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 53.900 0 +0
2025-10-13 2025-10-09 53.500 0 +0
2025-10-10 2025-10-08 52.750 0 +0
2025-10-09 2025-10-06 53.250 0 +0
2025-10-08 2025-10-03 52.950 0 +0
2025-10-06 2025-10-02 53.200 0 +0
2025-10-03 2025-09-30 53.050 0 +0
2025-10-02 2025-09-29 53.500 0 +0
2025-09-30 2025-09-26 52.400 0 +0
2025-09-29 2025-09-25 52.250 0 +0
2025-09-26 2025-09-24 52.400 0 +0
2025-09-25 2025-09-23 52.300 0 +0
2025-09-24 2025-09-22 52.950 0 +0
2025-09-23 2025-09-19 53.950 0 +0
2025-09-22 2025-09-18 54.250 0 +0
2025-09-19 2025-09-17 55.750 0 +0
2025-09-18 2025-09-16 55.050 0 +0
2025-09-17 2025-09-15 56.300 0 +0
2025-09-16 2025-09-12 57.100 0 +0
2025-09-15 2025-09-11 56.350 0 +0
2025-09-12 2025-09-10 56.550 0 +0
2025-09-11 2025-09-09 58.260 0 +0
2025-09-10 2025-09-08 57.038 0 +0
2025-09-09 2025-09-05 56.477 0 +0
2025-09-08 2025-09-04 56.681 0 +0
2025-09-05 2025-09-03 57.547 0 +0
2025-09-04 2025-09-02 57.496 0 +0
2025-09-03 2025-09-01 57.700 0 +0
2025-09-02 2025-08-29 57.343 0 +0
2025-09-01 2025-08-28 57.241 0 +0
2025-08-29 2025-08-27 57.343 0 +0
2025-08-28 2025-08-26 58.514 0 +0
2025-08-27 2025-08-25 59.737 0 +0
2025-08-26 2025-08-22 59.176 0 +0
2025-08-25 2025-08-21 58.973 0 +0
2025-08-22 2025-08-20 58.871 0 +0
2025-08-21 2025-08-19 58.362 0 +0
2025-08-20 2025-08-18 58.820 0 +0
2025-08-19 2025-08-15 58.667 0 +0
2025-08-18 2025-08-14 58.973 0 +0
2025-08-15 2025-08-13 57.852 0 +0
2025-08-14 2025-08-12 56.936 0 +0
2025-08-13 2025-08-11 55.764 0 +0
2025-08-12 2025-08-08 55.357 0 +0
2025-08-11 2025-08-07 55.612 0 +0
2025-08-08 2025-08-06 54.848 0 +0
2025-08-07 2025-08-05 55.051 0 +0
2025-08-06 2025-08-04 54.644 0 +0
2025-08-05 2025-08-01 53.880 0 +0
2025-08-04 2025-07-31 54.950 0 +0
2025-08-01 2025-07-30 57.343 0 +0
2025-07-31 2025-07-29 57.445 0 +0
2025-07-30 2025-07-28 57.445 0 +0
2025-07-29 2025-07-25 55.510 0 +0
2025-07-28 2025-07-24 56.426 0 +0
2025-07-25 2025-07-23 55.306 0 +0
2025-07-24 2025-07-22 54.491 0 +0
2025-07-23 2025-07-21 54.389 0 +0
2025-07-22 2025-07-18 53.829 0 +0
2025-07-21 2025-07-17 52.454 0 +0
2025-07-18 2025-07-16 52.811 0 +0
2025-07-17 2025-07-15 53.575 0 +0
2025-07-16 2025-07-14 54.033 0 +0
2025-07-15 2025-07-11 53.829 0 +0
2025-07-14 2025-07-10 52.607 0 +0
2025-07-11 2025-07-09 50.417 0 +0
2025-07-10 2025-07-08 51.639 0 +0
2025-07-09 2025-07-07 50.621 0 +0
2025-07-08 2025-07-04 50.977 0 +0
2025-07-07 2025-07-03 51.028 0 +0
2025-07-04 2025-07-02 51.181 0 +0
2025-07-03 2025-06-30 50.774 0 +0
2025-07-02 2025-06-27 51.334 0 +0
2025-06-30 2025-06-26 51.996 0 +0
2025-06-27 2025-06-25 52.403 0 +0
2025-06-26 2025-06-24 50.875 0 +0
2025-06-25 2025-06-23 48.380 0 +0
2025-06-24 2025-06-20 48.227 0 +0
2025-06-23 2025-06-19 46.852 0 +0
2025-06-20 2025-06-18 47.922 0 +0
2025-06-19 2025-06-17 48.686 0 +0
2025-06-18 2025-06-16 49.042 0 +0
2025-06-17 2025-06-13 48.584 0 +0
2025-06-16 2025-06-12 49.449 0 +0
2025-06-13 2025-06-11 49.653 0 +0
2025-06-12 2025-06-10 48.329 0 +0
2025-06-11 2025-06-09 48.074 0 +0
2025-06-10 2025-06-06 46.547 0 +0
2025-06-09 2025-06-05 46.852 0 +0
2025-06-06 2025-06-04 46.649 0 +0
2025-06-05 2025-06-03 47.311 0 +0
2025-06-04 2025-06-02 46.445 0 +0
2025-06-03 2025-05-30 47.005 0 +0
2025-06-02 2025-05-29 47.260 0 +0
2025-05-30 2025-05-28 46.649 0 +0
2025-05-29 2025-05-27 47.056 0 +0
2025-05-28 2025-05-26 46.547 0 +0
2025-05-27 2025-05-23 46.699 0 +0
2025-05-26 2025-05-22 46.750 0 +0
2025-05-23 2025-05-21 47.463 0 +0
2025-05-22 2025-05-20 47.260 0 +0
2025-05-21 2025-05-19 46.547 0 +0
2025-05-20 2025-05-16 46.954 0 +0
2025-05-19 2025-05-15 47.514 0 +0
2025-05-16 2025-05-14 52.279 0 +0
2025-05-15 2025-05-13 50.166 0 +0
2025-05-14 2025-05-12 51.011 0 +0
2025-05-13 2025-05-09 49.110 0 +0
2025-05-12 2025-05-08 49.638 0 +0
2025-05-09 2025-05-07 49.216 0 +0
2025-05-08 2025-05-06 48.899 0 +0
2025-05-07 2025-05-02 49.269 0 +0
2025-05-06 2025-04-30 49.216 0 +0
2025-05-02 2025-04-29 48.741 0 +0
2025-04-30 2025-04-28 48.582 0 +0
2025-04-29 2025-04-25 48.529 0 +0
2025-04-28 2025-04-24 48.213 0 +0
2025-04-25 2025-04-23 48.107 0 +0
2025-04-24 2025-04-22 47.209 0 +0
2025-04-23 2025-04-17 46.259 0 +0
2025-04-22 2025-04-16 45.731 0 +0
2025-04-17 2025-04-15 46.259 0 +0
2025-04-16 2025-04-14 46.259 0 +0
2025-04-15 2025-04-11 45.044 0 +0
2025-04-14 2025-04-10 44.252 0 +0
2025-04-11 2025-04-09 43.618 0 +0
2025-04-10 2025-04-08 43.407 0 +0
2025-04-09 2025-04-07 43.090 0 +0
2025-04-08 2025-04-03 49.533 0 +0
2025-04-07 2025-04-02 50.325 0 +0
2025-04-03 2025-04-01 49.533 0 +0
2025-04-02 2025-03-31 48.899 0 +0
2025-04-01 2025-03-28 49.586 0 +0
2025-03-31 2025-03-27 49.850 0 +0
2025-03-28 2025-03-26 49.797 0 +0
2025-03-27 2025-03-25 49.691 0 +0
2025-03-26 2025-03-24 51.011 0 +0
2025-03-25 2025-03-21 50.430 0 +0
2025-03-24 2025-03-20 52.067 0 +0
2025-03-21 2025-03-19 54.813 0 +0
2025-03-20 2025-03-18 53.757 0 +0
2025-03-19 2025-03-17 52.860 0 +0
2025-03-18 2025-03-14 51.909 0 +0
2025-03-17 2025-03-13 49.163 0 +0
2025-03-14 2025-03-12 49.744 0 +0
2025-03-13 2025-03-11 50.114 0 +0
2025-03-12 2025-03-10 50.959 0 +0
2025-03-11 2025-03-07 51.223 0 +0
2025-03-10 2025-03-06 51.011 0 +0
2025-03-07 2025-03-05 49.057 0 +0
2025-03-06 2025-03-04 48.054 0 +0
2025-03-05 2025-03-03 48.054 0 +0
2025-03-04 2025-02-28 48.529 0 +0
2025-03-03 2025-02-27 50.853 0 +0
2025-02-28 2025-02-26 51.064 0 +0
2025-02-27 2025-02-25 49.110 0 +0
2025-02-26 2025-02-24 50.695 0 +0
2025-02-25 2025-02-21 49.850 0 +0
2025-02-24 2025-02-20 48.160 0 +0
2025-02-21 2025-02-19 49.427 0 +0
2025-02-20 2025-02-18 49.269 0 +0
2025-02-19 2025-02-17 49.480 0 +0
2025-02-18 2025-02-14 48.899 0 +0
2025-02-17 2025-02-13 47.420 0 +0
2025-02-14 2025-02-12 48.582 0 +0
2025-02-13 2025-02-11 46.787 0 +0
2025-02-12 2025-02-10 47.526 0 +0
2025-02-11 2025-02-07 46.945 0 +0
2025-02-10 2025-02-06 46.470 0 +0
2025-02-07 2025-02-05 45.995 0 +0
2025-02-06 2025-02-04 46.470 0 +0
2025-02-05 2025-02-03 45.467 0 +0
2025-02-04 2025-01-28 46.048 0 +0
2025-02-03 2025-01-24 45.942 0 +0
2025-01-27 2025-01-23 45.150 0 +0
2025-01-24 2025-01-22 44.305 0 +0
2025-01-23 2025-01-21 45.572 0 +0
2025-01-22 2025-01-20 45.097 0 +0
2025-01-21 2025-01-17 44.041 0 +0
2025-01-20 2025-01-16 44.041 0 +0
2025-01-17 2025-01-15 43.460 0 +0
2025-01-16 2025-01-14 43.724 0 +0
2025-01-15 2025-01-13 43.249 0 +0
2025-01-14 2025-01-10 43.302 0 +0
2025-01-13 2025-01-09 45.203 0 +0
2025-01-10 2025-01-08 45.467 0 +0
2025-01-09 2025-01-07 45.678 0 +0
2025-01-08 2025-01-06 46.364 0 +0
2025-01-07 2025-01-03 46.523 0 +0
2025-01-06 2025-01-02 46.681 0 +0
2025-01-03 2024-12-31 48.635 0 +0
2025-01-02 2024-12-27 48.952 0 +0
2024-12-30 2024-12-24 49.216 0 +0
2024-12-27 2024-12-20 48.001 0 +0
2024-12-23 2024-12-19 48.265 0 +0
2024-12-20 2024-12-18 48.529 0 +0
2024-12-19 2024-12-17 48.054 0 +0
2024-12-18 2024-12-16 48.371 0 +0
2024-12-17 2024-12-13 48.952 0 +0
2024-12-16 2024-12-12 50.430 0 +0
2024-12-13 2024-12-11 49.638 0 +0
2024-12-12 2024-12-10 50.747 0 +0
2024-12-11 2024-12-09 51.275 0 +0
2024-12-10 2024-12-06 49.374 0 +0
2024-12-09 2024-12-05 48.265 0 +0
2024-12-06 2024-12-04 48.741 0 +0
2024-12-05 2024-12-03 48.741 0 +0
2024-12-04 2024-12-02 47.843 0 +0
2024-12-03 2024-11-29 47.315 0 +0
2024-12-02 2024-11-28 47.315 0 +0
2024-11-29 2024-11-27 48.424 0 +0
2024-11-28 2024-11-26 46.945 0 +0
2024-11-27 2024-11-25 46.787 0 +0
2024-11-26 2024-11-22 47.209 0 +0
2024-11-25 2024-11-21 48.741 0 +0
2024-11-22 2024-11-20 49.216 0 +0
2024-11-21 2024-11-19 48.741 0 +0
2024-11-20 2024-11-18 48.582 0 +0
2024-11-19 2024-11-15 48.160 0 +0
2024-11-18 2024-11-14 48.424 0 +0
2024-11-15 2024-11-13 49.057 0 +0
2024-11-14 2024-11-12 48.477 0 +0
2024-11-13 2024-11-11 50.906 0 +0
2024-11-12 2024-11-08 52.701 0 +0
2024-11-11 2024-11-07 54.655 0 +0
2024-11-08 2024-11-06 51.381 0 +0
2024-11-07 2024-11-05 53.018 0 +0
2024-11-06 2024-11-04 50.747 0 +0
2024-11-05 2024-11-01 50.747 0 +0
2024-11-04 2024-10-31 50.853 0 +0
2024-11-01 2024-10-30 50.589 0 +0
2024-10-31 2024-10-29 51.751 0 +0
2024-10-30 2024-10-28 51.592 0 +0
2024-10-29 2024-10-25 51.698 0 +0
2024-10-28 2024-10-24 51.539 0 +0
2024-10-25 2024-10-23 52.173 0 +0
2024-10-24 2024-10-22 50.853 0 +0
2024-10-23 2024-10-21 51.803 0 +0
2024-10-22 2024-10-18 52.754 0 +0
2024-10-21 2024-10-17 50.589 0 +0
2024-10-18 2024-10-16 51.698 0 +0
2024-10-17 2024-10-15 51.170 0 +0
2024-10-16 2024-10-14 54.021 0 +0
2024-10-15 2024-10-10 53.863 0 +0
2024-10-14 2024-10-09 50.853 0 +0
2024-10-10 2024-10-08 53.071 0 +0
2024-10-09 2024-10-07 63.051 0 +0
2024-10-08 2024-10-04 60.517 0 +0
2024-10-07 2024-10-03 57.982 0 +0
2024-10-04 2024-10-02 59.777 0 +0
2024-10-03 2024-09-30 52.965 0 +0
2024-10-02 2024-09-27 51.328 0 +0
2024-09-30 2024-09-26 48.107 0 +0
2024-09-27 2024-09-25 44.252 0 +0
2024-09-26 2024-09-24 42.615 0 +0
2024-09-25 2024-09-23 39.764 0 +0
2024-09-24 2024-09-20 39.764 0 +0
2024-09-23 2024-09-19 39.288 0 +0
2024-09-20 2024-09-17 37.757 0 +0
2024-09-19 2024-09-16 37.070 0 +0
2024-09-17 2024-09-13 37.334 0 +0
2024-09-16 2024-09-12 36.806 0 +0
2024-09-13 2024-09-11 36.331 0 +0
2024-09-12 2024-09-10 36.542 0 +0
2024-09-11 2024-09-09 36.701 0 +0
2024-09-10 2024-09-05 37.598 0 +0
2024-09-09 2024-09-04 37.070 0 +0
2024-09-05 2024-09-03 39.816 0 +0
2024-09-04 2024-09-02 40.196 0 +0
2024-09-03 2024-08-30 40.631 0 +0
2024-09-02 2024-08-29 39.218 0 +0
2024-08-30 2024-08-28 39.327 0 +0
2024-08-29 2024-08-27 39.653 0 +0
2024-08-28 2024-08-26 39.327 0 +0
2024-08-27 2024-08-23 38.621 0 +0
2024-08-26 2024-08-22 37.263 0 +0
2024-08-23 2024-08-21 36.937 0 +0
2024-08-22 2024-08-20 37.372 0 +0
2024-08-21 2024-08-19 37.535 0 +0
2024-08-20 2024-08-16 37.317 0 +0
2024-08-19 2024-08-15 36.720 0 +0
2024-08-16 2024-08-14 36.557 0 +0
2024-08-15 2024-08-13 36.720 0 +0
2024-08-14 2024-08-12 36.557 0 +0
2024-08-13 2024-08-09 36.394 0 +0
2024-08-12 2024-08-08 35.959 0 +0
2024-08-09 2024-08-07 36.068 0 +0
2024-08-08 2024-08-06 35.688 0 +0
2024-08-07 2024-08-05 36.177 0 +0
2024-08-06 2024-08-02 36.340 0 +0
2024-08-05 2024-08-01 37.046 0 +0
2024-08-02 2024-07-31 37.100 0 +0
2024-08-01 2024-07-30 36.177 0 +0
2024-07-31 2024-07-29 36.611 0 +0
2024-07-30 2024-07-26 36.285 0 +0
2024-07-29 2024-07-25 36.285 0 +0
2024-07-26 2024-07-24 36.883 0 +0
2024-07-25 2024-07-23 37.209 0 +0
2024-07-24 2024-07-22 37.643 0 +0
2024-07-23 2024-07-19 37.317 0 +0
2024-07-22 2024-07-18 37.480 0 +0
2024-07-19 2024-07-17 37.263 0 +0
2024-07-18 2024-07-16 37.046 0 +0
2024-07-17 2024-07-15 39.164 0 +0
2024-07-16 2024-07-12 40.033 0 +0
2024-07-15 2024-07-11 38.784 0 +0
2024-07-12 2024-07-10 38.241 0 +0
2024-07-11 2024-07-09 37.969 0 +0
2024-07-10 2024-07-08 38.295 0 +0
2024-07-09 2024-07-05 39.218 0 +0
2024-07-08 2024-07-04 39.816 0 +0
2024-07-05 2024-07-03 40.033 0 +0
2024-07-04 2024-07-02 39.490 0 +0
2024-07-03 2024-06-28 38.458 0 +0
2024-07-02 2024-06-27 39.056 0 +0
2024-06-28 2024-06-26 39.979 0 +0
2024-06-27 2024-06-25 40.305 0 +0
2024-06-26 2024-06-24 39.870 0 +0
2024-06-25 2024-06-21 39.979 0 +0
2024-06-24 2024-06-20 40.631 0 +0
2024-06-21 2024-06-19 40.739 0 +0
2024-06-20 2024-06-18 39.218 0 +0
2024-06-19 2024-06-17 39.436 0 +0
2024-06-18 2024-06-14 39.599 0 +0
2024-06-17 2024-06-13 39.653 0 +0
2024-06-14 2024-06-12 39.816 0 +0
2024-06-13 2024-06-11 40.685 0 +0
2024-06-12 2024-06-07 41.391 0 +0
2024-06-11 2024-06-06 45.918 0 +0
2024-06-07 2024-06-05 46.371 0 +0
2024-06-06 2024-06-04 46.201 0 +0
2024-06-05 2024-06-03 45.691 0 +0
2024-06-04 2024-05-31 44.785 0 +0
2024-06-03 2024-05-30 45.578 0 +0
2024-05-31 2024-05-29 46.654 0 +0
2024-05-30 2024-05-28 47.786 0 +0
2024-05-29 2024-05-27 47.786 0 +0
2024-05-28 2024-05-24 47.616 0 +0
2024-05-27 2024-05-23 48.239 0 +0
2024-05-24 2024-05-22 50.107 0 +0
2024-05-23 2024-05-21 50.164 0 +0
2024-05-22 2024-05-20 50.900 0 +0
2024-05-21 2024-05-17 51.466 0 +0
2024-05-20 2024-05-16 48.692 0 +0
2024-05-17 2024-05-14 45.465 0 +0
2024-05-16 2024-05-13 46.540 0 +0
2024-05-14 2024-05-10 46.710 0 +0
2024-05-13 2024-05-09 44.162 0 +0
2024-05-10 2024-05-08 43.143 0 +0
2024-05-09 2024-05-07 44.842 0 +0
2024-05-08 2024-05-06 44.332 0 +0
2024-05-07 2024-05-03 44.785 0 +0
2024-05-06 2024-05-02 43.030 0 +0
2024-05-03 2024-04-30 40.709 0 +0
2024-05-02 2024-04-29 41.445 0 +0
2024-04-30 2024-04-26 40.539 0 +0
2024-04-29 2024-04-25 39.916 0 +0
2024-04-26 2024-04-24 38.954 0 +0
2024-04-25 2024-04-23 37.368 0 +0
2024-04-24 2024-04-22 36.293 0 +0
2024-04-23 2024-04-19 35.273 0 +0
2024-04-22 2024-04-18 35.556 0 +0
2024-04-19 2024-04-17 34.141 0 +0
2024-04-18 2024-04-16 33.858 0 +0
2024-04-17 2024-04-15 34.367 0 +0
2024-04-16 2024-04-12 34.707 0 +0
2024-04-15 2024-04-11 36.802 0 +0
2024-04-12 2024-04-10 36.859 0 +0
2024-04-11 2024-04-09 36.632 0 +0
2024-04-10 2024-04-08 36.859 0 +0
2024-04-09 2024-04-05 37.255 0 +0
2024-04-08 2024-04-03 38.048 0 +0
2024-04-05 2024-04-02 38.387 0 +0
2024-04-03 2024-03-28 37.425 0 +0
2024-04-02 2024-03-27 36.972 0 +0
2024-03-28 2024-03-26 37.368 0 +0
2024-03-27 2024-03-25 36.972 0 +0
2024-03-26 2024-03-22 37.878 0 +0
2024-03-25 2024-03-21 40.199 0 +0
2024-03-22 2024-03-20 39.463 0 +0
2024-03-21 2024-03-19 39.520 0 +0
2024-03-20 2024-03-18 40.369 0 +0
2024-03-19 2024-03-15 40.256 0 +0
2024-03-18 2024-03-14 41.162 0 +0
2024-03-15 2024-03-13 41.785 0 +0
2024-03-14 2024-03-12 42.634 0 +0
2024-03-13 2024-03-11 40.312 0 +0
2024-03-12 2024-03-08 39.690 0 +0
2024-03-11 2024-03-07 39.237 0 +0
2024-03-08 2024-03-06 39.180 0 +0
2024-03-07 2024-03-05 38.444 0 +0
2024-03-06 2024-03-04 39.350 0 +0
2024-03-05 2024-03-01 39.973 0 +0
2024-03-04 2024-02-29 39.746 0 +0
2024-03-01 2024-02-28 40.256 0 +0
2024-02-29 2024-02-27 41.728 0 +0
2024-02-28 2024-02-26 41.445 0 +0
2024-02-27 2024-02-23 42.351 0 +0
2024-02-26 2024-02-22 41.671 0 +0
2024-02-23 2024-02-21 40.652 0 +0
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2015-03-26 2015-03-24 274.304 0 +0
2015-03-25 2015-03-23 281.534 0 +0
2015-03-24 2015-03-20 277.467 0 +0
2015-03-23 2015-03-19 266.622 0 +0
2015-03-20 2015-03-18 264.362 0 +0
2015-03-19 2015-03-17 261.500 0 +0
2015-03-18 2015-03-16 260.144 0 +0
2015-03-17 2015-03-13 252.010 0 +0
2015-03-16 2015-03-12 249.901 0 +0
2015-03-13 2015-03-11 246.889 0 +0
2015-03-12 2015-03-10 246.286 0 +0
2015-03-11 2015-03-09 252.462 0 +0
2015-03-10 2015-03-06 248.244 0 +0
2015-03-09 2015-03-05 247.190 0 +0
2015-03-06 2015-03-04 250.654 0 +0
2015-03-05 2015-03-03 255.927 0 +0
2015-03-04 2015-03-02 260.144 0 +0
2015-03-03 2015-02-27 259.843 0 +0
2015-03-02 2015-02-26 260.596 0 +0
2015-02-27 2015-02-25 256.529 0 +0
2015-02-26 2015-02-24 258.186 0 +0
2015-02-25 2015-02-23 256.981 0 +0
2015-02-24 2015-02-18 258.789 0 +0
2015-02-23 2015-02-16 258.789 0 +0
2015-02-17 2015-02-13 257.584 0 +0
2015-02-16 2015-02-12 250.052 0 +0
2015-02-13 2015-02-11 248.847 0 +0
2015-02-12 2015-02-10 247.792 0 +0
2015-02-11 2015-02-09 246.286 0 +0
2015-02-10 2015-02-06 246.738 0 +0
2015-02-09 2015-02-05 250.052 0 +0
2015-02-06 2015-02-04 250.052 0 +0
2015-02-05 2015-02-03 251.257 0 +0
2015-02-04 2015-02-02 243.123 0 +0
2015-02-03 2015-01-30 248.847 0 +0
2015-02-02 2015-01-29 249.901 0 +0
2015-01-30 2015-01-28 255.625 0 +0
2015-01-29 2015-01-27 258.487 0 +0
2015-01-28 2015-01-26 264.061 0 +0
2015-01-27 2015-01-23 262.554 0 +0
2015-01-26 2015-01-22 256.981 0 +0
2015-01-23 2015-01-21 260.897 0 +0
2015-01-22 2015-01-20 251.859 0 +0
2015-01-21 2015-01-19 244.629 0 +0
2015-01-20 2015-01-16 266.019 0 +0
2015-01-19 2015-01-15 261.048 0 -2,005,083
2015-01-16 2015-01-14 251.106 2,005,083 +9,958 0.16% 503,488,925
2015-01-15 2015-01-13 249.901 1,995,125 -19,916 0.16% 498,584,145
2015-01-14 2015-01-12 248.696 2,015,041 +80,659 0.16% 501,132,914
2015-01-13 2015-01-09 250.504 1,934,382 -992,142 0.16% 484,569,928
2015-01-12 2015-01-08 246.738 2,926,524 -44,811 0.24% 722,084,387
2015-01-09 2015-01-07 242.370 2,971,335 +923,320 0.24% 720,161,052
2015-01-08 2015-01-06 241.315 2,048,015 +126,741 0.17% 494,216,922
2015-01-07 2015-01-05 247.792 1,921,274 -137,586 0.16% 476,076,972
2015-01-06 2015-01-02 250.353 2,058,860 +209,781 0.17% 515,441,999
2015-01-05 2014-12-31 238.302 1,849,079 +253,681 0.15% 440,639,994
2015-01-02 2014-12-29 238.754 1,595,398 -11,285 0.13% 380,908,160
2014-12-30 2014-12-24 222.185 1,606,683 +445,424 0.13% 356,980,247
2014-12-29 2014-12-22 231.976 1,161,259 +60,878 0.09% 269,383,990
2014-12-23 2014-12-19 224.143 1,100,381 -144,964 0.09% 246,642,538
2014-12-22 2014-12-18 222.938 1,245,345 -235,539 0.10% 277,634,456
2014-12-19 2014-12-17 220.980 1,480,884 -111,861 0.12% 327,245,077
2014-12-18 2014-12-16 221.883 1,592,745 -1,158,605 0.13% 353,403,596
2014-12-17 2014-12-15 218.419 2,751,350 +954,634 0.22% 600,946,500
2014-12-16 2014-12-12 222.938 1,796,716 -13,277 0.15% 400,555,886
2014-12-15 2014-12-11 222.034 1,809,993 -4,150 0.15% 401,879,956
2014-12-12 2014-12-10 220.226 1,814,143 +303,054 0.15% 399,522,145
2014-12-11 2014-12-09 215.105 1,511,089 -114,351 0.12% 325,042,552
2014-12-10 2014-12-08 229.415 1,625,440 -78,153 0.13% 372,900,369
2014-12-09 2014-12-05 219.925 1,703,593 -8,132 0.14% 374,662,882
2014-12-08 2014-12-04 220.226 1,711,725 +460,607 0.14% 376,967,000
2014-12-05 2014-12-03 212.544 1,251,118 -298,658 0.12% 265,917,705
2014-12-04 2014-12-02 207.272 1,549,776 +44,475 0.15% 321,224,996
2014-12-03 2014-12-01 195.372 1,505,301 -231,943 0.14% 294,093,410
2014-12-02 2014-11-28 195.974 1,737,244 +101,068 0.17% 340,455,288
2014-12-01 2014-11-27 193.414 1,636,176 -92,376 0.16% 316,458,677
2014-11-28 2014-11-26 192.660 1,728,552 +171,064 0.17% 333,023,561
2014-11-27 2014-11-25 185.882 1,557,488 +44,810 0.15% 289,508,844
2014-11-26 2014-11-24 186.635 1,512,678 -149,792 0.15% 282,318,777
2014-11-25 2014-11-21 176.995 1,662,470 +79,384 0.16% 294,248,089
2014-11-24 2014-11-20 175.338 1,583,086 +104,226 0.15% 277,574,429
2014-11-21 2014-11-19 177.446 1,478,860 -210,962 0.14% 262,418,422
2014-11-20 2014-11-18 177.446 1,689,822 +419,490 0.16% 299,852,875
2014-11-19 2014-11-17 180.459 1,270,332 -53,109 0.12% 229,242,968
2014-11-18 2014-11-14 183.171 1,323,441 +36,512 0.13% 242,415,356
2014-11-17 2014-11-13 182.417 1,286,929 -13,277 0.12% 234,758,160
2014-11-14 2014-11-12 178.802 1,300,206 +210,962 0.13% 232,479,601
2014-11-13 2014-11-11 181.363 1,089,244 +59,250 0.10% 197,548,452
2014-11-12 2014-11-10 179.857 1,029,994 +107,562 0.10% 185,251,182
2014-11-11 2014-11-07 185.279 922,432 -116,591 0.09% 170,907,625
2014-11-10 2014-11-06 185.279 1,039,023 -809,912 0.10% 192,509,533
2014-11-07 2014-11-05 186.484 1,848,935 +728,234 0.18% 344,797,617
2014-11-06 2014-11-04 188.895 1,120,701 +113,653 0.11% 211,694,348
2014-11-05 2014-11-03 189.196 1,007,048 +50,785 0.10% 190,529,303
2014-11-04 2014-10-31 190.853 956,263 -82,518 0.09% 182,505,490
2014-11-03 2014-10-30 186.786 1,038,781 +27,219 0.10% 194,029,449
2014-10-31 2014-10-29 188.895 1,011,562 +138,259 0.10% 191,078,582
2014-10-30 2014-10-28 183.622 873,303 -101,936 0.08% 160,357,998
2014-10-29 2014-10-27 177.898 975,239 +37,176 0.09% 173,493,387
2014-10-28 2014-10-24 179.254 938,063 -2,190 0.09% 168,151,573
2014-10-27 2014-10-23 179.706 940,253 +7,800 0.09% 168,969,041
2014-10-24 2014-10-22 179.254 932,453 -92,144 0.09% 167,145,958
2014-10-23 2014-10-21 177.748 1,024,597 -11,618 0.10% 182,119,754
2014-10-22 2014-10-20 177.748 1,036,215 -11,949 0.10% 184,184,826
2014-10-21 2014-10-17 177.296 1,048,164 -26,505 0.10% 185,835,067
2014-10-20 2014-10-16 175.187 1,074,669 +29,874 0.10% 188,267,954
2014-10-17 2014-10-15 176.091 1,044,795 +79,165 0.10% 183,978,708
2014-10-16 2014-10-14 175.789 965,630 -72,095 0.09% 169,747,573
2014-10-15 2014-10-13 176.693 1,037,725 -239,322 0.10% 183,359,011
2014-10-14 2014-10-10 177.296 1,277,047 +849,677 0.12% 226,415,060
2014-10-13 2014-10-09 180.459 427,370 -33,193 0.04% 77,122,805
2014-10-10 2014-10-08 178.049 460,563 +12,783 0.04% 82,002,764
2014-10-08 2014-10-06 177.898 447,780 +36,512 0.04% 79,659,313
2014-10-07 2014-10-03 177.597 411,268 +9,161 0.04% 73,039,988
2014-10-06 2014-09-30 175.639 402,107 +23,567 0.04% 70,625,600
2014-10-03 2014-09-29 178.350 378,540 -14,073 0.04% 67,512,695
2014-09-30 2014-09-26 179.555 392,613 -121,155 0.04% 70,495,744
2014-09-29 2014-09-25 181.815 513,768 +39,831 0.05% 93,410,627
2014-09-26 2014-09-24 183.171 473,937 +8,133 0.05% 86,811,279
2014-09-25 2014-09-23 181.664 465,804 -301,849 0.04% 84,619,896
2014-09-24 2014-09-22 183.171 767,653 +212,346 0.07% 140,611,387
2014-09-23 2014-09-19 186.786 555,307 +115,081 0.05% 103,723,413
2014-09-22 2014-09-18 186.936 440,226 +146,547 0.04% 82,294,240
2014-09-19 2014-09-17 189.798 293,679 +2,324 0.03% 55,739,800
2014-09-18 2014-09-16 187.388 291,355 -46,006 0.03% 54,596,503
2014-09-17 2014-09-15 189.346 337,361 -56,096 0.03% 63,878,119
2014-09-16 2014-09-12 192.510 393,457 -461,451 0.04% 75,744,325
2014-09-15 2014-09-11 192.510 854,908 +116,176 0.08% 164,578,160
2014-09-12 2014-09-10 193.263 738,732 -15,832 0.07% 142,769,532
2014-09-11 2014-09-08 199.338 754,564 +295,919 0.07% 150,413,091
2014-09-10 2014-09-05 200.246 458,645 -20,270 0.04% 91,841,779
2014-09-08 2014-09-04 200.549 478,915 +62,402 0.05% 96,045,738
2014-09-05 2014-09-03 197.673 416,513 -5,616 0.04% 82,333,299
2014-09-04 2014-09-02 190.862 422,129 -243,463 0.04% 80,568,273
2014-09-03 2014-09-01 189.802 665,592 +74,129 0.06% 126,330,848
2014-09-02 2014-08-29 191.013 591,463 +39,972 0.06% 112,977,176
2014-09-01 2014-08-28 192.981 551,491 +187,635 0.05% 106,427,141
2014-08-29 2014-08-27 195.402 363,856 +42,945 0.04% 71,098,357
2014-08-28 2014-08-26 197.521 320,911 -10,902 0.03% 63,386,810
2014-08-27 2014-08-25 198.127 331,813 -16,352 0.03% 65,741,078
2014-08-26 2014-08-22 199.035 348,165 -74,327 0.03% 69,297,033
2014-08-25 2014-08-21 195.251 422,492 +13,214 0.04% 82,492,028
2014-08-22 2014-08-20 197.824 409,278 -205,309 0.04% 80,965,083
2014-08-21 2014-08-19 199.186 614,587 +21,968 0.06% 122,417,368
2014-08-20 2014-08-18 200.095 592,619 +38,320 0.06% 118,579,825
2014-08-19 2014-08-15 200.246 554,299 -9,250 0.05% 110,996,100
2014-08-18 2014-08-14 199.640 563,549 -9,910 0.05% 112,507,185
2014-08-15 2014-08-13 200.700 573,459 +228,094 0.06% 115,093,203
2014-08-14 2014-08-12 197.824 345,365 +6,607 0.03% 68,321,547
2014-08-13 2014-08-11 199.489 338,758 -217,001 0.03% 67,578,532
2014-08-12 2014-08-08 194.646 555,759 +106,047 0.05% 108,176,083
2014-08-08 2014-08-06 198.127 449,712 +14,865 0.04% 89,100,041
2014-08-07 2014-08-05 199.489 434,847 +4,955 0.04% 86,747,240
2014-08-06 2014-08-04 201.457 429,892 +3,073 0.04% 86,604,648
2014-08-05 2014-08-01 198.430 426,819 -130,651 0.04% 84,693,526
2014-08-04 2014-07-31 201.305 557,470 +555,968 0.05% 112,221,720
2014-08-01 2014-07-30 201.003 1,502 -148,093 0.00% 301,906
2014-07-31 2014-07-29 200.700 149,595 -222,553 0.01% 30,023,712
2014-07-30 2014-07-28 197.219 372,148 +169,137 0.04% 73,394,562
2014-07-29 2014-07-25 194.797 203,011 -3,304 0.02% 39,545,939
2014-07-28 2014-07-24 194.343 206,315 -176,089 0.02% 40,095,867
2014-07-25 2014-07-23 187.381 382,404 -195,121 0.04% 71,655,058
2014-07-24 2014-07-22 180.721 577,525 -345,130 0.06% 104,370,772
2014-07-23 2014-07-21 176.180 922,655 +80,439 0.09% 162,553,416
2014-07-22 2014-07-18 177.391 842,216 -223,973 0.08% 149,401,473
2014-07-21 2014-07-17 178.450 1,066,189 -42,945 0.10% 190,261,879
2014-07-18 2014-07-16 178.602 1,109,134 +60,122 0.11% 198,093,309
2014-07-17 2014-07-15 180.115 1,049,012 -30,721 0.10% 188,943,170
2014-07-15 2014-07-11 178.148 1,079,733 +19,691 0.10% 192,351,961
2014-07-14 2014-07-10 178.904 1,060,042 +144,690 0.10% 189,646,280
2014-07-11 2014-07-09 181.780 915,352 +54,837 0.09% 166,392,950
2014-07-10 2014-07-08 184.353 860,515 +10,386 0.08% 158,638,836
2014-07-09 2014-07-07 184.505 850,129 +49,156 0.08% 156,852,815
2014-07-08 2014-07-04 183.597 800,973 +90,910 0.08% 147,055,901
2014-07-07 2014-07-03 185.110 710,063 -16,517 0.07% 131,439,870
2014-07-04 2014-07-02 184.051 726,580 -42,945 0.07% 133,727,521
2014-07-03 2014-06-30 181.629 769,525 -162,990 0.07% 139,768,003
2014-07-02 2014-06-27 180.872 932,515 -573,972 0.09% 168,665,987
2014-06-30 2014-06-26 182.234 1,506,487 +615,761 0.15% 274,533,695
2014-06-27 2014-06-25 180.569 890,726 -100,260 0.09% 160,837,885
2014-06-26 2014-06-24 185.328 990,986 -42,284 0.10% 183,657,807
2014-06-25 2014-06-23 183.953 1,033,270 -112,640 0.10% 190,073,417
2014-06-24 2014-06-20 188.078 1,145,910 +204,872 0.11% 215,521,022
2014-06-23 2014-06-19 187.467 941,038 +490,886 0.09% 176,413,899
2014-06-20 2014-06-18 189.606 450,152 -35,998 0.04% 85,351,673
2014-06-19 2014-06-17 188.078 486,150 -440,161 0.05% 91,434,358
2014-06-18 2014-06-16 189.301 926,311 +1,309 0.09% 175,351,386
2014-06-17 2014-06-13 188.537 925,002 -32,262 0.09% 174,396,958
2014-06-16 2014-06-12 187.620 957,264 +6,872 0.09% 179,602,000
2014-06-13 2014-06-11 186.398 950,392 -45,782 0.09% 177,151,028
2014-06-12 2014-06-10 184.870 996,174 -8,214 0.10% 184,162,689
2014-06-11 2014-06-09 183.648 1,004,388 -16,756 0.10% 184,453,567
2014-06-10 2014-06-06 183.801 1,021,144 -42,608 0.10% 187,686,784
2014-06-09 2014-06-05 184.564 1,063,752 +75,923 0.10% 196,330,783
2014-06-06 2014-06-04 183.037 987,829 +53,998 0.10% 180,808,842
2014-06-05 2014-06-03 185.023 933,831 +39,270 0.09% 172,780,014
2014-06-04 2014-05-30 183.189 894,561 +60,530 0.09% 163,874,062
2014-06-03 2014-05-29 179.828 834,031 -140,704 0.08% 149,982,204
2014-05-30 2014-05-28 179.523 974,735 -257,750 0.10% 174,986,886
2014-05-29 2014-05-27 177.995 1,232,485 +2,945 0.12% 219,375,762
2014-05-28 2014-05-26 178.759 1,229,540 -423,408 0.12% 219,790,845
2014-05-27 2014-05-23 177.842 1,652,948 +4,254 0.16% 293,963,390
2014-05-26 2014-05-22 177.384 1,648,694 -40,907 0.16% 292,451,162
2014-05-23 2014-05-21 173.411 1,689,601 -39,598 0.16% 292,995,597
2014-05-22 2014-05-20 172.036 1,729,199 +14,727 0.17% 297,484,568
2014-05-21 2014-05-19 173.106 1,714,472 -37,562 0.17% 296,784,613
2014-05-20 2014-05-16 175.092 1,752,034 -47,452 0.17% 306,766,705
2014-05-19 2014-05-15 175.550 1,799,486 +243,806 0.18% 315,899,963
2014-05-16 2014-05-14 175.703 1,555,680 +89,996 0.15% 273,337,478
2014-05-15 2014-05-13 174.939 1,465,684 +13,435 0.14% 256,405,247
2014-05-14 2014-05-12 174.786 1,452,249 -813,845 0.14% 253,833,060
2014-05-13 2014-05-09 171.883 2,266,094 +2,256,848 0.22% 389,503,638
2014-05-12 2014-05-08 171.730 9,246 -69,125 0.00% 1,587,820
2014-05-09 2014-05-07 172.953 78,371 -29,587 0.01% 13,554,481
2014-05-08 2014-05-05 174.175 107,958 +90,998 0.01% 18,803,589
2014-05-07 2014-05-02 176.314 16,960 -1,319,298 0.00% 2,990,286
2014-05-05 2014-04-30 175.245 1,336,258 -112,903 0.13% 234,171,917
2014-05-02 2014-04-29 178.606 1,449,161 -66,335 0.14% 258,828,576
2014-04-30 2014-04-28 175.703 1,515,496 +481,730 0.15% 266,277,033
2014-04-29 2014-04-25 178.606 1,033,766 -100,795 0.10% 184,636,615
2014-04-28 2014-04-24 179.828 1,134,561 +16,362 0.11% 204,025,940
2014-04-25 2014-04-23 180.134 1,118,199 -9,817 0.11% 201,425,282
2014-04-24 2014-04-22 182.731 1,128,016 +10,329 0.11% 206,123,503
2014-04-23 2014-04-17 183.495 1,117,687 +43,853 0.11% 205,089,904
2014-04-22 2014-04-16 184.106 1,073,834 -397,127 0.10% 197,699,364
2014-04-17 2014-04-15 186.092 1,470,961 -13,417 0.14% 273,734,490
2014-04-16 2014-04-14 187.926 1,484,378 +26,704 0.14% 278,952,781
2014-04-15 2014-04-11 187.620 1,457,674 +503,152 0.14% 273,488,991
2014-04-14 2014-04-10 197.398 954,522 +80,382 0.09% 188,421,098
2014-04-11 2014-04-09 203.510 874,140 -4,090 0.09% 177,896,045
2014-04-10 2014-04-08 202.593 878,230 -36,208 0.09% 177,923,317
2014-04-09 2014-04-07 199.537 914,438 -1,636 0.09% 182,464,557
2014-04-08 2014-04-04 199.843 916,074 -384,691 0.09% 183,070,925
2014-04-07 2014-04-03 199.996 1,300,765 -37,373 0.13% 260,147,444
2014-04-04 2014-04-02 197.398 1,338,138 -18,653 0.13% 264,146,276
2014-04-03 2014-04-01 198.010 1,356,791 -225,918 0.13% 268,657,538
2014-04-02 2014-03-31 196.482 1,582,709 +11,585 0.15% 310,973,309
2014-04-01 2014-03-28 196.329 1,571,124 -269,169 0.15% 308,457,025
2014-03-31 2014-03-27 194.495 1,840,293 +286,513 0.18% 357,928,642
2014-03-28 2014-03-26 192.815 1,553,780 -57,433 0.15% 299,591,824
2014-03-27 2014-03-25 188.537 1,611,213 +2,644 0.16% 303,773,015
2014-03-26 2014-03-24 190.217 1,608,569 +699,839 0.16% 305,977,943
2014-03-25 2014-03-21 184.564 908,730 -2,782 0.09% 167,719,236
2014-03-24 2014-03-20 182.731 911,512 +27,817 0.09% 166,561,508
2014-03-21 2014-03-19 185.787 883,695 -54,979 0.09% 164,178,789
2014-03-20 2014-03-18 183.189 938,674 +3,272 0.09% 171,955,094
2014-03-19 2014-03-17 182.425 935,402 +43,689 0.09% 170,641,121
2014-03-18 2014-03-14 184.717 891,713 -148,738 0.09% 164,714,743
2014-03-17 2014-03-13 186.703 1,040,451 +77,154 0.10% 194,255,763
2014-03-14 2014-03-12 184.870 963,297 +317 0.09% 178,084,718
2014-03-13 2014-03-11 186.398 962,980 -3,037 0.09% 179,497,404
2014-03-12 2014-03-10 187.773 966,017 +108,813 0.09% 181,391,832
2014-03-11 2014-03-07 190.981 857,204 -70,590 0.08% 163,710,026
2014-03-10 2014-03-06 190.065 927,794 -30,434 0.09% 176,340,884
2014-03-07 2014-03-05 188.078 958,228 -643,060 0.09% 180,222,075
2014-03-06 2014-03-04 190.217 1,601,288 -118,620 0.16% 304,592,970
2014-03-05 2014-03-03 189.148 1,719,908 +49,350 0.17% 325,317,133
2014-03-04 2014-02-28 192.662 1,670,558 +6,709 0.16% 321,853,117
2014-03-03 2014-02-27 193.732 1,663,849 -33,707 0.16% 322,340,027
2014-02-28 2014-02-26 191.287 1,697,556 +64,960 0.17% 324,720,355
2014-02-27 2014-02-25 190.676 1,632,596 +62,860 0.16% 311,296,608
2014-02-26 2014-02-24 193.732 1,569,736 +47,452 0.15% 304,107,371
2014-02-25 2014-02-21 196.329 1,522,284 +8,181 0.15% 298,868,322
2014-02-24 2014-02-20 196.940 1,514,103 -24,020 0.15% 298,187,485
2014-02-21 2014-02-19 201.371 1,538,123 +177,035 0.15% 309,733,052
2014-02-20 2014-02-18 202.593 1,361,088 -584,481 0.13% 275,747,005
2014-02-19 2014-02-17 203.357 1,945,569 -175,606 0.19% 395,645,079
2014-02-18 2014-02-14 195.871 2,121,175 -242,367 0.21% 415,475,673
2014-02-17 2014-02-13 194.648 2,363,542 +4,745 0.23% 460,059,313
2014-02-14 2014-02-12 196.787 2,358,797 -20,781 0.23% 464,181,155
2014-02-13 2014-02-11 194.495 2,379,578 -89,203 0.23% 462,817,129
2014-02-12 2014-02-10 185.023 2,468,781 +72,324 0.24% 456,780,741
2014-02-11 2014-02-07 185.787 2,396,457 -1,702 0.23% 445,229,867
2014-02-10 2014-02-06 184.412 2,398,159 +16,363 0.23% 442,248,449
2014-02-07 2014-02-05 183.953 2,381,796 +83,287 0.23% 438,139,212
2014-02-06 2014-02-04 185.787 2,298,509 +86,984 0.22% 427,032,431
2014-02-05 2014-01-30 192.204 2,211,525 +164,971 0.22% 425,063,260
2014-02-04 2014-01-28 192.662 2,046,554 +82,495 0.20% 394,293,275
2014-01-29 2014-01-27 192.968 1,964,059 -2,912 0.19% 378,999,778
2014-01-28 2014-01-24 201.524 1,966,971 +31,089 0.19% 396,391,038
2014-01-27 2014-01-23 204.121 1,935,882 +6,545 0.19% 395,154,029
2014-01-24 2014-01-22 206.718 1,929,337 +239,552 0.19% 398,829,216
2014-01-23 2014-01-21 206.107 1,689,785 +6,873 0.16% 348,276,744
2014-01-22 2014-01-20 204.732 1,682,912 +63,324 0.16% 344,546,054
2014-01-21 2014-01-17 210.080 1,619,588 +5,727 0.16% 340,242,314
2014-01-20 2014-01-16 210.232 1,613,861 +73,306 0.16% 339,285,762
2014-01-17 2014-01-15 209.774 1,540,555 +17,344 0.15% 323,168,349
2014-01-16 2014-01-14 206.871 1,523,211 -18,139 0.15% 315,108,274
2014-01-15 2014-01-13 205.649 1,541,350 -435,664 0.15% 316,976,745
2014-01-14 2014-01-10 205.190 1,977,014 -882,495 0.19% 405,664,340
2014-01-13 2014-01-09 205.343 2,859,509 +12,097 0.28% 587,180,753
2014-01-10 2014-01-08 208.093 2,847,412 -57,270 0.28% 592,527,475
2014-01-09 2014-01-07 201.676 2,904,682 -61,295 0.28% 585,805,708
2014-01-08 2014-01-06 203.968 2,965,977 +113,820 0.29% 604,964,819
2014-01-07 2014-01-03 205.954 2,852,157 -120,921 0.28% 587,414,138
2014-01-06 2014-01-02 209.927 2,973,078 +322,395 0.29% 624,128,638
2014-01-03 2013-12-31 212.219 2,650,683 -569,416 0.26% 562,524,074
2014-01-02 2013-12-27 213.746 3,220,099 -3,273 0.31% 688,284,538
2013-12-30 2013-12-24 213.746 3,223,372 +23,236 0.31% 688,984,130
2013-12-27 2013-12-20 205.038 3,200,136 -161,502 0.31% 656,148,327
2013-12-23 2013-12-19 214.969 3,361,638 -98,831 0.33% 722,646,854
2013-12-20 2013-12-18 221.997 3,460,469 +159,016 0.34% 768,213,000
2013-12-19 2013-12-17 216.649 3,301,453 +14,753 0.32% 715,257,507
2013-12-18 2013-12-16 217.566 3,286,700 -107,995 0.32% 715,074,233
2013-12-17 2013-12-13 222.455 3,394,695 -91,882 0.33% 755,167,360
2013-12-16 2013-12-12 221.691 3,486,577 +387,466 0.34% 772,943,498
2013-12-13 2013-12-11 222.150 3,099,111 +33,120 0.30% 688,466,183
2013-12-12 2013-12-10 231.469 3,065,991 -16,035 0.30% 709,683,296
2013-12-11 2013-12-09 232.233 3,082,026 -24,872 0.30% 715,749,348
2013-12-10 2013-12-06 227.191 3,106,898 +6,545 0.30% 705,860,759
2013-12-09 2013-12-05 229.330 3,100,353 +41,562 0.30% 711,005,420
2013-12-06 2013-12-04 229.789 3,058,791 -2,291 0.30% 702,876,000
2013-12-05 2013-12-03 226.886 3,061,082 +72,514 0.30% 694,516,379
2013-12-04 2013-12-02 230.094 2,988,568 +48,951 0.29% 687,652,757
2013-12-03 2013-11-29 220.927 2,939,617 -91,632 0.29% 649,441,621
2013-12-02 2013-11-28 219.399 3,031,249 +598,389 0.30% 665,054,333
2013-11-29 2013-11-27 221.691 2,432,860 +56,721 0.24% 539,343,694
2013-11-28 2013-11-26 219.858 2,376,139 +34,689 0.23% 522,412,682
2013-11-27 2013-11-25 220.775 2,341,450 +62,571 0.23% 516,932,467
2013-11-26 2013-11-22 223.525 2,278,879 -209,716 0.22% 509,385,604
2013-11-25 2013-11-21 217.108 2,488,595 +231,371 0.24% 540,293,045
2013-11-22 2013-11-20 218.177 2,257,224 +86,723 0.22% 492,474,719
2013-11-21 2013-11-19 213.594 2,170,501 -55,280 0.21% 463,605,134
2013-11-20 2013-11-18 212.371 2,225,781 +113,362 0.22% 472,692,058
2013-11-19 2013-11-15 194.037 2,112,419 -122,541 0.21% 409,887,676
2013-11-18 2013-11-14 187.162 2,234,960 -915,174 0.22% 418,299,089
2013-11-15 2013-11-13 186.245 3,150,134 -20,540 0.31% 586,696,920
2013-11-14 2013-11-12 190.217 3,170,674 +634,224 0.31% 603,117,621
2013-11-13 2013-11-11 190.829 2,536,450 -39,848 0.25% 484,027,257
2013-11-12 2013-11-08 186.551 2,576,298 -61,557 0.25% 480,610,036
2013-11-11 2013-11-07 186.245 2,637,855 -22,417 0.26% 491,287,483
2013-11-08 2013-11-06 187.009 2,660,272 -4,582 0.26% 497,494,789
2013-11-07 2013-11-05 186.703 2,664,854 -12,900 0.26% 497,537,364
2013-11-06 2013-11-04 187.467 2,677,754 -22,254 0.26% 501,991,443
2013-11-05 2013-11-01 187.926 2,700,008 -7,723 0.26% 507,400,905
2013-11-04 2013-10-31 186.551 2,707,731 +82,796 0.26% 505,128,946
2013-11-01 2013-10-30 185.328 2,624,935 -429,525 0.26% 486,474,891
2013-10-31 2013-10-29 178.606 3,054,460 +62,506 0.30% 545,544,307
2013-10-30 2013-10-28 177.231 2,991,954 -10,472 0.29% 530,266,238
2013-10-29 2013-10-25 174.328 3,002,426 +14,726 0.29% 523,406,403
2013-10-28 2013-10-24 175.703 2,987,700 +40,089 0.29% 524,947,537
2013-10-25 2013-10-23 177.078 2,947,611 -610,943 0.29% 521,956,943
2013-10-24 2013-10-22 177.536 3,558,554 +64,003 0.35% 631,772,566
2013-10-23 2013-10-21 179.064 3,494,551 -14,890 0.34% 625,748,863
2013-10-22 2013-10-18 178.911 3,509,441 -6,382 0.34% 627,878,938
2013-10-21 2013-10-17 177.842 3,515,823 +518,702 0.34% 625,260,593
2013-10-18 2013-10-16 179.370 2,997,121 -21,258 0.29% 537,592,806
2013-10-17 2013-10-15 180.134 3,018,379 +6,512 0.29% 543,711,665
2013-10-16 2013-10-11 177.995 3,011,867 -63,807 0.29% 536,096,276
2013-10-15 2013-10-10 174.939 3,075,674 +29,780 0.30% 538,055,237
2013-10-11 2013-10-09 176.620 3,045,894 +35,606 0.30% 537,964,595
2013-10-10 2013-10-08 179.370 3,010,288 +55,461 0.29% 539,954,567
2013-10-09 2013-10-07 178.606 2,954,827 -225,644 0.29% 527,749,274
2013-10-08 2013-10-04 180.134 3,180,471 +4,745 0.31% 572,909,891
2013-10-07 2013-10-03 179.828 3,175,726 -8,508 0.31% 571,084,749
2013-10-04 2013-10-02 176.772 3,184,234 -13,091 0.31% 562,884,654
2013-10-03 2013-09-30 176.161 3,197,325 +34,231 0.31% 563,244,767
2013-10-02 2013-09-27 179.523 3,163,094 -235,053 0.31% 567,846,613
2013-09-30 2013-09-26 178.453 3,398,147 -124,030 0.33% 606,409,616
2013-09-27 2013-09-25 179.523 3,522,177 +61,132 0.34% 632,310,099
2013-09-26 2013-09-24 181.967 3,461,045 +62,038 0.34% 629,796,267
2013-09-25 2013-09-23 184.564 3,399,007 +22,202 0.33% 627,335,794
2013-09-24 2013-09-19 186.092 3,376,805 +479,791 0.33% 628,397,350
2013-09-23 2013-09-18 182.425 2,897,014 -16,036 0.28% 528,489,053
2013-09-19 2013-09-17 183.495 2,913,050 -48,761 0.28% 534,529,922
2013-09-18 2013-09-16 184.870 2,961,811 +544,412 0.29% 547,550,004
2013-09-17 2013-09-13 181.662 2,417,399 +1,791 0.24% 439,148,362
2013-09-16 2013-09-12 182.578 2,415,608 +358,347 0.24% 441,037,420
2013-09-13 2013-09-11 181.814 2,057,261 +919,395 0.20% 374,039,467
2013-09-12 2013-09-10 183.197 1,137,866 -43,361 0.11% 208,453,515
2013-09-11 2013-09-09 180.589 1,181,227 -977,225 0.12% 213,316,084
2013-09-10 2013-09-06 176.139 2,158,452 +778,753 0.21% 380,187,696
2013-09-09 2013-09-05 176.446 1,379,699 -62,080 0.14% 243,442,256
2013-09-06 2013-09-04 174.912 1,441,779 +14,339 0.14% 252,183,879
2013-09-05 2013-09-03 174.758 1,427,440 -32,425 0.14% 249,456,808
2013-09-04 2013-09-02 172.303 1,459,865 -301,145 0.14% 251,539,520
2013-09-03 2013-08-30 166.780 1,761,010 -162,329 0.17% 293,700,807
2013-09-02 2013-08-29 165.245 1,923,339 -65,635 0.19% 317,822,995
2013-08-30 2013-08-28 163.251 1,988,974 +146,808 0.20% 324,701,660
2013-08-29 2013-08-27 166.626 1,842,166 +12,397 0.18% 306,953,339
2013-08-28 2013-08-26 166.780 1,829,769 -30,307 0.18% 305,168,416
2013-08-27 2013-08-23 163.251 1,860,076 -98,941 0.18% 303,658,954
2013-08-26 2013-08-22 163.404 1,959,017 +106,074 0.19% 320,111,729
2013-08-23 2013-08-21 163.558 1,852,943 -1,294,554 0.18% 303,063,084
2013-08-22 2013-08-20 162.944 3,147,497 +22,486 0.31% 512,865,654
2013-08-21 2013-08-19 167.547 3,125,011 +26,722 0.31% 523,585,925
2013-08-20 2013-08-16 168.467 3,098,289 +38,936 0.30% 521,960,982
2013-08-19 2013-08-15 168.467 3,059,353 +3,059,353 0.30% 515,401,532
2013-08-16 2013-08-13 166.933 0 -47,252
2013-08-15 2013-08-12 163.097 47,252 +47,252 0.00% 7,706,678
2013-06-28 2013-06-26 156.960 0 -4,888
2013-06-26 2013-06-24 158.034 4,888 +4,888 0.00% 772,471
2013-04-05 2013-04-02 184.640 0 -7,639
2013-04-03 2013-03-28 185.875 7,639 +7,639 0.00% 1,419,902
2009-04-03 2009-04-01 150.211 0 -4,723
2009-04-02 2009-03-31 146.877 4,723 +4,723 0.00% 693,698
2009-03-19 2009-03-17 140.684 0 -13,540
2009-03-18 2009-03-16 147.671 13,540 +13,540 0.00% 1,999,460
2008-07-08 2008-07-04 162.013 0 -52,625
2008-07-07 2008-07-03 156.107 52,625 +52,625 0.01% 8,215,141
2007-06-26 2007-06-22 184.876 0

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