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: STANDARD CHARTERED SECURITIES

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 38.500 0 +0
2025-10-13 2025-10-09 40.160 0 +0
2025-10-10 2025-10-08 40.540 0 +0
2025-10-09 2025-10-06 40.880 0 +0
2025-10-08 2025-10-03 42.140 0 +0
2025-10-06 2025-10-02 42.920 0 +0
2025-10-03 2025-09-30 42.880 0 +0
2025-10-02 2025-09-29 43.500 0 +0
2025-09-30 2025-09-26 42.280 0 +0
2025-09-29 2025-09-25 41.620 0 +0
2025-09-26 2025-09-24 41.720 0 +0
2025-09-25 2025-09-23 42.252 0 +0
2025-09-24 2025-09-22 42.679 0 +0
2025-09-23 2025-09-19 43.188 0 +0
2025-09-22 2025-09-18 41.438 0 +0
2025-09-19 2025-09-17 42.171 0 +0
2025-09-18 2025-09-16 41.682 0 +0
2025-09-17 2025-09-15 42.272 0 +0
2025-09-16 2025-09-12 42.822 0 +0
2025-09-15 2025-09-11 42.781 0 +0
2025-09-12 2025-09-10 42.232 0 +0
2025-09-11 2025-09-09 42.232 0 +0
2025-09-10 2025-09-08 42.232 0 +0
2025-09-09 2025-09-05 41.988 0 +0
2025-09-08 2025-09-04 40.889 0 +0
2025-09-05 2025-09-03 41.703 0 +0
2025-09-04 2025-09-02 41.927 0 +0
2025-09-03 2025-09-01 41.784 0 +0
2025-09-02 2025-08-29 41.703 0 +0
2025-09-01 2025-08-28 41.560 0 +0
2025-08-29 2025-08-27 41.601 0 +0
2025-08-28 2025-08-26 42.801 0 +0
2025-08-27 2025-08-25 43.045 0 +0
2025-08-26 2025-08-22 40.767 0 +0
2025-08-25 2025-08-21 40.889 0 +0
2025-08-22 2025-08-20 40.869 0 +0
2025-08-21 2025-08-19 40.970 0 +0
2025-08-20 2025-08-18 40.218 0 +0
2025-08-19 2025-08-15 40.197 0 +0
2025-08-18 2025-08-14 40.645 0 +0
2025-08-15 2025-08-13 40.014 0 +0
2025-08-14 2025-08-12 40.869 0 +0
2025-08-13 2025-08-11 40.238 0 +0
2025-08-12 2025-08-08 41.438 0 +0
2025-08-11 2025-08-07 41.988 0 +0
2025-08-08 2025-08-06 40.604 0 +0
2025-08-07 2025-08-05 40.828 0 +0
2025-08-06 2025-08-04 39.445 0 +0
2025-08-05 2025-08-01 38.550 0 +0
2025-08-04 2025-07-31 39.058 0 +0
2025-08-01 2025-07-30 38.600 0 +0
2025-07-31 2025-07-29 39.160 0 +0
2025-07-30 2025-07-28 38.244 0 +0
2025-07-29 2025-07-25 38.244 0 +0
2025-07-28 2025-07-24 38.651 0 +0
2025-07-25 2025-07-23 37.482 0 +0
2025-07-24 2025-07-22 37.634 0 +0
2025-07-23 2025-07-21 37.736 0 +0
2025-07-22 2025-07-18 37.990 0 +0
2025-07-21 2025-07-17 38.346 0 +0
2025-07-18 2025-07-16 38.906 0 +0
2025-07-17 2025-07-15 38.906 0 +0
2025-07-16 2025-07-14 38.956 0 +0
2025-07-15 2025-07-11 39.262 0 +0
2025-07-14 2025-07-10 39.618 0 +0
2025-07-11 2025-07-09 39.312 0 +0
2025-07-10 2025-07-08 38.855 0 +0
2025-07-09 2025-07-07 38.143 0 +0
2025-07-08 2025-07-04 37.787 0 +0
2025-07-07 2025-07-03 37.634 0 +0
2025-07-04 2025-07-02 37.482 0 +0
2025-07-03 2025-06-30 35.447 0 +0
2025-07-02 2025-06-27 35.396 0 +0
2025-06-30 2025-06-26 36.261 0 +0
2025-06-27 2025-06-25 35.803 0 +0
2025-06-26 2025-06-24 34.634 0 +0
2025-06-25 2025-06-23 33.616 0 +0
2025-06-24 2025-06-20 32.599 0 +0
2025-06-23 2025-06-19 32.599 0 +0
2025-06-20 2025-06-18 33.566 0 +0
2025-06-19 2025-06-17 33.922 0 +0
2025-06-18 2025-06-16 33.566 0 +0
2025-06-17 2025-06-13 33.311 0 +0
2025-06-16 2025-06-12 33.871 0 +0
2025-06-13 2025-06-11 34.176 0 +0
2025-06-12 2025-06-10 33.667 0 +0
2025-06-11 2025-06-09 34.430 0 +0
2025-06-10 2025-06-06 34.278 0 +0
2025-06-09 2025-06-05 34.430 0 +0
2025-06-06 2025-06-04 34.023 0 +0
2025-06-05 2025-06-03 34.176 0 +0
2025-06-04 2025-06-02 34.583 0 +0
2025-06-03 2025-05-30 33.972 0 +0
2025-06-02 2025-05-29 34.735 0 +0
2025-05-30 2025-05-28 34.023 0 +0
2025-05-29 2025-05-27 33.566 0 +0
2025-05-28 2025-05-26 32.701 0 +0
2025-05-27 2025-05-23 31.938 0 +0
2025-05-26 2025-05-22 32.913 0 +0
2025-05-23 2025-05-21 32.603 0 +0
2025-05-22 2025-05-20 33.171 0 +0
2025-05-21 2025-05-19 32.706 0 +0
2025-05-20 2025-05-16 33.171 0 +0
2025-05-19 2025-05-15 32.861 0 +0
2025-05-16 2025-05-14 33.119 0 +0
2025-05-15 2025-05-13 32.964 0 +0
2025-05-14 2025-05-12 33.068 0 +0
2025-05-13 2025-05-09 31.724 0 +0
2025-05-12 2025-05-08 31.414 0 +0
2025-05-09 2025-05-07 31.208 0 +0
2025-05-08 2025-05-06 30.588 0 +0
2025-05-07 2025-05-02 29.761 0 +0
2025-05-06 2025-04-30 29.141 0 +0
2025-05-02 2025-04-29 29.037 0 +0
2025-04-30 2025-04-28 28.882 0 +0
2025-04-29 2025-04-25 29.192 0 +0
2025-04-28 2025-04-24 29.089 0 +0
2025-04-25 2025-04-23 29.192 0 +0
2025-04-24 2025-04-22 28.262 0 +0
2025-04-23 2025-04-17 28.262 0 +0
2025-04-22 2025-04-16 27.539 0 +0
2025-04-17 2025-04-15 27.901 0 +0
2025-04-16 2025-04-14 28.934 0 +0
2025-04-15 2025-04-11 28.521 0 +0
2025-04-14 2025-04-10 27.436 0 +0
2025-04-11 2025-04-09 26.402 0 +0
2025-04-10 2025-04-08 27.022 0 +0
2025-04-09 2025-04-07 27.281 0 +0
2025-04-08 2025-04-03 31.156 0 +0
2025-04-07 2025-04-02 31.518 0 +0
2025-04-03 2025-04-01 31.621 0 +0
2025-04-02 2025-03-31 31.414 0 +0
2025-04-01 2025-03-28 32.499 0 +0
2025-03-31 2025-03-27 33.119 0 +0
2025-03-28 2025-03-26 33.119 0 +0
2025-03-27 2025-03-25 33.119 0 +0
2025-03-26 2025-03-24 33.533 0 +0
2025-03-25 2025-03-21 33.791 0 +0
2025-03-24 2025-03-20 33.946 0 +0
2025-03-21 2025-03-19 34.721 0 +0
2025-03-20 2025-03-18 34.153 0 +0
2025-03-19 2025-03-17 33.739 0 +0
2025-03-18 2025-03-14 33.326 0 +0
2025-03-17 2025-03-13 32.189 0 +0
2025-03-14 2025-03-12 32.603 0 +0
2025-03-13 2025-03-11 33.326 0 +0
2025-03-12 2025-03-10 33.223 0 +0
2025-03-11 2025-03-07 33.636 0 +0
2025-03-10 2025-03-06 33.894 0 +0
2025-03-07 2025-03-05 33.223 0 +0
2025-03-06 2025-03-04 32.396 0 +0
2025-03-05 2025-03-03 33.429 0 +0
2025-03-04 2025-02-28 32.964 0 +0
2025-03-03 2025-02-27 32.344 0 +0
2025-02-28 2025-02-26 31.673 0 +0
2025-02-27 2025-02-25 31.156 0 +0
2025-02-26 2025-02-24 31.828 0 +0
2025-02-25 2025-02-21 30.484 0 +0
2025-02-24 2025-02-20 30.846 0 +0
2025-02-21 2025-02-19 30.639 0 +0
2025-02-20 2025-02-18 30.743 0 +0
2025-02-19 2025-02-17 31.053 0 +0
2025-02-18 2025-02-14 30.743 0 +0
2025-02-17 2025-02-13 30.174 0 +0
2025-02-14 2025-02-12 29.658 0 +0
2025-02-13 2025-02-11 29.244 0 +0
2025-02-12 2025-02-10 30.484 0 +0
2025-02-11 2025-02-07 30.639 0 +0
2025-02-10 2025-02-06 30.588 0 +0
2025-02-07 2025-02-05 30.898 0 +0
2025-02-06 2025-02-04 32.086 0 +0
2025-02-05 2025-02-03 32.344 0 +0
2025-02-04 2025-01-28 34.359 0 +0
2025-02-03 2025-01-24 32.809 0 +0
2025-01-27 2025-01-23 31.931 0 +0
2025-01-24 2025-01-22 32.499 0 +0
2025-01-23 2025-01-21 33.274 0 +0
2025-01-22 2025-01-20 32.913 0 +0
2025-01-21 2025-01-17 32.551 0 +0
2025-01-20 2025-01-16 32.448 0 +0
2025-01-17 2025-01-15 33.171 0 +0
2025-01-16 2025-01-14 33.636 0 +0
2025-01-15 2025-01-13 33.119 0 +0
2025-01-14 2025-01-10 33.894 0 +0
2025-01-13 2025-01-09 34.566 0 +0
2025-01-10 2025-01-08 34.359 0 +0
2025-01-09 2025-01-07 34.721 0 +0
2025-01-08 2025-01-06 33.791 0 +0
2025-01-07 2025-01-03 34.101 0 +0
2025-01-06 2025-01-02 33.274 0 +0
2025-01-03 2024-12-31 34.101 0 +0
2025-01-02 2024-12-27 35.031 0 +0
2024-12-30 2024-12-24 34.928 0 +0
2024-12-27 2024-12-20 35.444 0 +0
2024-12-23 2024-12-19 35.289 0 +0
2024-12-20 2024-12-18 35.444 0 +0
2024-12-19 2024-12-17 35.393 0 +0
2024-12-18 2024-12-16 35.858 0 +0
2024-12-17 2024-12-13 37.098 0 +0
2024-12-16 2024-12-12 37.821 0 +0
2024-12-13 2024-12-11 37.356 0 +0
2024-12-12 2024-12-10 37.666 0 +0
2024-12-11 2024-12-09 37.459 0 +0
2024-12-10 2024-12-06 36.633 0 +0
2024-12-09 2024-12-05 36.374 0 +0
2024-12-06 2024-12-04 36.736 0 +0
2024-12-05 2024-12-03 36.684 0 +0
2024-12-04 2024-12-02 36.271 0 +0
2024-12-03 2024-11-29 35.703 0 +0
2024-12-02 2024-11-28 34.308 0 +0
2024-11-29 2024-11-27 34.618 0 +0
2024-11-28 2024-11-26 33.739 0 +0
2024-11-27 2024-11-25 33.378 0 +0
2024-11-26 2024-11-22 33.688 0 +0
2024-11-25 2024-11-21 34.101 0 +0
2024-11-22 2024-11-20 34.204 0 +0
2024-11-21 2024-11-19 33.843 0 +0
2024-11-20 2024-11-18 33.843 0 +0
2024-11-19 2024-11-15 33.739 0 +0
2024-11-18 2024-11-14 33.688 0 +0
2024-11-15 2024-11-13 35.289 0 +0
2024-11-14 2024-11-12 35.806 0 +0
2024-11-13 2024-11-11 37.149 0 +0
2024-11-12 2024-11-08 37.511 0 +0
2024-11-11 2024-11-07 37.563 0 +0
2024-11-08 2024-11-06 35.754 0 +0
2024-11-07 2024-11-05 36.839 0 +0
2024-11-06 2024-11-04 36.013 0 +0
2024-11-05 2024-11-01 36.013 0 +0
2024-11-04 2024-10-31 35.703 0 +0
2024-11-01 2024-10-30 36.064 0 +0
2024-10-31 2024-10-29 36.271 0 +0
2024-10-30 2024-10-28 36.219 0 +0
2024-10-29 2024-10-25 35.444 0 +0
2024-10-28 2024-10-24 34.979 0 +0
2024-10-25 2024-10-23 35.341 0 +0
2024-10-24 2024-10-22 34.979 0 +0
2024-10-23 2024-10-21 35.083 0 +0
2024-10-22 2024-10-18 36.168 0 +0
2024-10-21 2024-10-17 35.083 0 +0
2024-10-18 2024-10-16 35.496 0 +0
2024-10-17 2024-10-15 36.994 0 +0
2024-10-16 2024-10-14 38.544 0 +0
2024-10-15 2024-10-10 40.301 0 +0
2024-10-14 2024-10-09 39.423 0 +0
2024-10-10 2024-10-08 39.268 0 +0
2024-10-09 2024-10-07 44.745 0 +0
2024-10-08 2024-10-04 40.921 0 +0
2024-10-07 2024-10-03 40.508 0 +0
2024-10-04 2024-10-02 42.885 0 +0
2024-10-03 2024-09-30 40.353 0 +0
2024-10-02 2024-09-27 39.061 0 +0
2024-09-30 2024-09-26 35.909 0 +0
2024-09-27 2024-09-25 32.654 0 +0
2024-09-26 2024-09-24 32.499 0 +0
2024-09-25 2024-09-23 32.404 0 +0
2024-09-24 2024-09-20 32.772 0 +0
2024-09-23 2024-09-19 31.774 0 +0
2024-09-20 2024-09-17 30.409 0 +0
2024-09-19 2024-09-16 29.778 0 +0
2024-09-17 2024-09-13 29.463 0 +0
2024-09-16 2024-09-12 29.778 0 +0
2024-09-13 2024-09-11 29.306 0 +0
2024-09-12 2024-09-10 30.356 0 +0
2024-09-11 2024-09-09 30.146 0 +0
2024-09-10 2024-09-05 30.619 0 +0
2024-09-09 2024-09-04 31.196 0 +0
2024-09-05 2024-09-03 31.407 0 +0
2024-09-04 2024-09-02 31.512 0 +0
2024-09-03 2024-08-30 31.722 0 +0
2024-09-02 2024-08-29 31.407 0 +0
2024-08-30 2024-08-28 32.037 0 +0
2024-08-29 2024-08-27 32.352 0 +0
2024-08-28 2024-08-26 32.615 0 +0
2024-08-27 2024-08-23 32.404 0 +0
2024-08-26 2024-08-22 32.772 0 +0
2024-08-23 2024-08-21 32.825 0 +0
2024-08-22 2024-08-20 33.035 0 +0
2024-08-21 2024-08-19 33.297 0 +0
2024-08-20 2024-08-16 32.772 0 +0
2024-08-19 2024-08-15 31.039 0 +0
2024-08-16 2024-08-14 30.724 0 +0
2024-08-15 2024-08-13 30.881 0 +0
2024-08-14 2024-08-12 30.934 0 +0
2024-08-13 2024-08-09 32.352 0 +0
2024-08-12 2024-08-08 31.879 0 +0
2024-08-09 2024-08-07 32.352 0 +0
2024-08-08 2024-08-06 33.087 0 +0
2024-08-07 2024-08-05 33.612 0 +0
2024-08-06 2024-08-02 32.877 0 +0
2024-08-05 2024-08-01 34.453 0 +0
2024-08-02 2024-07-31 34.505 0 +0
2024-08-01 2024-07-30 34.348 0 +0
2024-07-31 2024-07-29 35.451 0 +0
2024-07-30 2024-07-26 35.451 0 +0
2024-07-29 2024-07-25 35.818 0 +0
2024-07-26 2024-07-24 36.028 0 +0
2024-07-25 2024-07-23 35.766 0 +0
2024-07-24 2024-07-22 35.871 0 +0
2024-07-23 2024-07-19 35.661 0 +0
2024-07-22 2024-07-18 36.133 0 +0
2024-07-19 2024-07-17 36.081 0 +0
2024-07-18 2024-07-16 35.818 0 +0
2024-07-17 2024-07-15 36.238 0 +0
2024-07-16 2024-07-12 36.974 0 +0
2024-07-15 2024-07-11 36.343 0 +0
2024-07-12 2024-07-10 35.556 0 +0
2024-07-11 2024-07-09 35.766 0 +0
2024-07-10 2024-07-08 35.451 0 +0
2024-07-09 2024-07-05 37.026 0 +0
2024-07-08 2024-07-04 38.287 0 +0
2024-07-05 2024-07-03 38.864 0 +0
2024-07-04 2024-07-02 38.077 0 +0
2024-07-03 2024-06-28 38.234 0 +0
2024-07-02 2024-06-27 38.497 0 +0
2024-06-28 2024-06-26 39.179 0 +0
2024-06-27 2024-06-25 39.074 0 +0
2024-06-26 2024-06-24 39.389 0 +0
2024-06-25 2024-06-21 40.177 0 +0
2024-06-24 2024-06-20 40.860 0 +0
2024-06-21 2024-06-19 41.438 0 +0
2024-06-20 2024-06-18 40.440 0 +0
2024-06-19 2024-06-17 40.492 0 +0
2024-06-18 2024-06-14 41.018 0 +0
2024-06-17 2024-06-13 40.913 0 +0
2024-06-14 2024-06-12 40.020 0 +0
2024-06-13 2024-06-11 41.543 0 +0
2024-06-12 2024-06-07 42.015 0 +0
2024-06-11 2024-06-06 42.488 0 +0
2024-06-07 2024-06-05 41.910 0 +0
2024-06-06 2024-06-04 40.965 0 +0
2024-06-05 2024-06-03 40.177 0 +0
2024-06-04 2024-05-31 39.389 0 +0
2024-06-03 2024-05-30 40.125 0 +0
2024-05-31 2024-05-29 40.755 0 +0
2024-05-30 2024-05-28 41.228 0 +0
2024-05-29 2024-05-27 40.755 0 +0
2024-05-28 2024-05-24 40.913 0 +0
2024-05-27 2024-05-23 41.858 0 +0
2024-05-24 2024-05-22 42.331 0 +0
2024-05-23 2024-05-21 41.595 0 +0
2024-05-22 2024-05-20 43.328 0 +0
2024-05-21 2024-05-17 41.910 0 +0
2024-05-20 2024-05-16 41.123 0 +0
2024-05-17 2024-05-14 38.654 0 +0
2024-05-16 2024-05-13 40.230 0 +0
2024-05-14 2024-05-10 39.179 0 +0
2024-05-13 2024-05-09 38.917 0 +0
2024-05-10 2024-05-08 38.707 0 +0
2024-05-09 2024-05-07 39.074 0 +0
2024-05-08 2024-05-06 39.337 0 +0
2024-05-07 2024-05-03 39.389 0 +0
2024-05-06 2024-05-02 38.024 0 +0
2024-05-03 2024-04-30 37.236 0 +0
2024-05-02 2024-04-29 37.814 0 +0
2024-04-30 2024-04-26 37.394 0 +0
2024-04-29 2024-04-25 36.816 0 +0
2024-04-26 2024-04-24 36.764 0 +0
2024-04-25 2024-04-23 36.658 0 +0
2024-04-24 2024-04-22 36.291 0 +0
2024-04-23 2024-04-19 35.346 0 +0
2024-04-22 2024-04-18 35.766 0 +0
2024-04-19 2024-04-17 35.923 0 +0
2024-04-18 2024-04-16 38.654 0 +0
2024-04-17 2024-04-15 40.650 0 +0
2024-04-16 2024-04-12 41.805 0 +0
2024-04-15 2024-04-11 42.646 0 +0
2024-04-12 2024-04-10 42.961 0 +0
2024-04-11 2024-04-09 42.908 0 +0
2024-04-10 2024-04-08 42.646 0 +0
2024-04-09 2024-04-05 42.646 0 +0
2024-04-08 2024-04-03 42.646 0 +0
2024-04-05 2024-04-02 43.066 0 +0
2024-04-03 2024-03-28 41.280 0 +0
2024-04-02 2024-03-27 41.595 0 +0
2024-03-28 2024-03-26 41.805 0 +0
2024-03-27 2024-03-25 41.438 0 +0
2024-03-26 2024-03-22 41.753 0 +0
2024-03-25 2024-03-21 43.173 0 +0
2024-03-22 2024-03-20 41.586 0 +0
2024-03-21 2024-03-19 42.062 0 +0
2024-03-20 2024-03-18 42.327 0 +0
2024-03-19 2024-03-15 42.591 0 +0
2024-03-18 2024-03-14 43.279 0 +0
2024-03-15 2024-03-13 43.438 0 +0
2024-03-14 2024-03-12 42.962 0 +0
2024-03-13 2024-03-11 41.692 0 +0
2024-03-12 2024-03-08 41.321 0 +0
2024-03-11 2024-03-07 42.062 0 +0
2024-03-08 2024-03-06 41.956 0 +0
2024-03-07 2024-03-05 41.269 0 +0
2024-03-06 2024-03-04 42.591 0 +0
2024-03-05 2024-03-01 44.443 0 +0
2024-03-04 2024-02-29 45.237 0 +0
2024-03-01 2024-02-28 44.496 0 +0
2024-02-29 2024-02-27 45.554 0 +0
2024-02-28 2024-02-26 46.189 0 +0
2024-02-27 2024-02-23 45.977 0 +0
2024-02-26 2024-02-22 46.877 0 +0
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2015-03-25 2015-03-23 41.213 0 +0
2015-03-24 2015-03-20 41.850 0 +0
2015-03-23 2015-03-19 41.155 0 +0
2015-03-20 2015-03-18 39.821 0 +0
2015-03-19 2015-03-17 38.952 0 +0
2015-03-18 2015-03-16 39.242 0 +0
2015-03-17 2015-03-13 39.647 0 +0
2015-03-16 2015-03-12 40.575 0 +0
2015-03-13 2015-03-11 39.300 0 +0
2015-03-12 2015-03-10 40.691 0 +0
2015-03-11 2015-03-09 42.720 0 +0
2015-03-10 2015-03-06 43.705 0 +0
2015-03-09 2015-03-05 43.879 0 +0
2015-03-06 2015-03-04 45.038 0 +0
2015-03-05 2015-03-03 46.371 0 +0
2015-03-04 2015-03-02 45.444 0 +0
2015-03-03 2015-02-27 45.676 0 +0
2015-03-02 2015-02-26 44.690 0 +0
2015-02-27 2015-02-25 44.980 0 +0
2015-02-26 2015-02-24 47.415 0 +0
2015-02-25 2015-02-23 48.748 0 +0
2015-02-24 2015-02-18 50.371 0 +0
2015-02-23 2015-02-16 50.197 0 +0
2015-02-17 2015-02-13 50.371 0 +0
2015-02-16 2015-02-12 48.458 0 +0
2015-02-13 2015-02-11 49.617 0 +0
2015-02-12 2015-02-10 49.096 0 +0
2015-02-11 2015-02-09 48.400 0 +0
2015-02-10 2015-02-06 49.849 0 +0
2015-02-09 2015-02-05 46.545 0 +0
2015-02-06 2015-02-04 47.183 0 +0
2015-02-05 2015-02-03 47.531 0 +0
2015-02-04 2015-02-02 47.647 0 +0
2015-02-03 2015-01-30 47.415 0 +0
2015-02-02 2015-01-29 48.922 0 +0
2015-01-30 2015-01-28 50.081 0 +0
2015-01-29 2015-01-27 50.487 0 +0
2015-01-28 2015-01-26 47.415 0 +0
2015-01-27 2015-01-23 45.792 0 +0
2015-01-26 2015-01-22 45.096 0 +0
2015-01-23 2015-01-21 43.763 0 +0
2015-01-22 2015-01-20 42.893 0 +0
2015-01-21 2015-01-19 42.951 0 +0
2015-01-20 2015-01-16 44.459 0 +0
2015-01-19 2015-01-15 46.545 0 -1,417,474
2015-01-16 2015-01-14 46.429 1,417,474 +101,787 0.04% 65,812,333
2015-01-15 2015-01-13 46.371 1,315,687 -135,420 0.04% 61,010,171
2015-01-14 2015-01-12 45.154 1,451,107 +379,545 0.04% 65,523,421
2015-01-13 2015-01-09 46.545 1,071,562 +41,405 0.03% 49,876,104
2015-01-12 2015-01-08 47.531 1,030,157 -27,603 0.03% 48,964,006
2015-01-09 2015-01-07 48.284 1,057,760 +2,588 0.03% 51,073,052
2015-01-08 2015-01-06 46.197 1,055,172 +157,856 0.03% 48,746,254
2015-01-07 2015-01-05 48.284 897,316 +79,359 0.02% 43,326,148
2015-01-06 2015-01-02 49.675 817,957 -163,722 0.02% 40,632,259
2015-01-05 2014-12-31 50.603 981,679 -2,443,237 0.03% 49,675,634
2015-01-02 2014-12-29 51.124 3,424,916 -58,657 0.09% 175,096,788
2014-12-30 2014-12-24 50.603 3,483,573 -212,373 0.10% 176,278,291
2014-12-29 2014-12-22 49.154 3,695,946 +86,260 0.10% 181,669,132
2014-12-23 2014-12-19 50.255 3,609,686 +156,994 0.10% 181,404,557
2014-12-22 2014-12-18 50.255 3,452,692 -62,970 0.09% 173,514,833
2014-12-19 2014-12-17 48.690 3,515,662 +207,135 0.10% 171,177,260
2014-12-18 2014-12-16 53.037 3,308,527 +169,932 0.09% 175,475,080
2014-12-17 2014-12-15 55.008 3,138,595 +86,261 0.09% 172,647,845
2014-12-16 2014-12-12 55.704 3,052,334 +38,817 0.08% 170,025,912
2014-12-15 2014-12-11 54.486 3,013,517 +51,756 0.08% 164,195,470
2014-12-12 2014-12-10 55.530 2,961,761 -219,101 0.08% 164,465,644
2014-12-11 2014-12-09 53.791 3,180,862 +117,314 0.09% 171,100,971
2014-12-10 2014-12-08 54.254 3,063,548 +69,008 0.08% 166,211,171
2014-12-09 2014-12-05 55.704 2,994,540 -26,654 0.08% 166,806,580
2014-12-08 2014-12-04 54.660 3,021,194 +508,935 0.08% 165,139,124
2014-12-05 2014-12-03 56.573 2,512,259 +695,257 0.07% 142,126,120
2014-12-04 2014-12-02 59.587 1,817,002 +102,863 0.05% 108,270,013
2014-12-03 2014-12-01 59.761 1,714,139 +483,920 0.05% 102,438,774
2014-12-02 2014-11-28 61.384 1,230,219 -51,756 0.03% 75,515,841
2014-12-01 2014-11-27 62.138 1,281,975 -285,522 0.04% 79,658,846
2014-11-28 2014-11-26 61.964 1,567,497 -86,260 0.04% 97,127,921
2014-11-27 2014-11-25 61.616 1,653,757 +62,970 0.05% 101,897,759
2014-11-26 2014-11-24 62.254 1,590,787 -505,484 0.04% 99,032,099
2014-11-25 2014-11-21 60.862 2,096,271 -629,700 0.06% 127,584,054
2014-11-24 2014-11-20 58.428 2,725,971 +442,515 0.07% 159,272,734
2014-11-21 2014-11-19 59.297 2,283,456 +167,345 0.06% 135,402,896
2014-11-20 2014-11-18 59.993 2,116,111 +30,203 0.06% 126,951,684
2014-11-19 2014-11-17 61.848 2,085,908 -94,024 0.06% 129,008,772
2014-11-18 2014-11-14 63.587 2,179,932 +108,688 0.06% 138,614,686
2014-11-17 2014-11-13 63.123 2,071,244 -153,543 0.06% 130,743,111
2014-11-14 2014-11-12 61.210 2,224,787 -131,978 0.06% 136,179,592
2014-11-13 2014-11-11 60.688 2,356,765 -268,269 0.06% 143,028,516
2014-11-12 2014-11-10 59.181 2,625,034 -125,940 0.07% 155,353,251
2014-11-11 2014-11-07 57.500 2,750,974 +243,771 0.08% 158,182,279
2014-11-10 2014-11-06 57.037 2,507,203 +58,657 0.07% 143,002,710
2014-11-07 2014-11-05 58.950 2,448,546 -171,290 0.07% 144,340,728
2014-11-06 2014-11-04 60.746 2,619,836 -88,848 0.07% 159,145,755
2014-11-05 2014-11-03 62.485 2,708,684 -25,896 0.07% 169,253,155
2014-11-04 2014-10-31 61.384 2,734,580 +384,517 0.07% 167,859,631
2014-11-03 2014-10-30 58.370 2,350,063 +131,116 0.06% 137,173,003
2014-10-31 2014-10-29 58.776 2,218,947 -18,134 0.06% 130,420,108
2014-10-30 2014-10-28 55.298 2,237,081 +185,460 0.06% 123,705,712
2014-10-29 2014-10-27 54.602 2,051,621 +77,634 0.06% 112,023,132
2014-10-28 2014-10-24 56.341 1,973,987 +12,711 0.05% 111,216,756
2014-10-27 2014-10-23 57.269 1,961,276 +127,665 0.05% 112,319,543
2014-10-24 2014-10-22 57.732 1,833,611 +59,520 0.05% 105,858,617
2014-10-23 2014-10-21 56.863 1,774,091 -77,635 0.05% 100,879,883
2014-10-22 2014-10-20 56.921 1,851,726 -112,138 0.05% 105,401,765
2014-10-21 2014-10-17 56.515 1,963,864 +612,447 0.05% 110,987,916
2014-10-20 2014-10-16 54.139 1,351,417 +43,130 0.04% 73,163,745
2014-10-17 2014-10-15 54.428 1,308,287 +62,108 0.04% 71,207,918
2014-10-16 2014-10-14 53.037 1,246,179 -43,130 0.03% 66,093,872
2014-10-15 2014-10-13 54.081 1,289,309 -43,130 0.04% 69,726,574
2014-10-14 2014-10-10 54.312 1,332,439 -164,067 0.04% 72,368,005
2014-10-13 2014-10-09 55.530 1,496,506 +59,519 0.04% 83,100,501
2014-10-10 2014-10-08 54.660 1,436,987 -301,910 0.04% 78,546,023
2014-10-09 2014-10-07 56.167 1,738,897 +264,513 0.05% 97,669,127
2014-10-08 2014-10-06 56.051 1,474,384 +412,324 0.04% 82,641,227
2014-10-07 2014-10-03 52.574 1,062,060 -82,810 0.03% 55,836,220
2014-10-06 2014-09-30 52.284 1,144,870 -41,405 0.03% 59,858,025
2014-10-03 2014-09-29 53.733 1,186,275 -414,911 0.03% 63,741,867
2014-09-30 2014-09-26 55.646 1,601,186 +239,016 0.04% 89,098,971
2014-09-29 2014-09-25 53.733 1,362,170 -776,566 0.04% 73,193,197
2014-09-26 2014-09-24 55.704 2,138,736 +1,294 0.06% 119,135,238
2014-09-25 2014-09-23 56.573 2,137,442 -89,710 0.06% 120,921,584
2014-09-24 2014-09-22 59.070 2,227,152 +60,382 0.06% 131,558,284
2014-09-23 2014-09-19 60.064 2,166,770 +267,233 0.06% 130,145,820
2014-09-22 2014-09-18 58.310 1,899,537 +39,326 0.05% 110,761,769
2014-09-19 2014-09-17 57.667 1,860,211 +36,762 0.05% 107,271,929
2014-09-18 2014-09-16 59.187 1,823,449 -42,746 0.05% 107,924,762
2014-09-17 2014-09-15 61.176 1,866,195 -166,709 0.05% 114,165,708
2014-09-16 2014-09-12 63.281 2,032,904 +14,876 0.06% 128,644,463
2014-09-15 2014-09-11 63.398 2,018,028 +68,393 0.06% 127,939,143
2014-09-12 2014-09-10 63.691 1,949,635 +59,844 0.05% 124,173,282
2014-09-11 2014-09-08 65.504 1,889,791 +76,942 0.05% 123,788,063
2014-09-10 2014-09-05 66.264 1,812,849 +12,226 0.05% 120,126,413
2014-09-08 2014-09-04 67.200 1,800,623 -76,943 0.05% 121,001,231
2014-09-05 2014-09-03 67.024 1,877,566 +58,135 0.05% 125,842,343
2014-09-04 2014-09-02 66.732 1,819,431 +69,248 0.05% 121,413,842
2014-09-03 2014-09-01 66.322 1,750,183 -183,807 0.05% 116,076,280
2014-09-02 2014-08-29 68.311 1,933,990 +237,666 0.05% 132,112,537
2014-09-01 2014-08-28 68.662 1,696,324 -327,432 0.05% 116,472,627
2014-08-29 2014-08-27 69.247 2,023,756 -67,538 0.06% 140,138,292
2014-08-28 2014-08-26 70.299 2,091,294 +222,278 0.06% 147,016,651
2014-08-27 2014-08-25 71.235 1,869,016 +53,859 0.05% 133,139,608
2014-08-26 2014-08-22 71.762 1,815,157 -17,098 0.05% 130,258,396
2014-08-25 2014-08-21 71.937 1,832,255 +68,393 0.05% 131,806,854
2014-08-22 2014-08-20 72.054 1,763,862 -11,969 0.05% 127,093,190
2014-08-21 2014-08-19 72.405 1,775,831 +12,824 0.05% 128,578,763
2014-08-20 2014-08-18 70.007 1,763,007 +94,041 0.05% 123,422,732
2014-08-19 2014-08-15 70.241 1,668,966 +53,090 0.05% 117,229,649
2014-08-18 2014-08-14 70.826 1,615,876 -85,492 0.04% 114,445,611
2014-08-15 2014-08-13 70.065 1,701,368 -24,792 0.05% 119,207,079
2014-08-14 2014-08-12 69.422 1,726,160 -28,212 0.05% 119,833,635
2014-08-13 2014-08-11 68.954 1,754,372 -212,019 0.05% 120,971,331
2014-08-12 2014-08-08 69.656 1,966,391 -74,378 0.05% 136,970,994
2014-08-11 2014-08-07 69.481 2,040,769 +506,965 0.06% 141,793,805
2014-08-08 2014-08-06 74.218 1,533,804 +524,063 0.04% 113,835,693
2014-08-07 2014-08-05 74.861 1,009,741 +69,675 0.03% 75,590,449
2014-08-06 2014-08-04 75.563 940,066 +15,816 0.03% 71,034,254
2014-08-05 2014-08-01 75.329 924,250 -5,984 0.03% 69,622,929
2014-08-04 2014-07-31 77.142 930,234 -8,549 0.03% 71,760,255
2014-08-01 2014-07-30 76.323 938,783 +116,268 0.03% 71,651,072
2014-07-31 2014-07-29 77.201 822,515 +13,891 0.02% 63,498,684
2014-07-30 2014-07-28 76.323 808,624 -185,517 0.02% 61,716,900
2014-07-29 2014-07-25 74.452 994,141 +4,275 0.03% 74,015,616
2014-07-28 2014-07-24 74.803 989,866 +10,686 0.03% 74,044,690
2014-07-25 2014-07-23 74.569 979,180 +8,549 0.03% 73,016,277
2014-07-24 2014-07-22 74.042 970,631 -81,216 0.03% 71,867,879
2014-07-23 2014-07-21 74.042 1,051,847 -267,589 0.03% 77,881,310
2014-07-22 2014-07-18 71.820 1,319,436 +199,537 0.04% 94,761,879
2014-07-21 2014-07-17 72.522 1,119,899 +146,191 0.03% 81,217,106
2014-07-18 2014-07-16 73.399 973,708 +42,746 0.03% 71,469,284
2014-07-17 2014-07-15 73.633 930,962 -47,876 0.03% 68,549,557
2014-07-16 2014-07-14 72.463 978,838 +159,869 0.03% 70,929,859
2014-07-15 2014-07-11 73.282 818,969 -76,942 0.02% 60,015,786
2014-07-14 2014-07-10 72.756 895,911 +138,496 0.02% 65,182,681
2014-07-11 2014-07-09 72.990 757,415 +184,662 0.02% 55,283,490
2014-07-10 2014-07-08 74.686 572,753 +93,186 0.02% 42,776,499
2014-07-09 2014-07-07 76.791 479,567 +31,632 0.01% 36,826,546
2014-07-08 2014-07-04 77.727 447,935 +156,022 0.01% 34,816,647
2014-07-07 2014-07-03 75.739 291,913 +196,630 0.01% 22,109,055
2014-07-04 2014-07-02 76.031 95,283 -517,224 0.00% 7,244,455
2014-07-03 2014-06-30 72.522 612,507 -223,132 0.02% 44,420,118
2014-07-02 2014-06-27 70.007 835,639 -1,900,477 0.02% 58,500,532
2014-06-30 2014-06-26 69.598 2,736,116 -20,518 0.08% 190,426,960
2014-06-27 2014-06-25 67.141 2,756,634 +5,130 0.08% 185,083,611
2014-06-26 2014-06-24 66.966 2,751,504 +47,020 0.08% 184,256,409
2014-06-25 2014-06-23 66.615 2,704,484 +13,679 0.07% 180,158,645
2014-06-24 2014-06-20 67.375 2,690,805 +84,636 0.07% 181,293,266
2014-06-23 2014-06-19 66.205 2,606,169 +30,777 0.07% 172,542,453
2014-06-20 2014-06-18 65.621 2,575,392 +3,420 0.07% 168,998,623
2014-06-19 2014-06-17 66.381 2,571,972 +8,549 0.07% 170,729,695
2014-06-18 2014-06-16 67.141 2,563,423 -47,875 0.07% 172,111,200
2014-06-17 2014-06-13 68.077 2,611,298 -97,461 0.07% 177,769,145
2014-06-16 2014-06-12 67.960 2,708,759 -34,196 0.07% 184,087,145
2014-06-13 2014-06-11 67.434 2,742,955 -372,437 0.08% 184,967,300
2014-06-12 2014-06-10 65.445 3,115,392 +212,446 0.09% 203,887,102
2014-06-11 2014-06-09 66.439 2,902,946 +552,275 0.08% 192,869,811
2014-06-10 2014-06-06 68.077 2,350,671 +6,327 0.06% 160,026,460
2014-06-09 2014-06-05 69.364 2,344,344 -100,025 0.06% 162,612,151
2014-06-06 2014-06-04 68.837 2,444,369 +136,786 0.07% 168,263,608
2014-06-05 2014-06-03 70.241 2,307,583 +100,025 0.06% 162,086,672
2014-06-04 2014-05-30 72.463 2,207,558 -285,541 0.06% 159,966,999
2014-06-03 2014-05-29 69.247 2,493,099 -2,029,569 0.07% 172,638,715
2014-05-30 2014-05-28 71.352 4,522,668 +421,473 0.12% 322,701,888
2014-05-29 2014-05-27 71.937 4,101,195 -97,922 0.11% 295,027,499
2014-05-28 2014-05-26 72.405 4,199,117 -38,471 0.12% 304,036,404
2014-05-27 2014-05-23 72.580 4,237,588 -59,844 0.12% 307,565,401
2014-05-26 2014-05-22 73.993 4,297,432 +729,243 0.12% 317,980,802
2014-05-23 2014-05-21 72.515 3,568,189 -115,613 0.10% 258,745,555
2014-05-22 2014-05-20 71.391 3,683,802 -147,802 0.10% 262,989,329
2014-05-21 2014-05-19 69.202 3,831,604 +85,380 0.11% 265,155,755
2014-05-20 2014-05-16 69.321 3,746,224 +5,918 0.10% 259,690,421
2014-05-19 2014-05-15 69.498 3,740,306 +4,226 0.10% 259,943,868
2014-05-16 2014-05-14 69.675 3,736,080 +89,607 0.10% 260,313,106
2014-05-15 2014-05-13 69.794 3,646,473 -1,986,567 0.10% 254,501,055
2014-05-14 2014-05-12 70.208 5,633,040 +1,788,705 0.16% 395,483,283
2014-05-13 2014-05-09 69.202 3,844,335 -336,586 0.11% 266,036,769
2014-05-12 2014-05-08 65.535 4,180,921 -65,937 0.12% 273,997,310
2014-05-09 2014-05-07 70.918 4,246,858 +321,232 0.12% 301,176,790
2014-05-08 2014-05-05 73.461 3,925,626 +120,039 0.11% 288,379,971
2014-05-07 2014-05-02 74.171 3,805,587 +32,123 0.11% 282,262,880
2014-05-05 2014-04-30 71.982 3,773,464 -15,216 0.11% 271,622,265
2014-05-02 2014-04-29 73.697 3,788,680 -2,317,943 0.11% 279,216,157
2014-04-30 2014-04-28 77.246 6,106,623 +961,160 0.17% 471,714,106
2014-04-29 2014-04-25 79.849 5,145,463 +80,646 0.14% 410,859,000
2014-04-28 2014-04-24 82.156 5,064,817 +42,690 0.14% 416,102,745
2014-04-25 2014-04-23 81.742 5,022,127 -327,138 0.14% 410,516,210
2014-04-24 2014-04-22 80.499 5,349,265 -522,250 0.15% 430,612,681
2014-04-23 2014-04-17 80.677 5,871,515 +947,449 0.16% 473,695,351
2014-04-22 2014-04-16 80.145 4,924,066 +11,834 0.14% 394,636,942
2014-04-17 2014-04-15 81.268 4,912,232 +125,112 0.14% 399,208,868
2014-04-16 2014-04-14 82.865 4,787,120 +114,122 0.13% 396,686,140
2014-04-15 2014-04-11 83.575 4,672,998 +132,719 0.13% 390,546,126
2014-04-14 2014-04-10 86.178 4,540,279 -401,540 0.13% 391,270,108
2014-04-11 2014-04-09 81.860 4,941,819 -139,482 0.14% 404,536,304
2014-04-10 2014-04-08 79.139 5,081,301 +245,996 0.14% 402,129,202
2014-04-09 2014-04-07 80.381 4,835,305 +127,669 0.14% 388,667,214
2014-04-08 2014-04-04 85.172 4,707,636 -79,463 0.13% 400,958,980
2014-04-07 2014-04-03 85.468 4,787,099 -45,649 0.13% 409,142,725
2014-04-04 2014-04-02 85.054 4,832,748 +9,299 0.14% 411,043,337
2014-04-03 2014-04-01 86.118 4,823,449 -315,315 0.13% 415,387,710
2014-04-02 2014-03-31 79.790 5,138,764 -63,401 0.14% 410,020,150
2014-04-01 2014-03-28 78.015 5,202,165 -624,712 0.15% 405,848,080
2014-03-31 2014-03-27 76.773 5,826,877 +609,496 0.16% 447,347,609
2014-03-28 2014-03-26 81.150 5,217,381 -71,115 0.15% 423,390,628
2014-03-27 2014-03-25 82.747 5,288,496 +19,443 0.15% 437,607,213
2014-03-26 2014-03-24 84.226 5,269,053 +20,289 0.15% 443,789,613
2014-03-25 2014-03-21 83.102 5,248,764 +6,762 0.15% 436,182,209
2014-03-24 2014-03-20 83.457 5,242,002 -273,047 0.15% 437,480,574
2014-03-21 2014-03-19 85.172 5,515,049 -153,008 0.15% 469,727,995
2014-03-20 2014-03-18 87.656 5,668,057 -276,429 0.16% 496,840,500
2014-03-19 2014-03-17 87.775 5,944,486 +1,691 0.17% 521,774,423
2014-03-18 2014-03-14 84.107 5,942,795 -158,925 0.17% 499,832,997
2014-03-17 2014-03-13 86.118 6,101,720 -43,827 0.17% 525,470,363
2014-03-14 2014-03-12 87.893 6,145,547 -167,837 0.17% 540,149,441
2014-03-13 2014-03-11 88.366 6,313,384 +528,343 0.18% 557,888,462
2014-03-12 2014-03-10 86.532 5,785,041 +511,435 0.16% 500,593,659
2014-03-11 2014-03-07 89.431 5,273,606 +208,801 0.15% 471,621,992
2014-03-10 2014-03-06 91.619 5,064,805 -120,039 0.14% 464,032,848
2014-03-07 2014-03-05 91.856 5,184,844 +62,555 0.15% 476,257,389
2014-03-06 2014-03-04 91.678 5,122,289 -3,976,516 0.14% 469,602,449
2014-03-05 2014-03-03 90.081 9,098,805 -100,596 0.25% 819,631,872
2014-03-04 2014-02-28 92.092 9,199,401 -1,352,557 0.26% 847,193,743
2014-03-03 2014-02-27 92.565 10,551,958 +422,681 0.30% 976,746,746
2014-02-28 2014-02-26 89.431 10,129,277 -89,269 0.28% 905,867,786
2014-02-27 2014-02-25 88.129 10,218,546 +588,362 0.29% 900,554,394
2014-02-26 2014-02-24 85.586 9,630,184 +184,709 0.27% 824,209,647
2014-02-25 2014-02-21 86.000 9,445,475 +4,145,586 0.26% 812,311,846
2014-02-24 2014-02-20 84.817 5,299,889 -55,793 0.15% 449,521,535
2014-02-21 2014-02-19 84.699 5,355,682 -29,588 0.15% 453,620,191
2014-02-20 2014-02-18 86.355 5,385,270 -48,184 0.15% 465,044,931
2014-02-19 2014-02-17 85.054 5,433,454 +180,059 0.15% 462,135,635
2014-02-18 2014-02-14 87.893 5,253,395 +267,975 0.15% 461,735,688
2014-02-17 2014-02-13 85.823 4,985,420 +180,904 0.14% 427,862,024
2014-02-14 2014-02-12 86.532 4,804,516 -2,774,354 0.13% 415,746,448
2014-02-13 2014-02-11 85.349 7,578,870 -169,070 0.21% 646,852,656
2014-02-12 2014-02-10 82.333 7,747,940 +205,420 0.22% 637,910,956
2014-02-11 2014-02-07 84.107 7,542,520 -868,172 0.21% 634,381,696
2014-02-10 2014-02-06 84.107 8,410,692 -56,230 0.24% 707,401,380
2014-02-07 2014-02-05 78.370 8,466,922 -599,351 0.24% 663,553,607
2014-02-06 2014-02-04 84.581 9,066,273 +386,360 0.25% 766,830,550
2014-02-05 2014-01-30 90.259 8,679,913 -459,024 0.24% 783,437,730
2014-02-04 2014-01-28 90.200 9,138,937 +3,075,299 0.26% 824,328,100
2014-01-29 2014-01-27 87.479 6,063,638 -174,351 0.17% 530,439,695
2014-01-28 2014-01-24 87.006 6,237,989 -226,553 0.17% 542,740,030
2014-01-27 2014-01-23 89.194 6,464,542 +59,174 0.18% 576,598,728
2014-01-24 2014-01-22 91.028 6,405,368 -1,080,354 0.18% 583,065,416
2014-01-23 2014-01-21 96.351 7,485,722 +55,793 0.21% 721,255,862
2014-01-22 2014-01-20 97.889 7,429,929 -273,048 0.21% 727,306,115
2014-01-21 2014-01-17 98.421 7,702,977 +278,965 0.22% 758,134,919
2014-01-20 2014-01-16 93.453 7,424,012 +25,361 0.21% 693,793,664
2014-01-17 2014-01-15 91.974 7,398,651 +32,123 0.21% 680,483,364
2014-01-16 2014-01-14 91.797 7,366,528 +129,338 0.21% 676,221,754
2014-01-15 2014-01-13 91.146 7,237,190 +63,401 0.20% 659,640,315
2014-01-14 2014-01-10 88.780 7,173,789 +56,638 0.20% 636,889,176
2014-01-13 2014-01-09 90.081 7,117,151 +812,750 0.20% 641,121,971
2014-01-10 2014-01-08 92.388 6,304,401 +207,110 0.18% 582,451,055
2014-01-09 2014-01-07 89.371 6,097,291 +21,979 0.17% 544,924,035
2014-01-08 2014-01-06 84.581 6,075,312 -12,680 0.17% 513,853,360
2014-01-07 2014-01-03 83.575 6,087,992 -48,185 0.17% 508,804,346
2014-01-06 2014-01-02 83.398 6,136,177 -3,990,908 0.17% 511,742,596
2014-01-03 2013-12-31 82.274 10,127,085 +564,692 0.28% 833,194,055
2014-01-02 2013-12-27 80.795 9,562,393 -228,243 0.27% 772,594,950
2013-12-30 2013-12-24 81.150 9,790,636 -126,803 0.27% 794,510,412
2013-12-27 2013-12-20 78.015 9,917,439 +5,137,593 0.28% 773,711,248
2013-12-23 2013-12-19 80.145 4,779,846 +14,371 0.13% 383,078,499
2013-12-20 2013-12-18 82.156 4,765,475 -4,227 0.13% 391,510,143
2013-12-19 2013-12-17 81.150 4,769,702 +45,649 0.13% 387,061,464
2013-12-18 2013-12-16 82.274 4,724,053 -38,886 0.13% 388,665,926
2013-12-17 2013-12-13 79.435 4,762,939 -73,545 0.13% 378,342,918
2013-12-16 2013-12-12 77.128 4,836,484 +43,958 0.14% 373,028,423
2013-12-13 2013-12-11 75.058 4,792,526 -109,895 0.13% 359,716,763
2013-12-12 2013-12-10 75.117 4,902,421 +12,680 0.14% 368,255,212
2013-12-11 2013-12-09 75.649 4,889,741 +69,318 0.14% 369,905,661
2013-12-10 2013-12-06 75.176 4,820,423 +32,969 0.14% 362,380,882
2013-12-09 2013-12-05 74.940 4,787,454 -21,134 0.13% 358,769,740
2013-12-06 2013-12-04 73.757 4,808,588 -80,308 0.13% 354,665,218
2013-12-05 2013-12-03 73.697 4,888,896 +846 0.14% 360,299,300
2013-12-04 2013-12-02 72.515 4,888,050 -76,082 0.14% 354,454,657
2013-12-03 2013-11-29 71.805 4,964,132 -84,534 0.14% 356,448,331
2013-12-02 2013-11-28 71.213 5,048,666 +24,515 0.14% 359,532,127
2013-11-29 2013-11-27 71.982 5,024,151 -270,512 0.14% 361,649,475
2013-11-28 2013-11-26 70.681 5,294,663 -49,875 0.15% 374,231,901
2013-11-27 2013-11-25 70.681 5,344,538 +45,649 0.15% 377,757,114
2013-11-26 2013-11-22 70.563 5,298,889 -59,175 0.15% 373,903,769
2013-11-25 2013-11-21 69.261 5,358,064 +129,338 0.15% 371,107,190
2013-11-22 2013-11-20 69.971 5,228,726 +38,886 0.15% 365,860,232
2013-11-21 2013-11-19 70.563 5,189,840 +33,814 0.15% 366,208,980
2013-11-20 2013-11-18 71.450 5,156,026 -118,348 0.14% 368,397,445
2013-11-19 2013-11-15 69.025 5,274,374 -126,802 0.15% 364,062,842
2013-11-18 2013-11-14 68.019 5,401,176 +235,006 0.15% 367,384,430
2013-11-15 2013-11-13 67.605 5,166,170 +16,907 0.14% 349,260,524
2013-11-14 2013-11-12 67.960 5,149,263 +44,804 0.14% 349,944,909
2013-11-13 2013-11-11 68.788 5,104,459 -67,628 0.14% 351,126,827
2013-11-12 2013-11-08 68.256 5,172,087 +43,113 0.15% 353,025,606
2013-11-11 2013-11-07 67.901 5,128,974 +76,926 0.14% 348,262,700
2013-11-08 2013-11-06 68.138 5,052,048 +685,577 0.14% 344,234,603
2013-11-07 2013-11-05 68.256 4,366,471 +50,721 0.12% 298,037,537
2013-11-06 2013-11-04 69.261 4,315,750 +8,454 0.12% 298,915,029
2013-11-05 2013-11-01 69.675 4,307,296 +58,329 0.12% 300,112,846
2013-11-04 2013-10-31 68.433 4,248,967 +73,545 0.12% 290,771,137
2013-11-01 2013-10-30 69.853 4,175,422 +815,760 0.12% 291,665,358
2013-10-31 2013-10-29 66.482 3,359,662 +25,361 0.09% 223,355,410
2013-10-30 2013-10-28 68.729 3,334,301 +202,883 0.09% 229,163,532
2013-10-29 2013-10-25 70.681 3,131,418 -110,740 0.09% 221,331,652
2013-10-28 2013-10-24 71.450 3,242,158 -25,361 0.09% 231,651,804
2013-10-25 2013-10-23 70.740 3,267,519 -8,453 0.09% 231,144,667
2013-10-24 2013-10-22 70.681 3,275,972 +65,937 0.09% 231,548,869
2013-10-23 2013-10-21 73.993 3,210,035 +55,793 0.09% 237,520,804
2013-10-22 2013-10-18 70.740 3,154,242 -81,153 0.09% 223,131,439
2013-10-21 2013-10-17 67.960 3,235,395 -106,514 0.09% 219,878,070
2013-10-18 2013-10-16 67.783 3,341,909 +153,853 0.09% 226,523,788
2013-10-17 2013-10-15 69.380 3,188,056 -178,368 0.09% 221,186,456
2013-10-16 2013-10-11 67.724 3,366,424 -498,756 0.09% 227,986,367
2013-10-15 2013-10-10 67.014 3,865,180 +643,310 0.11% 259,020,544
2013-10-11 2013-10-09 67.428 3,221,870 +134,410 0.09% 217,243,825
2013-10-10 2013-10-08 68.078 3,087,460 -14,370 0.09% 210,189,608
2013-10-09 2013-10-07 67.605 3,101,830 -97,215 0.09% 209,700,178
2013-10-08 2013-10-04 67.310 3,199,045 +297,562 0.09% 215,326,355
2013-10-07 2013-10-03 69.439 2,901,483 -33,814 0.08% 201,475,714
2013-10-04 2013-10-02 66.067 2,935,297 -33,814 0.08% 193,927,680
2013-10-03 2013-09-30 64.352 2,969,111 +92,988 0.08% 191,068,857
2013-10-02 2013-09-27 65.003 2,876,123 -404,076 0.08% 186,956,136
2013-09-30 2013-09-26 63.997 3,280,199 +13,526 0.09% 209,923,969
2013-09-27 2013-09-25 63.524 3,266,673 +107,359 0.09% 207,512,624
2013-09-26 2013-09-24 63.228 3,159,314 +157,235 0.09% 199,758,411
2013-09-25 2013-09-23 64.589 3,002,079 +59,174 0.08% 193,900,680
2013-09-24 2013-09-19 65.239 2,942,905 -247,687 0.08% 191,993,415
2013-09-23 2013-09-18 63.465 3,190,592 -180,059 0.09% 202,490,928
2013-09-19 2013-09-17 64.056 3,370,651 -889,902 0.09% 215,912,020
2013-09-18 2013-09-16 65.476 4,260,553 -43,958 0.12% 278,964,005
2013-09-17 2013-09-13 61.927 4,304,511 -92,143 0.12% 266,566,200
2013-09-16 2013-09-12 63.051 4,396,654 -101,442 0.12% 277,213,306
2013-09-12 2013-09-10 62.578 4,498,096 -163,997 0.13% 281,480,922
2013-09-11 2013-09-09 60.271 4,662,093 -109,895 0.13% 280,989,243
2013-09-10 2013-09-06 59.147 4,771,988 +2,067,720 0.13% 282,249,980
2013-09-09 2013-09-05 59.680 2,704,268 -109,895 0.08% 161,389,573
2013-09-06 2013-09-04 58.792 2,814,163 +217,255 0.08% 165,451,310
2013-09-05 2013-09-03 59.088 2,596,908 -1,108,251 0.07% 153,446,374
2013-09-04 2013-09-02 58.142 3,705,159 -130,184 0.10% 215,424,426
2013-09-03 2013-08-30 55.835 3,835,343 +20,288 0.11% 214,146,402
2013-09-02 2013-08-29 54.356 3,815,055 +962,852 0.11% 207,372,370
2013-08-30 2013-08-28 53.410 2,852,203 +270,511 0.08% 152,336,074
2013-08-29 2013-08-27 54.415 2,581,692 +803,926 0.07% 140,483,990
2013-08-28 2013-08-26 53.765 1,777,766 -204,575 0.05% 95,581,327
2013-08-27 2013-08-23 52.464 1,982,341 -272,202 0.06% 104,000,771
2013-08-26 2013-08-22 51.517 2,254,543 +63,401 0.06% 116,147,871
2013-08-23 2013-08-21 51.458 2,191,142 -253,604 0.06% 112,752,026
2013-08-22 2013-08-20 50.748 2,444,746 +311,933 0.07% 124,066,808
2013-08-21 2013-08-19 52.050 2,132,813 -27,051 0.06% 111,012,026
2013-08-20 2013-08-16 51.931 2,159,864 -25,360 0.06% 112,164,519
2013-08-19 2013-08-15 51.281 2,185,224 +2,151,410 0.06% 112,059,747
2013-08-16 2013-08-13 51.517 33,814 +24,515 0.00% 1,742,005
2013-08-15 2013-08-12 50.216 9,299 +9,299 0.00% 466,959
2013-03-20 2013-03-18 35.843 0 -346,593
2013-03-19 2013-03-15 36.553 346,593 +346,593 0.01% 12,669,015
2007-06-26 2007-06-22 9.180 0

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