07 2013-11-05 20.179 0 +0
2013-11-06 2013-11-04 20.218 0 -5,560
2013-11-04 2013-10-31 20.218 5,560 -3,543,536 0.00% 112,415
2013-10-29 2013-10-25 20.495 3,549,096 -189,554 0.68% 72,740,344
2013-10-28 2013-10-24 20.733 3,738,650 -189,555 0.71% 77,512,893
2013-10-22 2013-10-18 20.931 3,928,205 +8,594 0.75% 82,220,036
2013-10-18 2013-10-16 21.049 3,919,611 +25,273 0.75% 82,505,414
2013-10-17 2013-10-15 21.049 3,894,338 +5,055 0.74% 81,973,433
2013-10-07 2013-10-03 20.060 3,889,283 +5,055 0.74% 78,019,893
2013-09-30 2013-09-26 20.456 3,884,228 +5,055 0.74% 79,455,343
2013-09-27 2013-09-25 20.693 3,879,173 -8,593 0.74% 80,272,850
2013-09-23 2013-09-18 19.763 3,887,766 -6,066 0.74% 76,835,772
2013-09-17 2013-09-13 20.021 3,893,832 +5,055 0.74% 77,957,082
2013-09-16 2013-09-12 20.495 3,888,777 -1,807,084 0.74% 79,702,262
2013-09-13 2013-09-11 24.096 5,695,861 +192,082 1.09% 137,247,525
2013-09-12 2013-09-10 24.492 5,503,779 -600,002 1.05% 134,796,769
2013-09-10 2013-09-06 22.672 6,103,781 -123,337 1.16% 138,382,576
2013-09-03 2013-08-30 22.197 6,227,118 -5,055 1.19% 138,222,201
2013-09-02 2013-08-29 21.208 6,232,173 -3,074 1.19% 132,169,771
2013-08-29 2013-08-27 21.524 6,235,247 -3,792 1.19% 134,208,619
2013-08-27 2013-08-23 21.445 6,239,039 +17,692 1.19% 133,796,525
2013-08-26 2013-08-22 21.445 6,221,347 -15,164 1.19% 133,417,119
2013-08-20 2013-08-16 22.078 6,236,511 -10,362 1.19% 137,690,424
2013-08-16 2013-08-13 22.157 6,246,873 -4,550 1.19% 138,413,532
2013-08-13 2013-08-09 22.118 6,251,423 -5,307 1.19% 138,267,000
2013-08-09 2013-08-07 22.751 6,256,730 +6,824 1.19% 142,345,291
2013-08-08 2013-08-06 22.830 6,249,906 +5,054 1.19% 142,684,614
2013-08-07 2013-08-05 23.463 6,244,852 -10,109 1.19% 146,522,625
2013-07-31 2013-07-29 24.531 6,254,961 -5,560 1.19% 153,441,962
2013-07-29 2013-07-25 24.808 6,260,521 -18,703 1.19% 155,312,305
2013-07-25 2013-07-23 25.323 6,279,224 -20,219 1.20% 159,006,104
2013-07-19 2013-07-17 25.006 6,299,443 +3,285 1.20% 157,524,125
2013-07-15 2013-07-11 24.452 6,296,158 -5,307 1.20% 153,954,341
2013-07-10 2013-07-08 24.690 6,301,465 +5,055 1.20% 155,580,071
2013-07-05 2013-07-03 24.571 6,296,410 -8,088 1.20% 154,707,884
2013-07-04 2013-07-02 25.323 6,304,498 -3,033 1.20% 159,646,107
2013-07-02 2013-06-27 25.204 6,307,531 +5,055 1.20% 158,974,209
2013-06-27 2013-06-25 25.006 6,302,476 +5,055 1.20% 157,599,968
2013-06-26 2013-06-24 24.808 6,297,421 +17,691 1.20% 156,227,728
2013-06-24 2013-06-20 25.323 6,279,730 +5,055 1.20% 159,018,917
2013-06-21 2013-06-19 25.837 6,274,675 +5,055 1.20% 162,118,383
2013-06-18 2013-06-14 26.193 6,269,620 -6,066 1.19% 164,220,381
2013-06-17 2013-06-13 26.035 6,275,686 +10,110 1.20% 163,386,040
2013-06-13 2013-06-10 26.747 6,265,576 +1,769 1.19% 167,585,155
2013-06-11 2013-06-07 26.351 6,263,807 +5,055 1.19% 165,059,469
2013-06-10 2013-06-06 26.233 6,258,752 -10,615 1.19% 164,183,352
2013-06-04 2013-05-31 26.826 6,269,367 -19,208 1.19% 168,182,667
2013-06-03 2013-05-30 26.905 6,288,575 -10,110 1.20% 169,195,577
2013-05-28 2013-05-24 27.182 6,298,685 -58,888 1.20% 171,212,108
2013-05-24 2013-05-22 27.103 6,357,573 +25,274 1.21% 172,309,719
2013-05-22 2013-05-20 27.815 6,332,299 -10,110 1.21% 176,134,563
2013-05-20 2013-05-15 27.617 6,342,409 -11,120 1.21% 175,161,040
2013-05-09 2013-05-07 27.934 6,353,529 -5,308 1.21% 177,479,242
2013-05-08 2013-05-06 28.171 6,358,837 -26,285 1.21% 179,137,098
2013-05-07 2013-05-03 27.340 6,385,122 -20,219 1.22% 174,572,204
2013-05-03 2013-04-30 27.340 6,405,341 -42,965 1.22% 175,125,001
2013-04-30 2013-04-26 26.549 6,448,306 -5,055 1.23% 171,196,943
2013-04-29 2013-04-25 26.510 6,453,361 -5,055 1.23% 171,075,812
2013-04-25 2013-04-23 25.837 6,458,416 -22,241 1.23% 166,865,688
2013-04-24 2013-04-22 25.916 6,480,657 -36,142 1.24% 167,953,161
2013-04-23 2013-04-19 25.877 6,516,799 -5,560 1.24% 168,631,973
2013-04-18 2013-04-16 25.046 6,522,359 +6,824 1.24% 163,356,438
2013-04-15 2013-04-11 25.718 6,515,535 +173 1.24% 167,568,077
2013-04-12 2013-04-10 25.560 6,515,362 -7,329 1.24% 166,532,467
2013-04-05 2013-04-02 25.916 6,522,691 -2,275 1.24% 169,042,518
2013-04-02 2013-03-27 25.204 6,524,966 -5,813 1.24% 164,454,413
2013-03-27 2013-03-25 24.927 6,530,779 +20,219 1.25% 162,792,122
2013-03-26 2013-03-22 24.887 6,510,560 -1,263 1.24% 162,030,525
2013-03-25 2013-03-21 25.085 6,511,823 +45,240 1.24% 163,350,208
2013-03-21 2013-03-19 25.006 6,466,583 +11,121 1.23% 161,703,635
2013-03-20 2013-03-18 25.164 6,455,462 +48,525 1.23% 162,447,223
2013-03-19 2013-03-15 25.837 6,406,937 +19,714 1.22% 165,535,628
2013-03-18 2013-03-14 25.797 6,387,223 +35,384 1.22% 164,773,559
2013-03-15 2013-03-13 26.074 6,351,839 +65,712 1.21% 165,619,986
2013-03-14 2013-03-12 25.956 6,286,127 +505 1.20% 163,160,429
2013-03-13 2013-03-11 26.114 6,285,622 +154,424 1.20% 164,142,122
2013-03-11 2013-03-07 25.916 6,131,198 +50,547 1.17% 158,896,558
2013-03-08 2013-03-06 26.272 6,080,651 +8,088 1.16% 159,751,890
2013-03-07 2013-03-05 26.351 6,072,563 +27,296 1.16% 160,019,941
2013-03-06 2013-03-04 26.233 6,045,267 +50,548 1.15% 158,583,085
2013-03-05 2013-03-01 26.470 5,994,719 +98,821 1.14% 158,680,221
2013-03-01 2013-02-27 29.116 5,895,898 +197,654 1.12% 171,662,914
2013-02-28 2013-02-26 28.258 5,698,244 +19,591 1.12% 161,021,595
2013-02-26 2013-02-22 28.095 5,678,653 +244 1.12% 159,540,430
2013-02-25 2013-02-21 27.768 5,678,409 -38,202 1.12% 157,678,533
2013-02-22 2013-02-20 27.482 5,716,611 -199,826 1.12% 157,105,248
2013-02-21 2013-02-19 27.850 5,916,437 +53,875 1.16% 164,771,315
2013-02-20 2013-02-18 28.136 5,862,562 -2,694 1.15% 164,946,711
2013-02-19 2013-02-15 27.768 5,865,256 +6,122 1.15% 162,866,917
2013-02-18 2013-02-14 27.564 5,859,134 +44,569 1.15% 161,500,619
2013-02-15 2013-02-08 27.850 5,814,565 +33,794 1.14% 161,934,205
2013-02-14 2013-02-07 28.013 5,780,771 +13,714 1.14% 161,937,291
2013-02-08 2013-02-06 28.095 5,767,057 +5,877 1.13% 162,024,120
2013-02-07 2013-02-05 28.176 5,761,180 -15,673 1.13% 162,329,527
2013-02-05 2013-02-01 28.217 5,776,853 +259,579 1.14% 163,007,037
2013-02-04 2013-01-31 28.258 5,517,274 +285,047 1.09% 155,907,726
2013-02-01 2013-01-30 27.891 5,232,227 -3,184 1.03% 145,929,895
2013-01-29 2013-01-25 27.564 5,235,411 +29,386 1.03% 144,308,377
2013-01-28 2013-01-24 28.013 5,206,025 +122,443 1.02% 145,836,876
2013-01-25 2013-01-23 27.074 5,083,582 +127,341 1.00% 137,632,295
2013-01-23 2013-01-21 27.768 4,956,241 +4,897 0.98% 137,625,312
2013-01-22 2013-01-18 28.013 4,951,344 +48,243 0.97% 138,702,473
2013-01-21 2013-01-17 28.176 4,903,101 +78,363 0.96% 138,151,918
2013-01-17 2013-01-15 28.707 4,824,738 +42,610 0.95% 138,505,190
2013-01-16 2013-01-14 29.116 4,782,128 +8,081 0.94% 139,234,774
2013-01-14 2013-01-10 29.116 4,774,047 +42,366 0.94% 138,999,491
2013-01-11 2013-01-09 29.034 4,731,681 -5,878 0.93% 137,379,537
2013-01-08 2013-01-04 29.156 4,737,559 +404,306 0.93% 138,130,579
2013-01-07 2013-01-03 29.279 4,333,253 +56,814 0.85% 126,873,287
2013-01-03 2012-12-31 28.748 4,276,439 +9,795 0.84% 122,939,638
2013-01-02 2012-12-27 28.830 4,266,644 +19,591 0.84% 123,006,510
2012-12-21 2012-12-19 29.116 4,247,053 -6,122 0.84% 123,655,717
2012-12-19 2012-12-17 28.952 4,253,175 -3,673 0.84% 123,139,242
2012-12-17 2012-12-13 29.156 4,256,848 -183 0.84% 124,114,735
2012-12-10 2012-12-06 29.197 4,257,031 +407,979 0.84% 124,293,908
2012-12-07 2012-12-05 29.197 3,849,052 +24,489 0.76% 112,382,014
2012-12-06 2012-12-04 29.238 3,824,563 +12,244 0.75% 111,823,178
2012-12-04 2012-11-30 29.483 3,812,319 -2,449 0.75% 112,399,252
2012-11-28 2012-11-26 29.197 3,814,768 +23,999 0.75% 111,381,013
2012-11-27 2012-11-23 29.687 3,790,769 +178,766 0.75% 112,537,878
2012-11-26 2012-11-22 29.973 3,612,003 -4,653 0.71% 108,263,273
2012-11-21 2012-11-19 30.382 3,616,656 +375,165 0.71% 109,879,615
2012-11-20 2012-11-16 29.401 3,241,491 +275,741 0.64% 95,304,697
2012-11-19 2012-11-15 29.728 2,965,750 +24,488 0.58% 88,166,359
2012-11-16 2012-11-14 29.565 2,941,262 +282,109 0.58% 86,957,945
2012-11-15 2012-11-13 29.361 2,659,153 +373,940 0.52% 78,074,499
2012-11-14 2012-11-12 30.137 2,285,213 +259,578 0.45% 68,868,407
2012-11-13 2012-11-09 33.339 2,025,635 +26,938 0.40% 67,532,424
2012-11-12 2012-11-08 33.719 1,998,697 +173,627 0.39% 67,394,429
2012-11-09 2012-11-07 33.804 1,825,070 +56,798 0.37% 61,694,103
2012-11-08 2012-11-06 34.268 1,768,272 +7,100 0.36% 60,596,016
2012-11-06 2012-11-02 34.057 1,761,172 +18,933 0.36% 59,980,621
2012-11-05 2012-11-01 33.381 1,742,239 +23,666 0.35% 58,157,934
2012-11-01 2012-10-30 32.959 1,718,573 +6,153 0.35% 56,641,759
2012-10-31 2012-10-29 32.874 1,712,420 +9,467 0.35% 56,294,249
2012-10-29 2012-10-25 32.578 1,702,953 +30,765 0.35% 55,479,327
2012-10-26 2012-10-24 32.705 1,672,188 +152,883 0.34% 54,689,028
2012-10-25 2012-10-22 32.663 1,519,305 +61,769 0.31% 49,624,781
2012-10-05 2012-10-03 32.240 1,457,536 -6,390 0.30% 46,991,355
2012-09-27 2012-09-25 32.578 1,463,926 +18,933 0.30% 47,692,232
2012-09-25 2012-09-21 32.663 1,444,993 +11,833 0.29% 47,197,542
2012-09-20 2012-09-18 32.832 1,433,160 +390,490 0.29% 47,053,273
2012-09-19 2012-09-17 32.790 1,042,670 +23,666 0.21% 34,188,712
2012-09-14 2012-09-12 31.818 1,019,004 +141,049 0.21% 32,422,389
2012-09-12 2012-09-10 31.775 877,955 +4,733 0.18% 27,897,433
2012-09-11 2012-09-07 31.226 873,222 +253,227 0.18% 27,267,370
2012-09-07 2012-09-05 32.029 619,995 +28,399 0.13% 19,857,818
2012-09-04 2012-08-31 34.945 591,596 +4,734 0.12% 20,673,066
2012-08-30 2012-08-28 34.818 586,862 +1,420 0.12% 20,433,245
2012-08-21 2012-08-17 36.508 585,442 -9,467 0.12% 21,373,309
2012-08-17 2012-08-15 36.085 594,909 -4,733 0.12% 21,467,554
2012-08-16 2012-08-14 36.297 599,642 -12,306 0.12% 21,765,034
2012-08-08 2012-08-06 34.733 611,948 -4,734 0.12% 21,254,969
2012-08-01 2012-07-30 35.029 616,682 -4,733 0.13% 21,601,800
2012-07-30 2012-07-26 35.409 621,415 -4,733 0.13% 22,003,912
2012-07-25 2012-07-23 33.592 626,148 -2,130 0.13% 21,033,826
2012-07-24 2012-07-20 34.057 628,278 -4,733 0.13% 21,397,402
2012-07-20 2012-07-18 33.930 633,011 -5,443 0.13% 21,478,352
2012-07-16 2012-07-12 33.973 638,454 -4,734 0.13% 21,690,013
2012-07-12 2012-07-10 32.874 643,188 -4,733 0.13% 21,144,220
2012-05-22 2012-05-18 29.536 647,921 +2,367 0.13% 19,136,979
2012-05-18 2012-05-16 30.001 645,554 +2,366 0.13% 19,367,121
2012-05-03 2012-04-30 30.846 643,188 +4,734 0.13% 19,839,693
2012-04-13 2012-04-11 33.804 638,454 +16,099 0.13% 21,582,102
2012-04-03 2012-03-30 33.677 622,355 +4,733 0.13% 20,959,004
2012-03-23 2012-03-21 35.240 617,622 -14,199 0.13% 21,765,215
2012-03-14 2012-03-12 36.635 631,821 -14,200 0.13% 23,146,605
2012-03-12 2012-03-08 34.438 646,021 +6,390 0.13% 22,247,355
2012-03-06 2012-03-02 36.915 639,631 +14,200 0.13% 23,612,175
2012-03-05 2012-03-01 36.611 625,431 +30,739 0.13% 22,897,841
2012-02-14 2012-02-10 34.440 594,692 -9,211 0.13% 20,481,080
2012-02-13 2012-02-09 33.354 603,903 -9,210 0.13% 20,142,620
2012-02-08 2012-02-06 33.267 613,113 -4,605 0.13% 20,396,557
2012-02-06 2012-02-02 33.137 617,718 -27,631 0.13% 20,469,270
2012-01-18 2012-01-16 28.186 645,349 +4,605 0.14% 18,189,757
2011-12-12 2011-12-08 30.618 640,744 -4,605 0.14% 19,618,293
2011-12-06 2011-12-02 29.923 645,349 -9,210 0.14% 19,310,851
2011-11-28 2011-11-24 26.362 654,559 +4,605 0.14% 17,255,401
2011-11-24 2011-11-22 27.187 649,954 +4,605 0.14% 17,670,324
2011-11-15 2011-11-11 28.533 645,349 +4,605 0.14% 18,413,976
2011-11-08 2011-11-04 32.377 640,744 +18,483 0.14% 20,745,440
2011-11-01 2011-10-28 33.003 622,261 +4,472 0.14% 20,536,597
2011-10-31 2011-10-27 33.540 617,789 +8,945 0.13% 20,720,535
2011-10-26 2011-10-24 33.942 608,844 -4,472 0.13% 20,665,567
2011-10-24 2011-10-20 31.617 613,316 -4,473 0.13% 19,391,135
2011-10-19 2011-10-17 33.361 617,789 -8,944 0.13% 20,610,025
2011-10-11 2011-10-07 27.368 626,733 +4,472 0.14% 17,152,740
2011-10-06 2011-10-03 22.897 622,261 +4,472 0.14% 14,247,612
2011-10-03 2011-09-28 27.726 617,789 +8,945 0.13% 17,128,975
2011-09-30 2011-09-27 28.934 608,844 +4,472 0.13% 17,616,103
2011-09-28 2011-09-26 27.950 604,372 +17,890 0.13% 16,892,109
2011-09-27 2011-09-23 31.438 586,482 +22,361 0.13% 18,437,819
2011-09-26 2011-09-22 30.633 564,121 +8,945 0.12% 17,280,741
2011-09-23 2011-09-21 37.117 555,176 -8,945 0.12% 20,606,693
2011-09-22 2011-09-20 39.175 564,121 +17,889 0.12% 22,099,167
2011-09-20 2011-09-16 40.293 546,232 -17,889 0.12% 22,009,058
2011-09-19 2011-09-15 38.057 564,121 -8,945 0.12% 21,468,483
2011-09-12 2011-09-08 36.268 573,066 -8,944 0.12% 20,783,803
2011-09-09 2011-09-07 35.776 582,010 -8,945 0.13% 20,821,881
2011-09-05 2011-09-01 31.885 590,955 -8,944 0.13% 18,842,714
2011-06-30 2011-06-28 25.759 599,899 +588,271 0.13% 15,452,550
2011-04-11 2011-04-07 27.771 11,628 +2,683 0.00% 322,921
2011-04-06 2011-04-01 28.352 8,945 +1,342 0.00% 253,612
2011-03-29 2011-03-25 31.036 7,603 +4,472 0.00% 235,963
2011-03-28 2011-03-24 29.604 3,131 +1,789 0.00% 92,692
2011-03-23 2011-03-21 125.099 1,342 +686 0.00% 167,882
2011-03-07 2011-03-03 118.466 656 +656 0.00% 77,714
2011-02-25 2011-02-23 112.749 0 -8,745
2011-02-24 2011-02-22 117.094 8,745 -13,118 0.01% 1,023,987
2011-02-23 2011-02-21 125.556 21,863 -4,372 0.02% 2,745,029
2011-02-14 2011-02-10 118.009 26,235 -6,559 0.02% 3,095,962
2011-01-21 2011-01-19 92.852 32,794 -10,932 0.03% 3,044,986
2011-01-07 2011-01-05 74.739 43,726 -2,186 0.04% 3,268,035
2010-12-29 2010-12-24 69.708 45,912 -5,466 0.04% 3,200,413
2010-11-24 2010-11-22 54.065 51,378 -5,465 0.05% 2,777,727
2010-11-11 2010-11-09 49.765 56,843 +2,186 0.05% 2,828,790
2010-10-29 2010-10-27 54.898 54,657 +1,649 0.05% 3,000,538
2010-09-24 2010-09-21 47.823 53,008 -212 0.05% 2,535,010
2010-09-10 2010-09-08 40.560 53,220 +42,406 0.05% 2,158,607
2010-07-23 2010-07-21 38.013 10,814 -58,877 0.01% 411,076
2010-05-27 2010-05-25 40.183 69,691 -20,991 0.06% 2,800,378
2010-03-25 2010-03-23 37.971 90,682 +1,927 0.08% 3,443,308
2009-11-02 2009-10-29 28.818 88,755 +1,193 0.08% 2,557,716
2009-07-29 2009-07-27 26.180 87,562 -6,142 0.08% 2,292,387
2009-04-16 2009-04-14 23.933 93,704 -3,685 0.09% 2,242,651
2009-04-09 2009-04-07 23.396 97,389 -410 0.09% 2,278,520
2009-03-04 2009-03-02 21.735 97,799 +9,520 0.09% 2,125,699
2009-03-03 2009-02-27 22.077 88,279 +717 0.08% 1,948,962
2008-12-22 2008-12-18 29.306 87,562 -8,189 0.08% 2,566,105
2008-12-17 2008-12-15 30.283 95,751 -8,190 0.08% 2,899,629
2008-12-01 2008-11-27 29.892 103,941 +4,095 0.09% 3,107,032
2008-10-30 2008-10-28 25.917 99,846 +3,877 0.09% 2,587,678
2008-10-29 2008-10-27 24.850 95,969 +5,904 0.09% 2,384,785
2008-10-24 2008-10-22 25.663 90,065 +3,936 0.08% 2,311,303
2008-10-23 2008-10-21 26.018 86,129 +3,935 0.08% 2,240,933
2008-10-22 2008-10-20 26.425 82,194 +3,936 0.07% 2,171,965
2008-10-02 2008-09-29 26.730 78,258 +1,279 0.07% 2,091,818
2008-09-30 2008-09-26 27.238 76,979 +2,657 0.07% 2,096,749
2008-09-24 2008-09-22 28.712 74,322 +1,968 0.07% 2,133,906
2008-09-08 2008-09-04 35.470 72,354 +1,967 0.06% 2,566,418
2008-06-25 2008-06-23 40.145 70,387 +1,968 0.06% 2,825,719
2008-03-26 2008-03-20 41.702 68,419 +2,555 0.06% 2,853,234
2008-03-13 2008-03-11 43.180 65,864 -190 0.06% 2,844,035
2008-02-28 2008-02-26 39.063 66,054 -568 0.06% 2,580,265
2008-02-15 2008-02-13 40.858 66,622 -1,137 0.06% 2,722,025
2008-02-14 2008-02-12 39.960 67,759 -2,273 0.06% 2,707,674
2008-01-11 2008-01-09 38.852 70,032 +1,894 0.06% 2,720,870
2008-01-08 2008-01-04 38.957 68,138 +2,274 0.06% 2,654,479
2008-01-03 2007-12-31 38.588 65,864 -3,838 0.06% 2,541,552
2007-12-20 2007-12-18 38.799 69,702 +5,684 0.06% 2,704,370
2007-12-14 2007-12-12 38.007 64,018 +1,894 0.06% 2,433,146
2007-11-28 2007-11-26 38.218 62,124 -5,683 0.06% 2,374,278
2007-11-05 2007-11-01 56.592 67,807 +8,036 0.06% 3,837,308
2007-10-22 2007-10-17 56.831 59,771 -16,698 0.06% 3,396,855
2007-09-03 2007-08-30 59.286 76,469 -5,010 0.08% 4,533,576
2007-07-09 2007-07-05 56.472 81,479 -25,048 0.08% 4,601,270
2007-06-26 2007-06-22 52.699 106,527 0.11% 5,613,874

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