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 7.080 0 +0
2025-10-13 2025-10-09 7.000 0 +0
2025-10-10 2025-10-08 6.860 0 +0
2025-10-09 2025-10-06 6.870 0 +0
2025-10-08 2025-10-03 6.910 0 +0
2025-10-06 2025-10-02 6.930 0 +0
2025-10-03 2025-09-30 6.960 0 +0
2025-10-02 2025-09-29 7.000 0 +0
2025-09-30 2025-09-26 7.090 0 +0
2025-09-29 2025-09-25 7.150 0 +0
2025-09-26 2025-09-24 7.310 0 +0
2025-09-25 2025-09-23 7.390 0 +0
2025-09-24 2025-09-22 7.370 0 +0
2025-09-23 2025-09-19 7.430 0 +0
2025-09-22 2025-09-18 7.400 0 +0
2025-09-19 2025-09-17 7.390 0 +0
2025-09-18 2025-09-16 7.420 0 +0
2025-09-17 2025-09-15 7.430 0 +0
2025-09-16 2025-09-12 7.410 0 +0
2025-09-15 2025-09-11 7.330 0 +0
2025-09-12 2025-09-10 7.280 0 +0
2025-09-11 2025-09-09 7.260 0 +0
2025-09-10 2025-09-08 7.320 0 +0
2025-09-09 2025-09-05 7.240 0 +0
2025-09-08 2025-09-04 7.120 0 +0
2025-09-05 2025-09-03 7.120 0 +0
2025-09-04 2025-09-02 7.140 0 +0
2025-09-03 2025-09-01 7.424 0 +0
2025-09-02 2025-08-29 7.424 0 +0
2025-09-01 2025-08-28 7.362 0 +0
2025-08-29 2025-08-27 7.413 0 +0
2025-08-28 2025-08-26 7.485 0 +0
2025-08-27 2025-08-25 7.577 0 +0
2025-08-26 2025-08-22 7.506 0 +0
2025-08-25 2025-08-21 7.526 0 +0
2025-08-22 2025-08-20 7.526 0 +0
2025-08-21 2025-08-19 7.844 0 +0
2025-08-20 2025-08-18 7.875 0 +0
2025-08-19 2025-08-15 7.936 0 +0
2025-08-18 2025-08-14 7.906 0 +0
2025-08-15 2025-08-13 7.906 0 +0
2025-08-14 2025-08-12 7.906 0 +0
2025-08-13 2025-08-11 7.895 0 +0
2025-08-12 2025-08-08 7.854 0 +0
2025-08-11 2025-08-07 7.844 0 +0
2025-08-08 2025-08-06 7.783 0 +0
2025-08-07 2025-08-05 7.824 0 +0
2025-08-06 2025-08-04 7.783 0 +0
2025-08-05 2025-08-01 7.731 0 +0
2025-08-04 2025-07-31 7.762 0 +0
2025-08-01 2025-07-30 7.998 0 +0
2025-07-31 2025-07-29 7.957 0 +0
2025-07-30 2025-07-28 7.977 0 +0
2025-07-29 2025-07-25 8.018 0 +0
2025-07-28 2025-07-24 8.141 0 +0
2025-07-25 2025-07-23 8.029 0 +0
2025-07-24 2025-07-22 8.100 0 +0
2025-07-23 2025-07-21 8.039 0 +0
2025-07-22 2025-07-18 7.885 0 +0
2025-07-21 2025-07-17 7.895 0 +0
2025-07-18 2025-07-16 7.947 0 +0
2025-07-17 2025-07-15 7.998 0 +0
2025-07-16 2025-07-14 8.100 0 +0
2025-07-15 2025-07-11 7.926 0 +0
2025-07-14 2025-07-10 7.906 0 +0
2025-07-11 2025-07-09 7.936 0 +0
2025-07-10 2025-07-08 8.018 0 +0
2025-07-09 2025-07-07 7.998 0 +0
2025-07-08 2025-07-04 7.988 0 +0
2025-07-07 2025-07-03 7.967 0 +0
2025-07-04 2025-07-02 7.988 0 +0
2025-07-03 2025-06-30 7.813 0 +0
2025-07-02 2025-06-27 7.865 0 +0
2025-06-30 2025-06-26 7.916 0 +0
2025-06-27 2025-06-25 7.947 0 +0
2025-06-26 2025-06-24 7.977 0 +0
2025-06-25 2025-06-23 7.906 0 +0
2025-06-24 2025-06-20 7.957 0 +0
2025-06-23 2025-06-19 7.957 0 +0
2025-06-20 2025-06-18 8.049 0 +0
2025-06-19 2025-06-17 8.141 0 +0
2025-06-18 2025-06-16 8.152 0 +0
2025-06-17 2025-06-13 8.264 0 +0
2025-06-16 2025-06-12 8.121 0 +0
2025-06-13 2025-06-11 8.172 0 +0
2025-06-12 2025-06-10 8.162 0 +0
2025-06-11 2025-06-09 8.080 0 +0
2025-06-10 2025-06-06 8.100 0 +0
2025-06-09 2025-06-05 8.162 0 +0
2025-06-06 2025-06-04 7.977 0 +0
2025-06-05 2025-06-03 8.100 0 +0
2025-06-04 2025-06-02 7.947 0 +0
2025-06-03 2025-05-30 8.218 0 +0
2025-06-02 2025-05-29 8.448 0 +0
2025-05-30 2025-05-28 8.657 0 +0
2025-05-29 2025-05-27 8.657 0 +0
2025-05-28 2025-05-26 8.772 0 +0
2025-05-27 2025-05-23 8.825 0 +0
2025-05-26 2025-05-22 8.689 0 +0
2025-05-23 2025-05-21 8.626 0 +0
2025-05-22 2025-05-20 8.584 0 +0
2025-05-21 2025-05-19 8.479 0 +0
2025-05-20 2025-05-16 8.081 0 +0
2025-05-19 2025-05-15 8.249 0 +0
2025-05-16 2025-05-14 8.113 0 +0
2025-05-15 2025-05-13 8.061 0 +0
2025-05-14 2025-05-12 7.998 0 +0
2025-05-13 2025-05-09 7.893 0 +0
2025-05-12 2025-05-08 7.809 0 +0
2025-05-09 2025-05-07 7.830 0 +0
2025-05-08 2025-05-06 7.767 0 +0
2025-05-07 2025-05-02 7.746 0 +0
2025-05-06 2025-04-30 7.746 0 +0
2025-05-02 2025-04-29 7.862 0 +0
2025-04-30 2025-04-28 7.746 0 +0
2025-04-29 2025-04-25 7.893 0 +0
2025-04-28 2025-04-24 7.914 0 +0
2025-04-25 2025-04-23 7.935 0 +0
2025-04-24 2025-04-22 7.987 0 +0
2025-04-23 2025-04-17 7.883 0 +0
2025-04-22 2025-04-16 7.778 0 +0
2025-04-17 2025-04-15 7.987 0 +0
2025-04-16 2025-04-14 7.987 0 +0
2025-04-15 2025-04-11 7.726 0 +0
2025-04-14 2025-04-10 7.767 0 +0
2025-04-11 2025-04-09 7.715 0 +0
2025-04-10 2025-04-08 7.694 0 +0
2025-04-09 2025-04-07 7.715 0 +0
2025-04-08 2025-04-03 8.584 0 +0
2025-04-07 2025-04-02 8.427 0 +0
2025-04-03 2025-04-01 8.071 0 +0
2025-04-02 2025-03-31 7.945 0 +0
2025-04-01 2025-03-28 8.144 0 +0
2025-03-31 2025-03-27 8.291 0 +0
2025-03-28 2025-03-26 8.207 0 +0
2025-03-27 2025-03-25 8.573 0 +0
2025-03-26 2025-03-24 8.657 0 +0
2025-03-25 2025-03-21 8.521 0 +0
2025-03-24 2025-03-20 8.584 0 +0
2025-03-21 2025-03-19 8.553 0 +0
2025-03-20 2025-03-18 8.500 0 +0
2025-03-19 2025-03-17 8.333 0 +0
2025-03-18 2025-03-14 8.134 0 +0
2025-03-17 2025-03-13 8.113 0 +0
2025-03-14 2025-03-12 8.081 0 +0
2025-03-13 2025-03-11 7.998 0 +0
2025-03-12 2025-03-10 7.998 0 +0
2025-03-11 2025-03-07 8.061 0 +0
2025-03-10 2025-03-06 8.123 0 +0
2025-03-07 2025-03-05 8.092 0 +0
2025-03-06 2025-03-04 7.956 0 +0
2025-03-05 2025-03-03 8.050 0 +0
2025-03-04 2025-02-28 8.102 0 +0
2025-03-03 2025-02-27 8.071 0 +0
2025-02-28 2025-02-26 7.935 0 +0
2025-02-27 2025-02-25 7.883 0 +0
2025-02-26 2025-02-24 7.924 0 +0
2025-02-25 2025-02-21 7.966 0 +0
2025-02-24 2025-02-20 8.071 0 +0
2025-02-21 2025-02-19 8.102 0 +0
2025-02-20 2025-02-18 8.061 0 +0
2025-02-19 2025-02-17 8.071 0 +0
2025-02-18 2025-02-14 7.945 0 +0
2025-02-17 2025-02-13 7.851 0 +0
2025-02-14 2025-02-12 7.956 0 +0
2025-02-13 2025-02-11 7.830 0 +0
2025-02-12 2025-02-10 7.935 0 +0
2025-02-11 2025-02-07 7.851 0 +0
2025-02-10 2025-02-06 7.956 0 +0
2025-02-07 2025-02-05 7.809 0 +0
2025-02-06 2025-02-04 7.726 0 +0
2025-02-05 2025-02-03 7.642 0 +0
2025-02-04 2025-01-28 7.799 0 +0
2025-02-03 2025-01-24 7.673 0 +0
2025-01-27 2025-01-23 7.652 0 +0
2025-01-24 2025-01-22 7.642 0 +0
2025-01-23 2025-01-21 7.694 0 +0
2025-01-22 2025-01-20 7.778 0 +0
2025-01-21 2025-01-17 7.935 0 +0
2025-01-20 2025-01-16 7.862 0 +0
2025-01-17 2025-01-15 7.809 0 +0
2025-01-16 2025-01-14 7.883 0 +0
2025-01-15 2025-01-13 7.872 0 +0
2025-01-14 2025-01-10 7.862 0 +0
2025-01-13 2025-01-09 8.134 0 +0
2025-01-10 2025-01-08 8.155 0 +0
2025-01-09 2025-01-07 8.354 0 +0
2025-01-08 2025-01-06 8.479 0 +0
2025-01-07 2025-01-03 8.532 0 +0
2025-01-06 2025-01-02 8.615 0 +0
2025-01-03 2024-12-31 8.793 0 +0
2025-01-02 2024-12-27 8.647 0 +0
2024-12-30 2024-12-24 8.668 0 +0
2024-12-27 2024-12-20 8.416 0 +0
2024-12-23 2024-12-19 8.521 0 +0
2024-12-20 2024-12-18 8.532 0 +0
2024-12-19 2024-12-17 8.270 0 +0
2024-12-18 2024-12-16 8.343 0 +0
2024-12-17 2024-12-13 8.322 0 +0
2024-12-16 2024-12-12 8.238 0 +0
2024-12-13 2024-12-11 8.437 0 +0
2024-12-12 2024-12-10 8.396 0 +0
2024-12-11 2024-12-09 8.448 0 +0
2024-12-10 2024-12-06 8.312 0 +0
2024-12-09 2024-12-05 7.893 0 +0
2024-12-06 2024-12-04 8.029 0 +0
2024-12-05 2024-12-03 7.935 0 +0
2024-12-04 2024-12-02 7.694 0 +0
2024-12-03 2024-11-29 7.684 0 +0
2024-12-02 2024-11-28 7.757 0 +0
2024-11-29 2024-11-27 7.998 0 +0
2024-11-28 2024-11-26 7.998 0 +0
2024-11-27 2024-11-25 8.071 0 +0
2024-11-26 2024-11-22 8.144 0 +0
2024-11-25 2024-11-21 8.165 0 +0
2024-11-22 2024-11-20 8.144 0 +0
2024-11-21 2024-11-19 8.008 0 +0
2024-11-20 2024-11-18 8.008 0 +0
2024-11-19 2024-11-15 7.956 0 +0
2024-11-18 2024-11-14 7.956 0 +0
2024-11-15 2024-11-13 8.040 0 +0
2024-11-14 2024-11-12 8.186 0 +0
2024-11-13 2024-11-11 7.956 0 +0
2024-11-12 2024-11-08 8.113 0 +0
2024-11-11 2024-11-07 8.113 0 +0
2024-11-08 2024-11-06 7.935 0 +0
2024-11-07 2024-11-05 8.050 0 +0
2024-11-06 2024-11-04 7.924 0 +0
2024-11-05 2024-11-01 7.893 0 +0
2024-11-04 2024-10-31 7.746 0 +0
2024-11-01 2024-10-30 7.830 0 +0
2024-10-31 2024-10-29 8.019 0 +0
2024-10-30 2024-10-28 8.040 0 +0
2024-10-29 2024-10-25 8.238 0 +0
2024-10-28 2024-10-24 8.364 0 +0
2024-10-25 2024-10-23 8.280 0 +0
2024-10-24 2024-10-22 8.312 0 +0
2024-10-23 2024-10-21 8.238 0 +0
2024-10-22 2024-10-18 8.165 0 +0
2024-10-21 2024-10-17 7.851 0 +0
2024-10-18 2024-10-16 8.061 0 +0
2024-10-17 2024-10-15 8.029 0 +0
2024-10-16 2024-10-14 8.197 0 +0
2024-10-15 2024-10-10 8.270 0 +0
2024-10-14 2024-10-09 8.029 0 +0
2024-10-10 2024-10-08 8.259 0 +0
2024-10-09 2024-10-07 8.898 0 +0
2024-10-08 2024-10-04 8.689 0 +0
2024-10-07 2024-10-03 8.448 0 +0
2024-10-04 2024-10-02 8.573 0 +0
2024-10-03 2024-09-30 8.396 0 +0
2024-10-02 2024-09-27 8.406 0 +0
2024-09-30 2024-09-26 8.542 0 +0
2024-09-27 2024-09-25 8.312 0 +0
2024-09-26 2024-09-24 8.113 0 +0
2024-09-25 2024-09-23 7.862 0 +0
2024-09-24 2024-09-20 7.893 0 +0
2024-09-23 2024-09-19 7.799 0 +0
2024-09-20 2024-09-17 7.652 0 +0
2024-09-19 2024-09-16 7.631 0 +0
2024-09-17 2024-09-13 7.621 0 +0
2024-09-16 2024-09-12 7.569 0 +0
2024-09-13 2024-09-11 7.589 0 +0
2024-09-12 2024-09-10 7.767 0 +0
2024-09-11 2024-09-09 7.673 0 +0
2024-09-10 2024-09-05 8.114 0 +0
2024-09-09 2024-09-04 8.189 0 +0
2024-09-05 2024-09-03 8.275 0 +0
2024-09-04 2024-09-02 8.436 0 +0
2024-09-03 2024-08-30 8.371 0 +0
2024-09-02 2024-08-29 8.350 0 +0
2024-08-30 2024-08-28 8.318 0 +0
2024-08-29 2024-08-27 8.425 0 +0
2024-08-28 2024-08-26 7.760 0 +0
2024-08-27 2024-08-23 7.782 0 +0
2024-08-26 2024-08-22 7.932 0 +0
2024-08-23 2024-08-21 7.996 0 +0
2024-08-22 2024-08-20 8.039 0 +0
2024-08-21 2024-08-19 8.114 0 +0
2024-08-20 2024-08-16 8.211 0 +0
2024-08-19 2024-08-15 8.275 0 +0
2024-08-16 2024-08-14 8.264 0 +0
2024-08-15 2024-08-13 8.382 0 +0
2024-08-14 2024-08-12 8.264 0 +0
2024-08-13 2024-08-09 8.200 0 +0
2024-08-12 2024-08-08 7.985 0 +0
2024-08-09 2024-08-07 8.114 0 +0
2024-08-08 2024-08-06 7.878 0 +0
2024-08-07 2024-08-05 7.878 0 +0
2024-08-06 2024-08-02 8.157 0 +0
2024-08-05 2024-08-01 8.178 0 +0
2024-08-02 2024-07-31 8.125 0 +0
2024-08-01 2024-07-30 8.275 0 +0
2024-07-31 2024-07-29 8.253 0 +0
2024-07-30 2024-07-26 8.253 0 +0
2024-07-29 2024-07-25 8.521 0 +0
2024-07-26 2024-07-24 8.821 0 +0
2024-07-25 2024-07-23 8.650 0 +0
2024-07-24 2024-07-22 8.789 0 +0
2024-07-23 2024-07-19 8.661 0 +0
2024-07-22 2024-07-18 8.875 0 +0
2024-07-19 2024-07-17 8.704 0 +0
2024-07-18 2024-07-16 8.982 0 +0
2024-07-17 2024-07-15 9.089 0 +0
2024-07-16 2024-07-12 8.972 0 +0
2024-07-15 2024-07-11 9.186 0 +0
2024-07-12 2024-07-10 9.057 0 +0
2024-07-11 2024-07-09 9.443 0 +0
2024-07-10 2024-07-08 9.593 0 +0
2024-07-09 2024-07-05 9.711 0 +0
2024-07-08 2024-07-04 9.529 0 +0
2024-07-05 2024-07-03 9.411 0 +0
2024-07-04 2024-07-02 8.939 0 +0
2024-07-03 2024-06-28 8.682 0 +0
2024-07-02 2024-06-27 8.554 0 +0
2024-06-28 2024-06-26 8.832 0 +0
2024-06-27 2024-06-25 8.875 0 +0
2024-06-26 2024-06-24 8.575 0 +0
2024-06-25 2024-06-21 8.532 0 +0
2024-06-24 2024-06-20 8.554 0 +0
2024-06-21 2024-06-19 8.500 0 +0
2024-06-20 2024-06-18 8.361 0 +0
2024-06-19 2024-06-17 8.457 0 +0
2024-06-18 2024-06-14 8.661 0 +0
2024-06-17 2024-06-13 8.543 0 +0
2024-06-14 2024-06-12 8.286 0 +0
2024-06-13 2024-06-11 8.157 0 +0
2024-06-12 2024-06-07 8.393 0 +0
2024-06-11 2024-06-06 8.361 0 +0
2024-06-07 2024-06-05 8.414 0 +0
2024-06-06 2024-06-04 8.468 0 +0
2024-06-05 2024-06-03 8.446 0 +0
2024-06-04 2024-05-31 9.043 0 +0
2024-06-03 2024-05-30 9.199 0 +0
2024-05-31 2024-05-29 9.333 0 +0
2024-05-30 2024-05-28 9.422 0 +0
2024-05-29 2024-05-27 9.355 0 +0
2024-05-28 2024-05-24 9.143 0 +0
2024-05-27 2024-05-23 9.143 0 +0
2024-05-24 2024-05-22 9.143 0 +0
2024-05-23 2024-05-21 9.166 0 +0
2024-05-22 2024-05-20 9.422 0 +0
2024-05-21 2024-05-17 9.255 0 +0
2024-05-20 2024-05-16 9.232 0 +0
2024-05-17 2024-05-14 9.199 0 +0
2024-05-16 2024-05-13 9.110 0 +0
2024-05-14 2024-05-10 8.943 0 +0
2024-05-13 2024-05-09 8.798 0 +0
2024-05-10 2024-05-08 8.564 0 +0
2024-05-09 2024-05-07 8.698 0 +0
2024-05-08 2024-05-06 8.486 0 +0
2024-05-07 2024-05-03 8.119 0 +0
2024-05-06 2024-05-02 8.119 0 +0
2024-05-03 2024-04-30 8.497 0 +0
2024-05-02 2024-04-29 8.553 0 +0
2024-04-30 2024-04-26 8.464 0 +0
2024-04-29 2024-04-25 8.353 0 +0
2024-04-26 2024-04-24 8.308 0 +0
2024-04-25 2024-04-23 8.208 0 +0
2024-04-24 2024-04-22 8.219 0 +0
2024-04-23 2024-04-19 8.130 0 +0
2024-04-22 2024-04-18 8.096 0 +0
2024-04-19 2024-04-17 8.052 0 +0
2024-04-18 2024-04-16 7.885 0 +0
2024-04-17 2024-04-15 8.074 0 +0
2024-04-16 2024-04-12 8.063 0 +0
2024-04-15 2024-04-11 8.230 0 +0
2024-04-12 2024-04-10 8.130 0 +0
2024-04-11 2024-04-09 7.863 0 +0
2024-04-10 2024-04-08 7.729 0 +0
2024-04-09 2024-04-05 7.462 0 +0
2024-04-08 2024-04-03 7.718 0 +0
2024-04-05 2024-04-02 7.484 0 +0
2024-04-03 2024-03-28 7.272 0 +0
2024-04-02 2024-03-27 7.417 0 +0
2024-03-28 2024-03-26 7.562 0 +0
2024-03-27 2024-03-25 7.885 0 +0
2024-03-26 2024-03-22 7.907 0 +0
2024-03-25 2024-03-21 8.108 0 +0
2024-03-22 2024-03-20 7.996 0 +0
2024-03-21 2024-03-19 8.041 0 +0
2024-03-20 2024-03-18 8.052 0 +0
2024-03-19 2024-03-15 8.119 0 +0
2024-03-18 2024-03-14 7.952 0 +0
2024-03-15 2024-03-13 8.141 0 +0
2024-03-14 2024-03-12 7.929 0 +0
2024-03-13 2024-03-11 7.740 0 +0
2024-03-12 2024-03-08 7.796 0 +0
2024-03-11 2024-03-07 7.762 0 +0
2024-03-08 2024-03-06 7.618 0 +0
2024-03-07 2024-03-05 7.517 0 +0
2024-03-06 2024-03-04 7.618 0 +0
2024-03-05 2024-03-01 7.395 0 +0
2024-03-04 2024-02-29 7.450 0 +0
2024-03-01 2024-02-28 7.629 0 +0
2024-02-29 2024-02-27 7.952 0 +0
2024-02-28 2024-02-26 8.018 0 +0
2024-02-27 2024-02-23 8.141 0 +0
2024-02-26 2024-02-22 7.918 0 +0
2024-02-23 2024-02-21 7.807 0 +0
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2015-03-24 2015-03-20 15.892 0 +0
2015-03-23 2015-03-19 15.679 0 +0
2015-03-20 2015-03-18 15.679 0 +0
2015-03-19 2015-03-17 15.147 0 +0
2015-03-18 2015-03-16 15.254 0 +0
2015-03-17 2015-03-13 15.190 0 +0
2015-03-16 2015-03-12 15.339 0 +0
2015-03-13 2015-03-11 15.381 0 +0
2015-03-12 2015-03-10 15.637 0 +0
2015-03-11 2015-03-09 15.871 0 +0
2015-03-10 2015-03-06 15.807 0 +0
2015-03-09 2015-03-05 16.084 0 +0
2015-03-06 2015-03-04 16.190 0 +0
2015-03-05 2015-03-03 16.403 0 +0
2015-03-04 2015-03-02 16.403 0 +0
2015-03-03 2015-02-27 16.232 0 +0
2015-03-02 2015-02-26 16.296 0 +0
2015-02-27 2015-02-25 16.254 0 +0
2015-02-26 2015-02-24 16.339 0 +0
2015-02-25 2015-02-23 16.424 0 +0
2015-02-24 2015-02-18 16.679 0 +0
2015-02-23 2015-02-16 16.445 0 +0
2015-02-17 2015-02-13 16.318 0 +0
2015-02-16 2015-02-12 16.084 0 +0
2015-02-13 2015-02-11 16.147 0 +0
2015-02-12 2015-02-10 16.743 0 +0
2015-02-11 2015-02-09 16.977 0 +0
2015-02-10 2015-02-06 17.105 0 +0
2015-02-09 2015-02-05 17.190 0 +0
2015-02-06 2015-02-04 17.594 0 +0
2015-02-05 2015-02-03 17.317 0 +0
2015-02-04 2015-02-02 17.147 0 +0
2015-02-03 2015-01-30 17.169 0 +0
2015-02-02 2015-01-29 17.317 0 +0
2015-01-30 2015-01-28 17.637 0 +0
2015-01-29 2015-01-27 17.573 0 +0
2015-01-28 2015-01-26 17.296 0 +0
2015-01-27 2015-01-23 17.488 0 +0
2015-01-26 2015-01-22 17.169 0 +0
2015-01-23 2015-01-21 16.488 0 +0
2015-01-22 2015-01-20 16.190 0 +0
2015-01-21 2015-01-19 16.190 0 +0
2015-01-20 2015-01-16 16.275 0 +0
2015-01-19 2015-01-15 16.339 0 -3,835,794
2015-01-16 2015-01-14 16.105 3,835,794 -35,723 0.10% 61,774,810
2015-01-15 2015-01-13 16.190 3,871,517 -8,931 0.10% 62,679,582
2015-01-14 2015-01-12 16.105 3,880,448 +94,009 0.10% 62,493,955
2015-01-13 2015-01-09 16.169 3,786,439 -35,724 0.10% 61,221,621
2015-01-09 2015-01-07 16.084 3,822,163 +31,728 0.10% 61,473,971
2015-01-08 2015-01-06 16.062 3,790,435 -23,502 0.10% 60,883,032
2015-01-07 2015-01-05 16.530 3,813,937 +186,138 0.10% 63,045,602
2015-01-06 2015-01-02 16.232 3,627,799 -59,696 0.10% 58,888,165
2015-01-05 2014-12-31 15.594 3,687,495 -1,394,154 0.10% 57,503,685
2015-01-02 2014-12-29 15.616 5,081,649 +23,502 0.13% 79,352,569
2014-12-30 2014-12-24 15.573 5,058,147 +43,244 0.13% 78,770,353
2014-12-29 2014-12-22 15.616 5,014,903 +47,005 0.13% 78,310,295
2014-12-23 2014-12-19 15.020 4,967,898 -77,981 0.13% 74,616,975
2014-12-22 2014-12-18 14.977 5,045,879 +24,443 0.13% 75,573,538
2014-12-19 2014-12-17 14.871 5,021,436 -27,263 0.13% 74,673,305
2014-12-18 2014-12-16 14.871 5,048,699 -23,502 0.13% 75,078,730
2014-12-17 2014-12-15 15.211 5,072,201 +57,721 0.13% 77,154,767
2014-12-16 2014-12-12 15.147 5,014,480 +207,290 0.13% 75,956,713
2014-12-15 2014-12-11 14.743 4,807,190 -37,603 0.13% 70,873,648
2014-12-11 2014-12-09 15.530 4,844,793 -46,065 0.13% 75,241,657
2014-12-09 2014-12-05 16.743 4,890,858 +27,498 0.13% 81,887,960
2014-12-08 2014-12-04 17.105 4,863,360 +98,709 0.13% 83,186,477
2014-12-05 2014-12-03 16.424 4,764,651 +9,401 0.13% 78,254,381
2014-12-04 2014-12-02 17.126 4,755,250 +23,503 0.13% 81,438,450
2014-12-03 2014-12-01 16.871 4,731,747 +206,820 0.12% 79,827,948
2014-12-01 2014-11-27 18.424 4,524,927 -133,493 0.12% 83,366,148
2014-11-28 2014-11-26 18.892 4,658,420 -23,503 0.12% 88,005,917
2014-11-27 2014-11-25 18.828 4,681,923 +298,949 0.12% 88,151,114
2014-11-25 2014-11-21 18.105 4,382,974 +82,963 0.12% 79,352,154
2014-11-24 2014-11-20 17.956 4,300,011 -5,828 0.11% 77,209,773
2014-11-21 2014-11-19 18.020 4,305,839 +18,801 0.11% 77,589,234
2014-11-20 2014-11-18 18.551 4,287,038 +9,401 0.11% 79,530,568
2014-11-18 2014-11-14 19.381 4,277,637 +241,416 0.11% 82,905,352
2014-11-17 2014-11-13 19.849 4,036,221 +50,294 0.11% 80,115,555
2014-11-14 2014-11-12 20.211 3,985,927 +61,106 0.11% 80,558,841
2014-11-13 2014-11-11 20.530 3,924,821 +115,632 0.10% 80,576,321
2014-11-12 2014-11-10 21.232 3,809,189 +47,004 0.10% 80,876,682
2014-11-11 2014-11-07 21.232 3,762,185 -58,051 0.10% 79,878,694
2014-11-07 2014-11-05 21.487 3,820,236 -65,806 0.10% 82,086,518
2014-11-06 2014-11-04 21.657 3,886,042 -28,203 0.10% 84,161,900
2014-11-05 2014-11-03 21.487 3,914,245 -56,405 0.10% 84,106,516
2014-11-04 2014-10-31 21.870 3,970,650 -141,014 0.10% 86,839,035
2014-11-03 2014-10-30 21.700 4,111,664 -227,502 0.11% 89,223,253
2014-10-31 2014-10-29 21.870 4,339,166 +141,014 0.11% 94,898,565
2014-10-30 2014-10-28 21.955 4,198,152 +150,415 0.11% 92,171,811
2014-10-28 2014-10-24 21.657 4,047,737 +49,119 0.11% 87,663,808
2014-10-27 2014-10-23 21.700 3,998,618 +112,811 0.11% 86,770,151
2014-10-24 2014-10-22 21.657 3,885,807 +9,401 0.10% 84,156,811
2014-10-22 2014-10-20 21.700 3,876,406 +126,912 0.10% 84,118,146
2014-10-20 2014-10-16 21.700 3,749,494 +47,005 0.10% 81,364,152
2014-10-17 2014-10-15 21.785 3,702,489 -28,579 0.10% 80,659,216
2014-10-15 2014-10-13 22.040 3,731,068 +52,175 0.10% 82,234,335
2014-10-14 2014-10-10 22.679 3,678,893 +122,024 0.10% 83,432,379
2014-10-13 2014-10-09 23.530 3,556,869 +9,401 0.09% 83,691,868
2014-10-10 2014-10-08 23.657 3,547,468 +31,963 0.09% 83,923,491
2014-10-09 2014-10-07 23.785 3,515,505 -46,739 0.09% 83,616,077
2014-10-08 2014-10-06 23.955 3,562,244 +24,443 0.09% 85,334,042
2014-10-07 2014-10-03 23.572 3,537,801 +14,101 0.09% 83,393,735
2014-10-06 2014-09-30 23.827 3,523,700 -493,548 0.09% 83,960,925
2014-10-03 2014-09-29 24.381 4,017,248 -618,579 0.11% 97,943,028
2014-09-30 2014-09-26 24.934 4,635,827 -63,691 0.12% 115,588,625
2014-09-29 2014-09-25 25.232 4,699,518 -305,530 0.12% 118,576,403
2014-09-26 2014-09-24 25.317 5,005,048 -235,022 0.13% 126,711,337
2014-09-24 2014-09-22 25.700 5,240,070 -119,392 0.14% 134,667,962
2014-09-23 2014-09-19 25.997 5,359,462 +211,254 0.14% 139,332,576
2014-09-22 2014-09-18 26.168 5,148,208 +47,005 0.14% 134,716,708
2014-09-19 2014-09-17 26.721 5,101,203 +70,507 0.13% 136,308,366
2014-09-18 2014-09-16 26.593 5,030,696 -1,480,643 0.13% 133,782,206
2014-09-17 2014-09-15 26.678 6,511,339 +940 0.17% 173,711,315
2014-09-16 2014-09-12 26.891 6,510,399 +1,013,441 0.17% 175,071,295
2014-09-15 2014-09-11 27.146 5,496,958 +526,451 0.14% 149,222,172
2014-09-12 2014-09-10 27.231 4,970,507 +42,304 0.13% 135,353,947
2014-09-10 2014-09-05 27.614 4,928,203 -30,553 0.13% 136,089,164
2014-09-05 2014-09-03 27.870 4,958,756 +9,401 0.13% 138,198,809
2014-09-04 2014-09-02 27.572 4,949,355 -102,470 0.13% 136,462,672
2014-09-02 2014-08-29 27.231 5,051,825 +25,618 0.13% 137,568,351
2014-09-01 2014-08-28 27.487 5,026,207 -112,811 0.13% 138,153,900
2014-08-29 2014-08-27 27.572 5,139,018 +23,502 0.14% 141,692,025
2014-08-27 2014-08-25 27.827 5,115,516 -15,981 0.13% 142,349,995
2014-08-26 2014-08-22 27.699 5,131,497 -18,802 0.14% 142,139,678
2014-08-25 2014-08-21 27.402 5,150,299 -27,263 0.14% 141,126,500
2014-08-22 2014-08-20 27.572 5,177,562 -23,502 0.14% 142,754,752
2014-08-21 2014-08-19 27.231 5,201,064 +257,585 0.14% 141,632,341
2014-08-19 2014-08-15 28.040 4,943,479 -78,733 0.13% 138,614,406
2014-08-18 2014-08-14 27.742 5,022,212 -257,585 0.13% 139,326,234
2014-08-15 2014-08-13 28.210 5,279,797 -141,013 0.14% 148,943,314
2014-08-14 2014-08-12 28.253 5,420,810 -89,309 0.14% 153,151,948
2014-08-13 2014-08-11 28.423 5,510,119 +2,681,139 0.15% 156,612,961
2014-08-12 2014-08-08 28.253 2,828,980 -47,005 0.07% 79,926,026
2014-08-08 2014-08-06 28.253 2,875,985 -70,507 0.08% 81,254,039
2014-08-07 2014-08-05 28.125 2,946,492 +352,534 0.08% 82,869,933
2014-08-06 2014-08-04 27.742 2,593,958 -23,502 0.07% 71,961,598
2014-08-05 2014-08-01 27.912 2,617,460 -21,387 0.07% 73,059,072
2014-08-04 2014-07-31 28.167 2,638,847 +471,925 0.07% 74,329,714
2014-08-01 2014-07-30 28.636 2,166,922 -177,677 0.06% 62,050,974
2014-07-31 2014-07-29 28.210 2,344,599 +3,761 0.06% 66,141,245
2014-07-30 2014-07-28 28.040 2,340,838 -34,784 0.06% 65,636,745
2014-07-29 2014-07-25 27.614 2,375,622 +47,005 0.06% 65,601,277
2014-07-25 2014-07-23 27.785 2,328,617 -28,203 0.06% 64,699,587
2014-07-24 2014-07-22 27.742 2,356,820 +15,042 0.06% 65,382,914
2014-07-23 2014-07-21 27.359 2,341,778 +28,202 0.06% 64,068,854
2014-07-22 2014-07-18 27.317 2,313,576 -81,553 0.06% 63,198,833
2014-07-21 2014-07-17 27.912 2,395,129 +230,323 0.06% 66,853,325
2014-07-17 2014-07-15 25.955 2,164,806 +29,142 0.06% 56,187,418
2014-07-15 2014-07-11 25.742 2,135,664 +9,401 0.06% 54,976,687
2014-07-10 2014-07-08 25.700 2,126,263 +23,503 0.06% 54,644,214
2014-07-09 2014-07-07 25.870 2,102,760 +27,262 0.06% 54,398,077
2014-07-08 2014-07-04 26.338 2,075,498 +83,222 0.05% 54,664,229
2014-07-04 2014-07-02 26.721 1,992,276 +1,678,062 0.05% 53,235,263
2014-07-03 2014-06-30 27.189 314,214 -50,765 0.01% 8,543,123
2014-07-02 2014-06-27 27.104 364,979 -4,701 0.01% 9,892,307
2014-06-30 2014-06-26 27.317 369,680 -1,645,158 0.01% 10,098,369
2014-06-27 2014-06-25 27.019 2,014,838 -84,609 0.05% 54,438,245
2014-06-25 2014-06-23 27.231 2,099,447 -9,401 0.06% 57,170,916
2014-06-24 2014-06-20 27.402 2,108,848 -11,986 0.06% 57,785,837
2014-06-20 2014-06-18 27.572 2,120,834 +940 0.06% 58,475,231
2014-06-19 2014-06-17 27.614 2,119,894 +16,922 0.06% 58,539,513
2014-06-17 2014-06-13 28.070 2,102,972 +133,493 0.06% 59,030,350
2014-06-16 2014-06-12 27.637 1,969,479 +34,952 0.05% 54,430,070
2014-06-12 2014-06-10 27.767 1,934,527 -9,234 0.05% 53,715,508
2014-06-10 2014-06-06 27.420 1,943,761 -19,830 0.05% 53,298,309
2014-06-09 2014-06-05 27.637 1,963,591 +1,603,034 0.05% 54,267,344
2014-06-05 2014-06-03 27.983 360,557 -46,170 0.01% 10,089,585
2014-06-04 2014-05-30 27.377 406,727 -17,545 0.01% 11,134,916
2014-06-03 2014-05-29 27.464 424,272 +11,081 0.01% 11,652,000
2014-05-30 2014-05-28 27.507 413,191 +23,085 0.01% 11,365,576
2014-05-29 2014-05-27 27.290 390,106 -41,553 0.01% 10,646,088
2014-05-28 2014-05-26 27.334 431,659 +32,319 0.01% 11,798,778
2014-05-27 2014-05-23 27.507 399,340 -21,007 0.01% 10,984,579
2014-05-26 2014-05-22 27.507 420,347 +32,319 0.01% 11,562,415
2014-05-22 2014-05-20 26.207 388,028 -461,704 0.01% 10,169,165
2014-05-21 2014-05-19 26.294 849,732 +5,541 0.02% 22,342,796
2014-05-20 2014-05-16 26.727 844,191 +438,618 0.02% 22,562,787
2014-05-16 2014-05-14 26.727 405,573 -3,693 0.01% 10,839,795
2014-05-14 2014-05-12 26.207 409,266 -113,579 0.01% 10,725,756
2014-05-13 2014-05-09 25.601 522,845 -50,973 0.01% 13,385,275
2014-05-12 2014-05-08 25.687 573,818 -763,657 0.02% 14,739,940
2014-05-09 2014-05-07 25.774 1,337,475 -9,234 0.04% 34,472,239
2014-05-05 2014-04-30 26.207 1,346,709 -3,694 0.04% 35,293,603
2014-05-02 2014-04-29 26.857 1,350,403 -44,323 0.04% 36,267,861
2014-04-30 2014-04-28 26.770 1,394,726 +24,008 0.04% 37,337,414
2014-04-29 2014-04-25 27.334 1,370,718 -9,418 0.04% 37,466,604
2014-04-23 2014-04-17 27.420 1,380,136 -29,549 0.04% 37,843,601
2014-04-22 2014-04-16 27.247 1,409,685 -34,167 0.04% 38,409,582
2014-04-15 2014-04-11 27.767 1,443,852 -11,773 0.04% 40,091,063
2014-04-14 2014-04-10 27.767 1,455,625 +46,170 0.04% 40,417,960
2014-04-11 2014-04-09 26.900 1,409,455 -25,855 0.04% 37,914,879
2014-04-09 2014-04-07 28.417 1,435,310 +4,617 0.04% 40,786,497
2014-04-01 2014-03-28 28.157 1,430,693 -1,297,156 0.04% 40,283,451
2014-03-27 2014-03-25 27.550 2,727,849 +11,081 0.07% 75,152,650
2014-03-26 2014-03-24 27.940 2,716,768 -83,107 0.07% 75,906,528
2014-03-25 2014-03-21 28.157 2,799,875 +172,677 0.08% 78,834,961
2014-03-24 2014-03-20 29.153 2,627,198 +60,022 0.07% 76,590,469
2014-03-21 2014-03-19 29.456 2,567,176 +46,170 0.07% 75,619,085
2014-03-20 2014-03-18 29.586 2,521,006 +46,171 0.07% 74,586,708
2014-03-19 2014-03-17 29.586 2,474,835 +19,391 0.07% 73,220,689
2014-03-18 2014-03-14 29.629 2,455,444 +112,887 0.07% 72,753,350
2014-03-17 2014-03-13 29.846 2,342,557 +170,830 0.06% 69,915,948
2014-03-14 2014-03-12 29.933 2,171,727 -69,256 0.06% 65,005,505
2014-03-13 2014-03-11 29.716 2,240,983 +22,162 0.06% 66,593,147
2014-03-12 2014-03-10 29.716 2,218,821 +106,192 0.06% 65,934,580
2014-03-11 2014-03-07 30.019 2,112,629 -33,243 0.06% 63,419,575
2014-03-07 2014-03-05 29.629 2,145,872 +96,035 0.06% 63,580,915
2014-03-06 2014-03-04 29.846 2,049,837 -39,707 0.06% 61,179,427
2014-03-05 2014-03-03 30.019 2,089,544 -59,098 0.06% 62,726,581
2014-03-04 2014-02-28 30.019 2,148,642 -57,944 0.06% 64,500,659
2014-03-03 2014-02-27 29.673 2,206,586 -166,213 0.06% 65,475,419
2014-02-27 2014-02-25 29.326 2,372,799 -26,779 0.06% 69,585,136
2014-02-26 2014-02-24 29.066 2,399,578 +75,720 0.06% 69,746,794
2014-02-25 2014-02-21 29.456 2,323,858 -83,107 0.06% 68,451,877
2014-02-24 2014-02-20 29.110 2,406,965 -46,170 0.06% 70,065,771
2014-02-21 2014-02-19 28.936 2,453,135 +36,936 0.07% 70,984,703
2014-02-20 2014-02-18 28.850 2,416,199 +14,774 0.06% 69,706,582
2014-02-19 2014-02-17 28.936 2,401,425 +86,801 0.06% 69,488,406
2014-02-18 2014-02-14 29.110 2,314,624 -20,754 0.06% 67,377,762
2014-02-17 2014-02-13 29.066 2,335,378 -54,481 0.06% 67,880,739
2014-02-14 2014-02-12 28.806 2,389,859 +23,085 0.06% 68,843,158
2014-02-13 2014-02-11 28.936 2,366,774 -118,196 0.06% 68,485,733
2014-02-12 2014-02-10 28.027 2,484,970 +14,775 0.07% 69,645,376
2014-02-11 2014-02-07 28.113 2,470,195 +23,085 0.07% 69,445,290
2014-02-10 2014-02-06 27.810 2,447,110 -23,085 0.07% 68,054,270
2014-02-07 2014-02-05 27.290 2,470,195 -230,852 0.07% 67,412,223
2014-02-06 2014-02-04 27.204 2,701,047 +116,349 0.07% 73,478,223
2014-02-05 2014-01-30 27.897 2,584,698 +21,723 0.07% 72,104,527
2014-02-04 2014-01-28 27.983 2,562,975 +23,086 0.07% 71,720,572
2014-01-29 2014-01-27 28.200 2,539,889 +31,616 0.07% 71,624,662
2014-01-28 2014-01-24 29.196 2,508,273 +74,796 0.07% 73,232,112
2014-01-27 2014-01-23 29.456 2,433,477 +168,060 0.07% 71,680,829
2014-01-24 2014-01-22 30.452 2,265,417 +51,710 0.06% 68,987,489
2014-01-23 2014-01-21 30.322 2,213,707 -36,936 0.06% 67,125,114
2014-01-22 2014-01-20 30.149 2,250,643 -33,242 0.06% 67,855,134
2014-01-21 2014-01-17 30.193 2,283,885 -163,213 0.06% 68,956,287
2014-01-20 2014-01-16 29.976 2,447,098 -45,247 0.07% 73,354,087
2014-01-17 2014-01-15 29.673 2,492,345 -36,936 0.07% 73,954,668
2014-01-15 2014-01-13 29.240 2,529,281 -24,932 0.07% 73,955,029
2014-01-14 2014-01-10 28.936 2,554,213 -16,621 0.07% 73,909,529
2014-01-13 2014-01-09 29.196 2,570,834 -64,639 0.07% 75,058,657
2014-01-10 2014-01-08 29.283 2,635,473 -46,170 0.07% 77,174,198
2014-01-09 2014-01-07 28.763 2,681,643 +14,775 0.07% 77,132,232
2014-01-07 2014-01-03 28.546 2,666,868 +107,184 0.07% 76,129,643
2014-01-03 2013-12-31 29.586 2,559,684 +230,852 0.07% 75,731,039
2014-01-02 2013-12-27 29.803 2,328,832 +260,400 0.06% 69,405,431
2013-12-30 2013-12-24 30.019 2,068,432 +16,622 0.06% 62,092,814
2013-12-27 2013-12-20 29.759 2,051,810 +28,625 0.06% 61,060,554
2013-12-23 2013-12-19 30.106 2,023,185 +74,796 0.05% 60,909,812
2013-12-20 2013-12-18 29.803 1,948,389 -100,651 0.05% 58,067,211
2013-12-18 2013-12-16 30.712 2,049,040 -6,464 0.06% 62,930,840
2013-12-17 2013-12-13 31.709 2,055,504 -118,196 0.06% 65,177,285
2013-12-16 2013-12-12 31.492 2,173,700 -88,647 0.06% 68,454,322
2013-12-13 2013-12-11 31.059 2,262,347 -23,085 0.06% 70,266,000
2013-12-12 2013-12-10 31.059 2,285,432 +373,980 0.06% 70,982,995
2013-12-11 2013-12-09 30.063 1,911,452 -9,234 0.05% 57,463,189
2013-12-10 2013-12-06 30.149 1,920,686 -33,243 0.05% 57,907,187
2013-12-06 2013-12-04 30.539 1,953,929 -23,085 0.05% 59,671,198
2013-12-05 2013-12-03 30.626 1,977,014 +14,774 0.05% 60,547,472
2013-12-04 2013-12-02 30.886 1,962,240 +42,477 0.05% 60,605,008
2013-12-03 2013-11-29 31.059 1,919,763 +59,098 0.05% 59,625,719
2013-12-02 2013-11-28 31.102 1,860,665 -27,702 0.05% 57,870,801
2013-11-28 2013-11-26 30.712 1,888,367 +20,315 0.05% 57,996,194
2013-11-27 2013-11-25 31.189 1,868,052 +2,770 0.05% 58,262,393
2013-11-26 2013-11-22 30.452 1,865,282 -92,341 0.05% 56,802,400
2013-11-25 2013-11-21 30.322 1,957,623 -23,085 0.05% 59,360,009
2013-11-22 2013-11-20 30.236 1,980,708 -4,617 0.05% 59,888,404
2013-11-21 2013-11-19 29.543 1,985,325 -189,298 0.05% 58,652,003
2013-11-20 2013-11-18 28.936 2,174,623 +132,047 0.06% 62,925,590
2013-11-19 2013-11-15 28.113 2,042,576 +154,209 0.05% 57,423,516
2013-11-18 2013-11-14 27.507 1,888,367 -91,417 0.05% 51,942,995
2013-11-15 2013-11-13 27.334 1,979,784 +23,085 0.05% 54,114,547
2013-11-14 2013-11-12 27.853 1,956,699 -2,771 0.05% 54,500,672
2013-11-13 2013-11-11 28.330 1,959,470 -92,340 0.05% 55,511,534
2013-11-11 2013-11-07 28.113 2,051,810 +23,085 0.06% 57,683,114
2013-11-08 2013-11-06 28.546 2,028,725 +55,404 0.05% 57,912,919
2013-11-07 2013-11-05 27.897 1,973,321 +46,171 0.05% 55,049,131
2013-11-06 2013-11-04 27.940 1,927,150 -23,085 0.05% 53,844,592
2013-11-05 2013-11-01 26.857 1,950,235 +23,085 0.05% 52,377,588
2013-11-04 2013-10-31 27.464 1,927,150 +94,187 0.05% 52,926,312
2013-11-01 2013-10-30 27.117 1,832,963 -47,094 0.05% 49,704,406
2013-10-31 2013-10-29 25.341 1,880,057 +24,932 0.05% 47,642,412
2013-10-30 2013-10-28 24.561 1,855,125 -31,395 0.05% 45,564,131
2013-10-29 2013-10-25 24.561 1,886,520 +23,085 0.05% 46,335,231
2013-10-25 2013-10-23 24.994 1,863,435 +7,387 0.05% 46,575,435
2013-10-24 2013-10-22 25.384 1,856,048 -12,928 0.05% 47,114,401
2013-10-23 2013-10-21 25.428 1,868,976 +9,234 0.05% 47,523,529
2013-10-22 2013-10-18 25.298 1,859,742 -23,085 0.05% 47,047,051
2013-10-18 2013-10-16 25.774 1,882,827 -56,261 0.05% 48,528,207
2013-10-17 2013-10-15 25.774 1,939,088 -342,399 0.05% 49,978,284
2013-10-16 2013-10-11 25.861 2,281,487 +458,682 0.06% 59,000,975
2013-10-15 2013-10-10 25.817 1,822,805 -92,276 0.05% 47,060,152
2013-10-11 2013-10-09 25.861 1,915,081 +46,105 0.05% 49,525,439
2013-10-10 2013-10-08 25.428 1,868,976 +9,234 0.05% 47,523,529
2013-10-09 2013-10-07 25.471 1,859,742 -303,800 0.05% 47,369,291
2013-10-08 2013-10-04 24.691 2,163,542 -41,554 0.06% 53,420,389
2013-10-07 2013-10-03 24.388 2,205,096 +59,098 0.06% 53,777,766
2013-10-04 2013-10-02 23.955 2,145,998 -149,592 0.06% 51,406,887
2013-10-03 2013-09-30 23.478 2,295,590 -418,303 0.06% 53,896,488
2013-10-02 2013-09-27 23.218 2,713,893 +4,617 0.07% 63,012,160
2013-09-30 2013-09-26 23.392 2,709,276 -23,085 0.07% 63,374,401
2013-09-27 2013-09-25 23.738 2,732,361 -12,928 0.07% 64,861,277
2013-09-26 2013-09-24 24.128 2,745,289 -33,242 0.07% 66,238,444
2013-09-25 2013-09-23 24.128 2,778,531 -78,490 0.07% 67,040,509
2013-09-24 2013-09-19 24.258 2,857,021 -38,783 0.08% 69,305,599
2013-09-23 2013-09-18 24.345 2,895,804 -432,155 0.08% 70,497,276
2013-09-19 2013-09-17 24.215 3,327,959 +23,086 0.09% 80,585,450
2013-09-17 2013-09-13 24.258 3,304,873 +18,468 0.09% 80,169,590
2013-09-13 2013-09-11 24.215 3,286,405 +23,085 0.09% 79,579,233
2013-09-12 2013-09-10 24.431 3,263,320 +611,295 0.09% 79,727,037
2013-09-11 2013-09-09 24.518 2,652,025 -83,106 0.07% 65,022,087
2013-09-10 2013-09-06 24.908 2,735,131 +434,001 0.07% 68,125,991
2013-09-06 2013-09-04 24.388 2,301,130 -83,107 0.06% 56,119,838
2013-09-05 2013-09-03 24.388 2,384,237 -219,771 0.06% 58,146,647
2013-09-04 2013-09-02 24.301 2,604,008 +96,958 0.07% 63,280,811
2013-09-03 2013-08-30 24.475 2,507,050 +55,405 0.07% 61,359,004
2013-09-02 2013-08-29 24.171 2,451,645 +295,490 0.07% 59,259,590
2013-08-30 2013-08-28 23.565 2,156,155 +589,133 0.06% 50,809,595
2013-08-28 2013-08-26 27.247 1,567,022 +161,597 0.04% 42,696,532
2013-08-27 2013-08-23 26.987 1,405,425 +64,638 0.04% 37,928,230
2013-08-26 2013-08-22 26.164 1,340,787 -1,847 0.04% 35,080,323
2013-08-23 2013-08-21 26.077 1,342,634 +23,085 0.04% 35,012,328
2013-08-22 2013-08-20 26.294 1,319,549 -15,697 0.04% 34,696,133
2013-08-21 2013-08-19 26.944 1,335,246 +27,702 0.04% 35,976,468
2013-08-20 2013-08-16 26.857 1,307,544 +9,234 0.04% 35,116,794
2013-08-19 2013-08-15 26.684 1,298,310 +1,298,310 0.03% 34,643,836
2013-08-16 2013-08-13 27.204 0 -12,004
2013-08-15 2013-08-12 27.290 12,004 +12,004 0.00% 327,592
2013-08-07 2013-08-05 25.904 0 -2,770
2013-08-06 2013-08-02 24.908 2,770 +2,770 0.00% 68,995
2012-11-02 2012-10-31 31.665 0 -68,213
2012-11-01 2012-10-30 31.665 68,213 +68,213 0.00% 2,159,998
2012-10-10 2012-10-08 29.730 0 -90,951
2012-10-09 2012-10-05 29.906 90,951 +90,951 0.00% 2,720,008
2012-09-10 2012-09-06 29.642 0 -18,190
2012-09-07 2012-09-05 29.466 18,190 +18,190 0.00% 535,996
2007-06-26 2007-06-22 11.289 0

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