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 39.560 0 +0
2025-10-13 2025-10-09 38.840 0 +0
2025-10-10 2025-10-08 37.820 0 +0
2025-10-09 2025-10-06 37.880 0 +0
2025-10-08 2025-10-03 38.020 0 +0
2025-10-06 2025-10-02 37.740 0 +0
2025-10-03 2025-09-30 37.200 0 +0
2025-10-02 2025-09-29 37.200 0 +0
2025-09-30 2025-09-26 36.940 0 +0
2025-09-29 2025-09-25 36.880 0 +0
2025-09-26 2025-09-24 37.220 0 +0
2025-09-25 2025-09-23 37.380 0 +0
2025-09-24 2025-09-22 37.440 0 +0
2025-09-23 2025-09-19 38.460 0 +0
2025-09-22 2025-09-18 37.920 0 +0
2025-09-19 2025-09-17 38.660 0 +0
2025-09-18 2025-09-16 38.160 0 +0
2025-09-17 2025-09-15 38.000 0 +0
2025-09-16 2025-09-12 37.120 0 +0
2025-09-15 2025-09-11 37.760 0 +0
2025-09-12 2025-09-10 37.560 0 +0
2025-09-11 2025-09-09 37.000 0 +0
2025-09-10 2025-09-08 36.840 0 +0
2025-09-09 2025-09-05 36.240 0 +0
2025-09-08 2025-09-04 35.460 0 +0
2025-09-05 2025-09-03 35.180 0 +0
2025-09-04 2025-09-02 35.240 0 +0
2025-09-03 2025-09-01 35.700 0 +0
2025-09-02 2025-08-29 34.880 0 +0
2025-09-01 2025-08-28 34.520 0 +0
2025-08-29 2025-08-27 34.880 0 +0
2025-08-28 2025-08-26 35.340 0 +0
2025-08-27 2025-08-25 35.920 0 +0
2025-08-26 2025-08-22 35.460 0 +0
2025-08-25 2025-08-21 35.720 0 +0
2025-08-22 2025-08-20 35.860 0 +0
2025-08-21 2025-08-19 36.000 0 +0
2025-08-20 2025-08-18 35.940 0 +0
2025-08-19 2025-08-15 36.920 0 +0
2025-08-18 2025-08-14 37.460 0 +0
2025-08-15 2025-08-13 38.040 0 +0
2025-08-14 2025-08-12 37.740 0 +0
2025-08-13 2025-08-11 36.640 0 +0
2025-08-12 2025-08-08 36.760 0 +0
2025-08-11 2025-08-07 36.760 0 +0
2025-08-08 2025-08-06 36.540 0 +0
2025-08-07 2025-08-05 35.480 0 +0
2025-08-06 2025-08-04 34.960 0 +0
2025-08-05 2025-08-01 33.500 0 +0
2025-08-04 2025-07-31 34.050 0 +0
2025-08-01 2025-07-30 34.750 0 +0
2025-07-31 2025-07-29 34.450 0 +0
2025-07-30 2025-07-28 34.750 0 +0
2025-07-29 2025-07-25 35.150 0 +0
2025-07-28 2025-07-24 35.300 0 +0
2025-07-25 2025-07-23 34.900 0 +0
2025-07-24 2025-07-22 34.900 0 +0
2025-07-23 2025-07-21 33.300 0 +0
2025-07-22 2025-07-18 32.350 0 +0
2025-07-21 2025-07-17 31.900 0 +0
2025-07-18 2025-07-16 32.150 0 +0
2025-07-17 2025-07-15 32.450 0 +0
2025-07-16 2025-07-14 32.600 0 +0
2025-07-15 2025-07-11 31.000 0 +0
2025-07-14 2025-07-10 30.800 0 +0
2025-07-11 2025-07-09 30.700 0 +0
2025-07-10 2025-07-08 30.850 0 +0
2025-07-09 2025-07-07 30.750 0 +0
2025-07-08 2025-07-04 31.050 0 +0
2025-07-07 2025-07-03 31.000 0 +0
2025-07-04 2025-07-02 31.100 0 +0
2025-07-03 2025-06-30 30.450 0 +0
2025-07-02 2025-06-27 30.550 0 +0
2025-06-30 2025-06-26 30.400 0 +0
2025-06-27 2025-06-25 36.837 0 +0
2025-06-26 2025-06-24 36.837 0 +0
2025-06-25 2025-06-23 37.376 0 +0
2025-06-24 2025-06-20 36.999 0 +0
2025-06-23 2025-06-19 36.407 0 +0
2025-06-20 2025-06-18 37.591 0 +0
2025-06-19 2025-06-17 37.807 0 +0
2025-06-18 2025-06-16 37.915 0 +0
2025-06-17 2025-06-13 37.268 0 +0
2025-06-16 2025-06-12 36.784 0 +0
2025-06-13 2025-06-11 37.268 0 +0
2025-06-12 2025-06-10 36.676 0 +0
2025-06-11 2025-06-09 36.191 0 +0
2025-06-10 2025-06-06 36.407 0 +0
2025-06-09 2025-06-05 35.814 0 +0
2025-06-06 2025-06-04 35.922 0 +0
2025-06-05 2025-06-03 35.276 0 +0
2025-06-04 2025-06-02 34.845 0 +0
2025-06-03 2025-05-30 35.706 0 +0
2025-06-02 2025-05-29 35.814 0 +0
2025-05-30 2025-05-28 36.245 0 +0
2025-05-29 2025-05-27 35.814 0 +0
2025-05-28 2025-05-26 35.976 0 +0
2025-05-27 2025-05-23 35.545 0 +0
2025-05-26 2025-05-22 35.114 0 +0
2025-05-23 2025-05-21 35.814 0 +0
2025-05-22 2025-05-20 35.276 0 +0
2025-05-21 2025-05-19 34.683 0 +0
2025-05-20 2025-05-16 34.522 0 +0
2025-05-19 2025-05-15 34.629 0 +0
2025-05-16 2025-05-14 34.791 0 +0
2025-05-15 2025-05-13 33.875 0 +0
2025-05-14 2025-05-12 33.983 0 +0
2025-05-13 2025-05-09 32.852 0 +0
2025-05-12 2025-05-08 32.529 0 +0
2025-05-09 2025-05-07 32.206 0 +0
2025-05-08 2025-05-06 31.721 0 +0
2025-05-07 2025-05-02 31.560 0 +0
2025-05-06 2025-04-30 31.452 0 +0
2025-05-02 2025-04-29 31.667 0 +0
2025-04-30 2025-04-28 31.775 0 +0
2025-04-29 2025-04-25 33.175 0 +0
2025-04-28 2025-04-24 33.391 0 +0
2025-04-25 2025-04-23 33.606 0 +0
2025-04-24 2025-04-22 33.391 0 +0
2025-04-23 2025-04-17 33.445 0 +0
2025-04-22 2025-04-16 33.229 0 +0
2025-04-17 2025-04-15 33.498 0 +0
2025-04-16 2025-04-14 33.391 0 +0
2025-04-15 2025-04-11 33.121 0 +0
2025-04-14 2025-04-10 32.691 0 +0
2025-04-11 2025-04-09 33.283 0 +0
2025-04-10 2025-04-08 33.283 0 +0
2025-04-09 2025-04-07 32.206 0 +0
2025-04-08 2025-04-03 35.114 0 +0
2025-04-07 2025-04-02 34.683 0 +0
2025-04-03 2025-04-01 34.845 0 +0
2025-04-02 2025-03-31 33.983 0 +0
2025-04-01 2025-03-28 33.875 0 +0
2025-03-31 2025-03-27 34.360 0 +0
2025-03-28 2025-03-26 34.468 0 +0
2025-03-27 2025-03-25 34.575 0 +0
2025-03-26 2025-03-24 34.791 0 +0
2025-03-25 2025-03-21 33.768 0 +0
2025-03-24 2025-03-20 34.091 0 +0
2025-03-21 2025-03-19 34.145 0 +0
2025-03-20 2025-03-18 34.091 0 +0
2025-03-19 2025-03-17 33.768 0 +0
2025-03-18 2025-03-14 34.091 0 +0
2025-03-17 2025-03-13 34.198 0 +0
2025-03-14 2025-03-12 33.552 0 +0
2025-03-13 2025-03-11 33.606 0 +0
2025-03-12 2025-03-10 33.283 0 +0
2025-03-11 2025-03-07 33.068 0 +0
2025-03-10 2025-03-06 32.798 0 +0
2025-03-07 2025-03-05 32.798 0 +0
2025-03-06 2025-03-04 32.260 0 +0
2025-03-05 2025-03-03 32.314 0 +0
2025-03-04 2025-02-28 31.937 0 +0
2025-03-03 2025-02-27 31.560 0 +0
2025-02-28 2025-02-26 31.829 0 +0
2025-02-27 2025-02-25 31.829 0 +0
2025-02-26 2025-02-24 31.506 0 +0
2025-02-25 2025-02-21 30.698 0 +0
2025-02-24 2025-02-20 31.560 0 +0
2025-02-21 2025-02-19 32.044 0 +0
2025-02-20 2025-02-18 33.283 0 +0
2025-02-19 2025-02-17 33.391 0 +0
2025-02-18 2025-02-14 33.714 0 +0
2025-02-17 2025-02-13 33.283 0 +0
2025-02-14 2025-02-12 33.391 0 +0
2025-02-13 2025-02-11 33.175 0 +0
2025-02-12 2025-02-10 33.283 0 +0
2025-02-11 2025-02-07 33.498 0 +0
2025-02-10 2025-02-06 34.252 0 +0
2025-02-07 2025-02-05 33.822 0 +0
2025-02-06 2025-02-04 34.145 0 +0
2025-02-05 2025-02-03 33.445 0 +0
2025-02-04 2025-01-28 33.768 0 +0
2025-02-03 2025-01-24 34.198 0 +0
2025-01-27 2025-01-23 33.014 0 +0
2025-01-24 2025-01-22 33.014 0 +0
2025-01-23 2025-01-21 33.014 0 +0
2025-01-22 2025-01-20 32.906 0 +0
2025-01-21 2025-01-17 33.552 0 +0
2025-01-20 2025-01-16 33.552 0 +0
2025-01-17 2025-01-15 33.121 0 +0
2025-01-16 2025-01-14 33.229 0 +0
2025-01-15 2025-01-13 32.798 0 +0
2025-01-14 2025-01-10 32.906 0 +0
2025-01-13 2025-01-09 32.798 0 +0
2025-01-10 2025-01-08 33.875 0 +0
2025-01-09 2025-01-07 34.845 0 +0
2025-01-08 2025-01-06 35.437 0 +0
2025-01-07 2025-01-03 35.491 0 +0
2025-01-06 2025-01-02 35.060 0 +0
2025-01-03 2024-12-31 36.191 0 +0
2025-01-02 2024-12-27 35.545 0 +0
2024-12-30 2024-12-24 35.006 0 +0
2024-12-27 2024-12-20 34.522 0 +0
2024-12-23 2024-12-19 35.760 0 +0
2024-12-20 2024-12-18 35.922 0 +0
2024-12-19 2024-12-17 36.460 0 +0
2024-12-18 2024-12-16 36.622 0 +0
2024-12-17 2024-12-13 37.161 0 +0
2024-12-16 2024-12-12 37.376 0 +0
2024-12-13 2024-12-11 37.807 0 +0
2024-12-12 2024-12-10 37.430 0 +0
2024-12-11 2024-12-09 37.268 0 +0
2024-12-10 2024-12-06 36.514 0 +0
2024-12-09 2024-12-05 36.299 0 +0
2024-12-06 2024-12-04 36.676 0 +0
2024-12-05 2024-12-03 35.222 0 +0
2024-12-04 2024-12-02 34.522 0 +0
2024-12-03 2024-11-29 34.683 0 +0
2024-12-02 2024-11-28 34.252 0 +0
2024-11-29 2024-11-27 35.006 0 +0
2024-11-28 2024-11-26 34.737 0 +0
2024-11-27 2024-11-25 35.060 0 +0
2024-11-26 2024-11-22 34.899 0 +0
2024-11-25 2024-11-21 35.599 0 +0
2024-11-22 2024-11-20 35.868 0 +0
2024-11-21 2024-11-19 35.653 0 +0
2024-11-20 2024-11-18 36.137 0 +0
2024-11-19 2024-11-15 35.814 0 +0
2024-11-18 2024-11-14 34.091 0 +0
2024-11-15 2024-11-13 34.575 0 +0
2024-11-14 2024-11-12 34.845 0 +0
2024-11-13 2024-11-11 35.329 0 +0
2024-11-12 2024-11-08 36.083 0 +0
2024-11-11 2024-11-07 37.161 0 +0
2024-11-08 2024-11-06 36.299 0 +0
2024-11-07 2024-11-05 36.945 0 +0
2024-11-06 2024-11-04 36.460 0 +0
2024-11-05 2024-11-01 36.945 0 +0
2024-11-04 2024-10-31 36.245 0 +0
2024-11-01 2024-10-30 35.706 0 +0
2024-10-31 2024-10-29 36.514 0 +0
2024-10-30 2024-10-28 36.730 0 +0
2024-10-29 2024-10-25 36.191 0 +0
2024-10-28 2024-10-24 36.622 0 +0
2024-10-25 2024-10-23 36.353 0 +0
2024-10-24 2024-10-22 37.107 0 +0
2024-10-23 2024-10-21 36.784 0 +0
2024-10-22 2024-10-18 37.699 0 +0
2024-10-21 2024-10-17 36.784 0 +0
2024-10-18 2024-10-16 37.430 0 +0
2024-10-17 2024-10-15 37.376 0 +0
2024-10-16 2024-10-14 37.484 0 +0
2024-10-15 2024-10-10 37.538 0 +0
2024-10-14 2024-10-09 35.491 0 +0
2024-10-10 2024-10-08 36.353 0 +0
2024-10-09 2024-10-07 39.853 0 +0
2024-10-08 2024-10-04 39.315 0 +0
2024-10-07 2024-10-03 38.130 0 +0
2024-10-04 2024-10-02 38.076 0 +0
2024-10-03 2024-09-30 37.753 0 +0
2024-10-02 2024-09-27 38.453 0 +0
2024-09-30 2024-09-26 38.184 0 +0
2024-09-27 2024-09-25 37.538 0 +0
2024-09-26 2024-09-24 36.730 0 +0
2024-09-25 2024-09-23 34.683 0 +0
2024-09-24 2024-09-20 34.198 0 +0
2024-09-23 2024-09-19 33.552 0 +0
2024-09-20 2024-09-17 32.960 0 +0
2024-09-19 2024-09-16 32.744 0 +0
2024-09-17 2024-09-13 32.744 0 +0
2024-09-16 2024-09-12 32.475 0 +0
2024-09-13 2024-09-11 31.990 0 +0
2024-09-12 2024-09-10 32.206 0 +0
2024-09-11 2024-09-09 32.421 0 +0
2024-09-10 2024-09-05 33.983 0 +0
2024-09-09 2024-09-04 34.360 0 +0
2024-09-05 2024-09-03 35.006 0 +0
2024-09-04 2024-09-02 35.814 0 +0
2024-09-03 2024-08-30 36.299 0 +0
2024-09-02 2024-08-29 36.730 0 +0
2024-08-30 2024-08-28 36.891 0 +0
2024-08-29 2024-08-27 37.107 0 +0
2024-08-28 2024-08-26 36.137 0 +0
2024-08-27 2024-08-23 36.030 0 +0
2024-08-26 2024-08-22 35.653 0 +0
2024-08-23 2024-08-21 35.437 0 +0
2024-08-22 2024-08-20 35.760 0 +0
2024-08-21 2024-08-19 36.083 0 +0
2024-08-20 2024-08-16 36.407 0 +0
2024-08-19 2024-08-15 36.191 0 +0
2024-08-16 2024-08-14 35.006 0 +0
2024-08-15 2024-08-13 34.899 0 +0
2024-08-14 2024-08-12 34.791 0 +0
2024-08-13 2024-08-09 34.252 0 +0
2024-08-12 2024-08-08 34.091 0 +0
2024-08-09 2024-08-07 34.198 0 +0
2024-08-08 2024-08-06 33.391 0 +0
2024-08-07 2024-08-05 33.229 0 +0
2024-08-06 2024-08-02 34.575 0 +0
2024-08-05 2024-08-01 34.575 0 +0
2024-08-02 2024-07-31 35.060 0 +0
2024-08-01 2024-07-30 34.414 0 +0
2024-07-31 2024-07-29 35.437 0 +0
2024-07-30 2024-07-26 35.222 0 +0
2024-07-29 2024-07-25 35.545 0 +0
2024-07-26 2024-07-24 36.353 0 +0
2024-07-25 2024-07-23 35.706 0 +0
2024-07-24 2024-07-22 35.814 0 +0
2024-07-23 2024-07-19 35.653 0 +0
2024-07-22 2024-07-18 36.622 0 +0
2024-07-19 2024-07-17 36.299 0 +0
2024-07-18 2024-07-16 36.891 0 +0
2024-07-17 2024-07-15 37.861 0 +0
2024-07-16 2024-07-12 36.891 0 +0
2024-07-15 2024-07-11 37.053 0 +0
2024-07-12 2024-07-10 37.214 0 +0
2024-07-11 2024-07-09 39.153 0 +0
2024-07-10 2024-07-08 39.907 0 +0
2024-07-09 2024-07-05 40.230 0 +0
2024-07-08 2024-07-04 40.607 0 +0
2024-07-05 2024-07-03 40.123 0 +0
2024-07-04 2024-07-02 39.961 0 +0
2024-07-03 2024-06-28 38.722 0 +0
2024-07-02 2024-06-27 37.861 0 +0
2024-06-28 2024-06-26 45.624 0 +0
2024-06-27 2024-06-25 45.394 0 +0
2024-06-26 2024-06-24 45.452 0 +0
2024-06-25 2024-06-21 45.452 0 +0
2024-06-24 2024-06-20 46.314 0 +0
2024-06-21 2024-06-19 45.854 0 +0
2024-06-20 2024-06-18 44.705 0 +0
2024-06-19 2024-06-17 44.533 0 +0
2024-06-18 2024-06-14 45.509 0 +0
2024-06-17 2024-06-13 45.509 0 +0
2024-06-14 2024-06-12 45.509 0 +0
2024-06-13 2024-06-11 44.360 0 +0
2024-06-12 2024-06-07 45.739 0 +0
2024-06-11 2024-06-06 45.107 0 +0
2024-06-07 2024-06-05 43.728 0 +0
2024-06-06 2024-06-04 43.268 0 +0
2024-06-05 2024-06-03 43.786 0 +0
2024-06-04 2024-05-31 43.613 0 +0
2024-06-03 2024-05-30 43.096 0 +0
2024-05-31 2024-05-29 43.900 0 +0
2024-05-30 2024-05-28 43.268 0 +0
2024-05-29 2024-05-27 42.349 0 +0
2024-05-28 2024-05-24 41.659 0 +0
2024-05-27 2024-05-23 42.119 0 +0
2024-05-24 2024-05-22 41.889 0 +0
2024-05-23 2024-05-21 42.349 0 +0
2024-05-22 2024-05-20 41.659 0 +0
2024-05-21 2024-05-17 41.200 0 +0
2024-05-20 2024-05-16 41.142 0 +0
2024-05-17 2024-05-14 40.855 0 +0
2024-05-16 2024-05-13 41.545 0 +0
2024-05-14 2024-05-10 41.947 0 +0
2024-05-13 2024-05-09 39.533 0 +0
2024-05-10 2024-05-08 39.591 0 +0
2024-05-09 2024-05-07 38.959 0 +0
2024-05-08 2024-05-06 38.557 0 +0
2024-05-07 2024-05-03 38.154 0 +0
2024-05-06 2024-05-02 37.465 0 +0
2024-05-03 2024-04-30 37.580 0 +0
2024-05-02 2024-04-29 36.948 0 +0
2024-04-30 2024-04-26 36.718 0 +0
2024-04-29 2024-04-25 36.890 0 +0
2024-04-26 2024-04-24 36.430 0 +0
2024-04-25 2024-04-23 36.258 0 +0
2024-04-24 2024-04-22 36.373 0 +0
2024-04-23 2024-04-19 37.752 0 +0
2024-04-22 2024-04-18 37.580 0 +0
2024-04-19 2024-04-17 37.465 0 +0
2024-04-18 2024-04-16 37.637 0 +0
2024-04-17 2024-04-15 37.580 0 +0
2024-04-16 2024-04-12 37.120 0 +0
2024-04-15 2024-04-11 37.810 0 +0
2024-04-12 2024-04-10 37.465 0 +0
2024-04-11 2024-04-09 36.603 0 +0
2024-04-10 2024-04-08 36.660 0 +0
2024-04-09 2024-04-05 36.028 0 +0
2024-04-08 2024-04-03 36.316 0 +0
2024-04-05 2024-04-02 36.316 0 +0
2024-04-03 2024-03-28 35.339 0 +0
2024-04-02 2024-03-27 34.936 0 +0
2024-03-28 2024-03-26 34.707 0 +0
2024-03-27 2024-03-25 35.051 0 +0
2024-03-26 2024-03-22 34.592 0 +0
2024-03-25 2024-03-21 35.224 0 +0
2024-03-22 2024-03-20 34.017 0 +0
2024-03-21 2024-03-19 34.189 0 +0
2024-03-20 2024-03-18 33.902 0 +0
2024-03-19 2024-03-15 34.534 0 +0
2024-03-18 2024-03-14 35.166 0 +0
2024-03-15 2024-03-13 35.109 0 +0
2024-03-14 2024-03-12 34.764 0 +0
2024-03-13 2024-03-11 34.362 0 +0
2024-03-12 2024-03-08 35.798 0 +0
2024-03-11 2024-03-07 35.971 0 +0
2024-03-08 2024-03-06 35.856 0 +0
2024-03-07 2024-03-05 35.396 0 +0
2024-03-06 2024-03-04 35.913 0 +0
2024-03-05 2024-03-01 35.109 0 +0
2024-03-04 2024-02-29 34.764 0 +0
2024-03-01 2024-02-28 35.913 0 +0
2024-02-29 2024-02-27 35.913 0 +0
2024-02-28 2024-02-26 35.856 0 +0
2024-02-27 2024-02-23 36.316 0 +0
2024-02-26 2024-02-22 37.120 0 +0
2024-02-23 2024-02-21 35.339 0 +0
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2015-03-27 2015-03-25 51.626 0 +0
2015-03-26 2015-03-24 52.442 0 +0
2015-03-25 2015-03-23 53.585 0 +0
2015-03-24 2015-03-20 54.537 0 +0
2015-03-23 2015-03-19 54.809 0 +0
2015-03-20 2015-03-18 53.204 0 +0
2015-03-19 2015-03-17 53.095 0 +0
2015-03-18 2015-03-16 52.279 0 +0
2015-03-17 2015-03-13 52.769 0 +0
2015-03-16 2015-03-12 51.246 0 +0
2015-03-13 2015-03-11 51.028 0 +0
2015-03-12 2015-03-10 53.041 0 +0
2015-03-11 2015-03-09 52.170 0 +0
2015-03-10 2015-03-06 52.170 0 +0
2015-03-09 2015-03-05 52.170 0 +0
2015-03-06 2015-03-04 53.748 0 +0
2015-03-05 2015-03-03 54.945 0 +0
2015-03-04 2015-03-02 56.169 0 +0
2015-03-03 2015-02-27 55.217 0 +0
2015-03-02 2015-02-26 55.897 0 +0
2015-02-27 2015-02-25 54.401 0 +0
2015-02-26 2015-02-24 54.020 0 +0
2015-02-25 2015-02-23 54.020 0 +0
2015-02-24 2015-02-18 54.945 0 +0
2015-02-23 2015-02-16 56.849 0 +0
2015-02-17 2015-02-13 57.121 0 +0
2015-02-16 2015-02-12 55.897 0 +0
2015-02-13 2015-02-11 55.489 0 +0
2015-02-12 2015-02-10 56.305 0 +0
2015-02-11 2015-02-09 56.441 0 +0
2015-02-10 2015-02-06 55.897 0 +0
2015-02-09 2015-02-05 56.849 0 +0
2015-02-06 2015-02-04 58.209 0 +0
2015-02-05 2015-02-03 57.665 0 +0
2015-02-04 2015-02-02 57.529 0 +0
2015-02-03 2015-01-30 57.801 0 +0
2015-02-02 2015-01-29 57.529 0 +0
2015-01-30 2015-01-28 58.345 0 +0
2015-01-29 2015-01-27 57.665 0 +0
2015-01-28 2015-01-26 58.209 0 +0
2015-01-27 2015-01-23 58.753 0 +0
2015-01-26 2015-01-22 58.753 0 +0
2015-01-23 2015-01-21 59.161 0 +0
2015-01-22 2015-01-20 58.753 0 +0
2015-01-21 2015-01-19 58.209 0 +0
2015-01-20 2015-01-16 59.569 0 +0
2015-01-19 2015-01-15 60.793 0 -1,265,657
2015-01-16 2015-01-14 60.929 1,265,657 +12,684 0.10% 77,115,174
2015-01-15 2015-01-13 61.881 1,252,973 +4,412 0.10% 77,535,201
2015-01-14 2015-01-12 61.201 1,248,561 -1,886,551 0.10% 76,413,147
2015-01-13 2015-01-09 62.153 3,135,112 -45,948 0.25% 194,856,576
2015-01-12 2015-01-08 63.241 3,181,060 -94,300 0.25% 201,173,430
2015-01-09 2015-01-07 63.921 3,275,360 +1,361,870 0.26% 209,364,336
2015-01-08 2015-01-06 63.649 1,913,490 +1,275,921 0.15% 121,791,746
2015-01-07 2015-01-05 63.785 637,569 +388,964 0.05% 40,667,347
2015-01-05 2014-12-31 62.425 248,605 -14,691 0.02% 15,519,165
2014-12-30 2014-12-24 62.697 263,296 -24,809 0.02% 16,507,868
2014-12-29 2014-12-22 63.785 288,105 -1,424,448 0.02% 18,376,781
2014-12-23 2014-12-19 60.521 1,712,553 +31,617 0.14% 103,645,354
2014-12-19 2014-12-17 59.433 1,680,936 +856,793 0.13% 99,902,975
2014-12-17 2014-12-15 61.473 824,143 -7,353 0.07% 50,662,523
2014-12-16 2014-12-12 61.337 831,496 -1,472,564 0.07% 51,001,449
2014-12-15 2014-12-11 61.609 2,304,060 +29,595 0.18% 141,950,783
2014-12-12 2014-12-10 61.881 2,274,465 -9,191 0.18% 140,746,130
2014-12-11 2014-12-09 62.017 2,283,656 +410,839 0.18% 141,625,460
2014-12-10 2014-12-08 63.921 1,872,817 +470,029 0.15% 119,712,364
2014-12-09 2014-12-05 63.785 1,402,788 -24,264 0.11% 89,476,851
2014-12-08 2014-12-04 64.737 1,427,052 -95,587 0.11% 92,383,106
2014-12-05 2014-12-03 60.521 1,522,639 +379,773 0.12% 92,151,576
2014-12-04 2014-12-02 59.841 1,142,866 +9,927 0.09% 68,390,188
2014-12-03 2014-12-01 57.937 1,132,939 +119,667 0.09% 65,638,996
2014-12-02 2014-11-28 59.977 1,013,272 -18,879 0.08% 60,772,967
2014-12-01 2014-11-27 59.297 1,032,151 -43,198 0.08% 61,203,398
2014-11-28 2014-11-26 59.569 1,075,349 -36,764 0.09% 64,057,407
2014-11-27 2014-11-25 58.753 1,112,113 -14,706 0.09% 65,339,901
2014-11-26 2014-11-24 58.345 1,126,819 -66,175 0.09% 65,744,172
2014-11-25 2014-11-21 55.353 1,192,994 +7,904 0.10% 66,035,653
2014-11-21 2014-11-19 55.081 1,185,090 +73,528 0.09% 65,275,794
2014-11-20 2014-11-18 56.169 1,111,562 +379,590 0.09% 62,435,206
2014-11-19 2014-11-17 56.577 731,972 +110 0.06% 41,412,706
2014-11-18 2014-11-14 56.985 731,862 +183,821 0.06% 41,705,087
2014-11-17 2014-11-13 57.393 548,041 +36,764 0.04% 31,453,669
2014-11-14 2014-11-12 58.073 511,277 +22,058 0.04% 29,691,350
2014-11-13 2014-11-11 57.801 489,219 +8,456 0.04% 28,277,307
2014-11-12 2014-11-10 57.665 480,763 -11,029 0.04% 27,723,158
2014-11-11 2014-11-07 57.665 491,792 +18,382 0.04% 28,359,144
2014-11-07 2014-11-05 58.073 473,410 +36,764 0.04% 27,492,302
2014-11-06 2014-11-04 58.617 436,646 -11,029 0.03% 25,594,848
2014-11-04 2014-10-31 59.433 447,675 +21,323 0.04% 26,606,643
2014-11-03 2014-10-30 58.753 426,352 -25,536 0.03% 25,049,431
2014-10-31 2014-10-29 59.025 451,888 -55,147 0.04% 26,672,661
2014-10-29 2014-10-27 56.033 507,035 +39,595 0.04% 28,410,636
2014-10-24 2014-10-22 57.801 467,440 -152,755 0.04% 27,018,461
2014-10-23 2014-10-21 57.121 620,195 +3,677 0.05% 35,426,101
2014-10-22 2014-10-20 57.121 616,518 -7,353 0.05% 35,216,067
2014-10-21 2014-10-17 56.577 623,871 +7,353 0.05% 35,296,686
2014-10-20 2014-10-16 56.713 616,518 +130,152 0.05% 34,964,524
2014-10-17 2014-10-15 57.121 486,366 +216,909 0.04% 27,781,667
2014-10-15 2014-10-13 58.889 269,457 +1,470 0.02% 15,868,036
2014-10-14 2014-10-10 58.753 267,987 -7,353 0.02% 15,745,022
2014-10-13 2014-10-09 58.617 275,340 +36,764 0.02% 16,139,586
2014-10-10 2014-10-08 58.753 238,576 -7,352 0.02% 14,017,040
2014-10-09 2014-10-07 59.569 245,928 +14,705 0.02% 14,649,672
2014-10-06 2014-09-30 58.889 231,223 +760 0.02% 13,616,476
2014-10-03 2014-09-29 59.297 230,463 +208,085 0.02% 13,665,751
2014-09-30 2014-09-26 59.161 22,378 -11,029 0.00% 1,323,904
2014-09-26 2014-09-24 60.929 33,407 +1,287 0.00% 2,035,454
2014-09-25 2014-09-23 59.569 32,120 -324,514 0.00% 1,913,355
2014-09-24 2014-09-22 60.385 356,634 +25,735 0.03% 21,535,329
2014-09-23 2014-09-19 60.929 330,899 +23,897 0.03% 20,161,334
2014-09-22 2014-09-18 61.337 307,002 +20,220 0.02% 18,830,574
2014-09-19 2014-09-17 62.017 286,782 +5,147 0.02% 17,785,355
2014-09-18 2014-09-16 60.929 281,635 -190,438 0.02% 17,159,730
2014-09-17 2014-09-15 61.337 472,073 +12,867 0.04% 28,955,529
2014-09-16 2014-09-12 61.473 459,206 -10,110 0.04% 28,228,760
2014-09-15 2014-09-11 61.881 469,316 -33,455 0.04% 29,041,735
2014-09-12 2014-09-10 62.561 502,771 -309,922 0.04% 31,453,853
2014-09-10 2014-09-05 63.785 812,693 +627,965 0.07% 51,837,634
2014-09-08 2014-09-04 63.377 184,728 -14,706 0.01% 11,707,508
2014-09-03 2014-09-01 60.793 199,434 +11,029 0.02% 12,124,184
2014-09-02 2014-08-29 60.793 188,405 -3,825 0.02% 11,453,699
2014-09-01 2014-08-28 60.929 192,230 +185,658 0.02% 11,712,375
2014-08-29 2014-08-27 61.201 6,572 -117,645 0.00% 402,213
2014-08-28 2014-08-26 60.657 124,217 +12,787 0.01% 7,534,626
2014-08-27 2014-08-25 61.337 111,430 +55,146 0.01% 6,834,779
2014-08-25 2014-08-21 62.425 56,284 -37,132 0.00% 3,513,528
2014-08-21 2014-08-19 63.921 93,416 -11,029 0.01% 5,971,246
2014-08-20 2014-08-18 63.241 104,445 -29,595 0.01% 6,605,207
2014-08-19 2014-08-15 63.785 134,040 -384,351 0.01% 8,549,743
2014-08-18 2014-08-14 63.921 518,391 -25,183 0.04% 33,136,079
2014-08-15 2014-08-13 65.145 543,574 +36,764 0.04% 35,411,147
2014-08-14 2014-08-12 64.737 506,810 +33,899 0.04% 32,809,373
2014-08-13 2014-08-11 64.057 472,911 -22,058 0.04% 30,293,268
2014-08-12 2014-08-08 62.425 494,969 -272,054 0.04% 30,898,436
2014-08-11 2014-08-07 63.105 767,023 +25,734 0.06% 48,402,988
2014-08-08 2014-08-06 63.785 741,289 +644,273 0.06% 47,283,129
2014-08-07 2014-08-05 63.785 97,016 -58,822 0.01% 6,188,167
2014-08-06 2014-08-04 64.601 155,838 +73,528 0.01% 10,067,295
2014-08-05 2014-08-01 63.377 82,310 -4,596 0.01% 5,216,561
2014-08-01 2014-07-30 62.561 86,906 +24,081 0.01% 5,436,926
2014-07-31 2014-07-29 62.561 62,825 +35,220 0.01% 3,930,394
2014-07-30 2014-07-28 62.153 27,605 -33,639 0.00% 1,715,733
2014-07-29 2014-07-25 60.793 61,244 -73,528 0.00% 3,723,204
2014-07-25 2014-07-23 58.753 134,772 -142,278 0.01% 7,918,250
2014-07-24 2014-07-22 57.665 277,050 -600,040 0.02% 15,976,065
2014-07-23 2014-07-21 56.169 877,090 -124,998 0.07% 49,265,174
2014-07-22 2014-07-18 56.713 1,002,088 +95,587 0.08% 56,831,317
2014-07-21 2014-07-17 57.529 906,501 -220,585 0.07% 52,150,018
2014-07-18 2014-07-16 57.529 1,127,086 +117,645 0.09% 64,840,033
2014-07-17 2014-07-15 58.617 1,009,441 -142,180 0.08% 59,170,333
2014-07-15 2014-07-11 58.889 1,151,621 +553,787 0.09% 67,817,735
2014-07-09 2014-07-07 59.161 597,834 +20,588 0.05% 35,368,421
2014-07-07 2014-07-03 59.433 577,246 +3,677 0.05% 34,307,429
2014-07-04 2014-07-02 65.978 573,569 +351,097 0.05% 37,842,915
2014-07-03 2014-06-30 64.117 222,472 +14,557 0.02% 14,264,329
2014-07-02 2014-06-27 63.974 207,915 -119,481 0.02% 13,301,216
2014-06-30 2014-06-26 63.974 327,396 +5,240 0.03% 20,944,928
2014-06-27 2014-06-25 63.116 322,156 +34,936 0.03% 20,333,063
2014-06-26 2014-06-24 63.259 287,220 +27,949 0.02% 18,169,163
2014-06-24 2014-06-20 64.261 259,271 +3,668 0.02% 16,660,893
2014-06-20 2014-06-18 63.688 255,603 -29,346 0.02% 16,278,858
2014-06-19 2014-06-17 63.116 284,949 +22,709 0.02% 17,984,721
2014-06-18 2014-06-16 63.116 262,240 +38,429 0.02% 16,551,430
2014-06-17 2014-06-13 63.402 223,811 -26,377 0.02% 14,190,024
2014-06-16 2014-06-12 63.116 250,188 -3,668 0.02% 15,790,761
2014-06-13 2014-06-11 63.259 253,856 +2,096 0.02% 16,058,600
2014-06-12 2014-06-10 63.545 251,760 +55,199 0.02% 15,998,073
2014-06-11 2014-06-09 63.116 196,561 -27,949 0.02% 12,406,061
2014-06-10 2014-06-06 61.971 224,510 -17,468 0.02% 13,913,025
2014-06-03 2014-05-29 60.969 241,978 +13,451 0.02% 14,753,106
2014-05-30 2014-05-28 60.539 228,527 +9,083 0.02% 13,834,895
2014-05-23 2014-05-21 59.967 219,444 +3,494 0.02% 13,159,389
2014-05-22 2014-05-20 59.681 215,950 +6,987 0.02% 12,888,051
2014-05-21 2014-05-19 60.826 208,963 +34,936 0.02% 12,710,315
2014-05-20 2014-05-16 61.398 174,027 -870,110 0.01% 10,684,936
2014-05-16 2014-05-14 62.543 1,044,137 -9,782 0.09% 65,303,567
2014-05-14 2014-05-12 61.971 1,053,919 -59,391 0.09% 65,312,020
2014-05-13 2014-05-09 60.253 1,113,310 +10,481 0.09% 67,080,484
2014-05-12 2014-05-08 60.396 1,102,829 +14,323 0.09% 66,606,807
2014-05-09 2014-05-07 59.538 1,088,506 +20,962 0.09% 64,807,033
2014-05-08 2014-05-05 60.253 1,067,544 -17,573 0.09% 64,322,937
2014-05-05 2014-04-30 60.110 1,085,117 +31,442 0.09% 65,226,465
2014-05-02 2014-04-29 60.826 1,053,675 -15,546 0.09% 64,090,490
2014-04-30 2014-04-28 59.967 1,069,221 -341,324 0.09% 64,117,929
2014-04-29 2014-04-25 60.253 1,410,545 +860,188 0.12% 84,989,843
2014-04-25 2014-04-23 60.826 550,357 +17,950 0.05% 33,475,834
2014-04-23 2014-04-17 63.259 532,407 +3,319 0.04% 33,679,374
2014-04-17 2014-04-15 62.829 529,088 -20,961 0.04% 33,242,250
2014-04-16 2014-04-14 63.831 550,049 +3,493 0.05% 35,110,274
2014-04-15 2014-04-11 63.688 546,556 -178,627 0.05% 34,809,089
2014-04-14 2014-04-10 65.262 725,183 -103,585 0.06% 47,327,160
2014-04-11 2014-04-09 65.835 828,768 -41,923 0.07% 54,561,813
2014-04-08 2014-04-04 64.976 870,691 -60,090 0.07% 56,574,131
2014-04-03 2014-04-01 64.261 930,781 -125,769 0.08% 59,812,483
2014-04-02 2014-03-31 64.117 1,056,550 -13,975 0.09% 67,743,254
2014-04-01 2014-03-28 63.259 1,070,525 +469,888 0.09% 67,720,018
2014-03-31 2014-03-27 61.398 600,637 +376,435 0.05% 36,878,000
2014-03-28 2014-03-26 61.828 224,202 -251,539 0.02% 13,861,851
2014-03-26 2014-03-24 60.969 475,741 -89,261 0.04% 29,005,354
2014-03-25 2014-03-21 59.538 565,002 -21,660 0.05% 33,638,862
2014-03-21 2014-03-19 57.534 586,662 +310,929 0.05% 33,752,970
2014-03-19 2014-03-17 56.790 275,733 -157,211 0.02% 15,658,797
2014-03-18 2014-03-14 56.561 432,944 +48,561 0.04% 24,487,624
2014-03-17 2014-03-13 55.416 384,383 -124,309 0.03% 21,300,878
2014-03-13 2014-03-11 56.790 508,692 +20,961 0.04% 28,888,471
2014-03-12 2014-03-10 56.847 487,731 +338,879 0.04% 27,726,023
2014-03-11 2014-03-07 58.822 148,852 -70,396 0.01% 8,755,773
2014-03-10 2014-03-06 58.536 219,248 -439,546 0.02% 12,833,849
2014-03-07 2014-03-05 57.534 658,794 +542,380 0.06% 37,903,008
2014-03-06 2014-03-04 58.250 116,414 +24,601 0.01% 6,781,060
2014-03-05 2014-03-03 58.679 91,813 -254,648 0.01% 5,387,484
2014-03-04 2014-02-28 60.396 346,461 -28,298 0.03% 20,924,967
2014-03-03 2014-02-27 60.683 374,759 -44,893 0.03% 22,741,333
2014-02-28 2014-02-26 60.539 419,652 -41,923 0.04% 25,405,494
2014-02-27 2014-02-25 60.396 461,575 -221,843 0.04% 27,877,429
2014-02-26 2014-02-24 60.110 683,418 +10,481 0.06% 41,080,308
2014-02-25 2014-02-21 60.110 672,937 -45,522 0.06% 40,450,294
2014-02-24 2014-02-20 59.251 718,459 +128,914 0.06% 42,569,673
2014-02-21 2014-02-19 60.396 589,545 -12,892 0.05% 35,606,345
2014-02-20 2014-02-18 60.826 602,437 -78,535 0.05% 36,643,635
2014-02-19 2014-02-17 61.398 680,972 -57,155 0.06% 41,810,420
2014-02-18 2014-02-14 60.110 738,127 +698,677 0.06% 44,368,870
2014-02-17 2014-02-13 59.394 39,450 +34,936 0.00% 2,343,112
2014-02-14 2014-02-12 61.112 4,514 -125,735 0.00% 275,859
2014-02-13 2014-02-11 60.539 130,249 -528,196 0.01% 7,885,201
2014-02-12 2014-02-10 60.110 658,445 -974,373 0.06% 39,579,179
2014-02-11 2014-02-07 60.253 1,632,818 -78,606 0.14% 98,382,501
2014-02-10 2014-02-06 59.108 1,711,424 -105,507 0.14% 101,159,262
2014-02-07 2014-02-05 55.874 1,816,931 -34,935 0.15% 101,518,742
2014-02-06 2014-02-04 54.901 1,851,866 -604,392 0.16% 101,668,436
2014-02-05 2014-01-30 57.391 2,456,258 +248,919 0.21% 140,966,637
2014-02-04 2014-01-28 57.963 2,207,339 +185,126 0.19% 127,944,625
2014-01-29 2014-01-27 58.822 2,022,213 +87,777 0.17% 118,950,618
2014-01-28 2014-01-24 60.826 1,934,436 +35,451 0.16% 117,663,369
2014-01-24 2014-01-22 62.829 1,898,985 +5,153 0.16% 119,311,976
2014-01-23 2014-01-21 62.114 1,893,832 -330,434 0.16% 117,632,998
2014-01-22 2014-01-20 62.114 2,224,266 -124,547 0.19% 138,157,491
2014-01-21 2014-01-17 63.116 2,348,813 +558,975 0.20% 148,246,694
2014-01-20 2014-01-16 62.114 1,789,838 -497,837 0.15% 111,173,541
2014-01-17 2014-01-15 63.545 2,287,675 +126,356 0.19% 145,370,164
2014-01-16 2014-01-14 64.261 2,161,319 -34,936 0.18% 138,887,512
2014-01-15 2014-01-13 63.545 2,196,255 -314,423 0.18% 139,560,886
2014-01-14 2014-01-10 63.545 2,510,678 -1,791,318 0.21% 159,540,876
2014-01-13 2014-01-09 63.402 4,301,996 -27,948 0.36% 272,754,367
2014-01-10 2014-01-08 63.402 4,329,944 -48,282 0.36% 274,526,321
2014-01-09 2014-01-07 63.116 4,378,226 -948,966 0.37% 276,334,271
2014-01-08 2014-01-06 63.974 5,327,192 +119,807 0.45% 340,803,352
2014-01-07 2014-01-03 65.405 5,207,385 +76,737 0.44% 340,591,552
2014-01-06 2014-01-02 68.411 5,130,648 +303,219 0.43% 350,992,714
2014-01-03 2013-12-31 69.985 4,827,429 -93,281 0.41% 337,849,078
2014-01-02 2013-12-27 69.985 4,920,710 -3,843 0.41% 344,377,377
2013-12-30 2013-12-24 69.556 4,924,553 -68,538 0.41% 342,531,936
2013-12-27 2013-12-20 67.839 4,993,091 -1,285,949 0.42% 338,723,874
2013-12-23 2013-12-19 68.697 6,279,040 +2,797,332 0.53% 431,352,651
2013-12-20 2013-12-18 70.128 3,481,708 -1,258 0.29% 244,166,687
2013-12-19 2013-12-17 69.270 3,482,966 -86,291 0.29% 241,264,032
2013-12-18 2013-12-16 67.982 3,569,257 +706,578 0.30% 242,643,920
2013-12-17 2013-12-13 68.697 2,862,679 +42,622 0.24% 196,658,116
2013-12-16 2013-12-12 68.554 2,820,057 +204,725 0.24% 193,326,498
2013-12-13 2013-12-11 70.272 2,615,332 +213,021 0.22% 183,783,409
2013-12-12 2013-12-10 73.134 2,402,311 +20,228 0.20% 175,690,433
2013-12-11 2013-12-09 73.563 2,382,083 +37,060 0.20% 175,233,846
2013-12-10 2013-12-06 72.848 2,345,023 +34,063 0.20% 170,829,501
2013-12-09 2013-12-05 74.565 2,310,960 +68,313 0.19% 172,317,004
2013-12-06 2013-12-04 73.993 2,242,647 +106,345 0.19% 165,939,374
2013-12-05 2013-12-03 75.138 2,136,302 +24,979 0.18% 160,516,594
2013-12-04 2013-12-02 75.996 2,111,323 -31,442 0.18% 160,452,757
2013-12-03 2013-11-29 75.281 2,142,765 +6,987 0.18% 161,308,879
2013-12-02 2013-11-28 75.996 2,135,778 -1,836,755 0.18% 162,311,247
2013-11-29 2013-11-27 74.851 3,972,533 +45,155 0.33% 297,349,482
2013-11-28 2013-11-26 74.994 3,927,378 +36,123 0.33% 294,531,653
2013-11-27 2013-11-25 75.853 3,891,255 -28,298 0.33% 295,164,108
2013-11-26 2013-11-22 76.283 3,919,553 -58,967 0.33% 298,993,492
2013-11-25 2013-11-21 74.851 3,978,520 -813,538 0.34% 297,797,617
2013-11-22 2013-11-20 74.422 4,792,058 -149,386 0.40% 356,634,533
2013-11-21 2013-11-19 74.136 4,941,444 +1,445,473 0.42% 366,337,706
2013-11-20 2013-11-18 73.277 3,495,971 -258,875 0.29% 256,174,423
2013-11-19 2013-11-15 70.128 3,754,846 +530,327 0.32% 263,321,423
2013-11-18 2013-11-14 67.982 3,224,519 +10,481 0.27% 219,208,068
2013-11-15 2013-11-13 67.409 3,214,038 +143,149 0.27% 216,655,590
2013-11-14 2013-11-12 68.840 3,070,889 +55,164 0.26% 211,401,069
2013-11-13 2013-11-11 68.840 3,015,725 -111,795 0.25% 207,603,560
2013-11-11 2013-11-07 68.697 3,127,520 -1,614 0.26% 214,851,959
2013-11-08 2013-11-06 68.411 3,129,134 -12,088 0.26% 214,067,158
2013-11-07 2013-11-05 68.411 3,141,222 -103,060 0.26% 214,894,110
2013-11-06 2013-11-04 68.268 3,244,282 -181,667 0.27% 221,480,227
2013-11-05 2013-11-01 67.409 3,425,949 -5,241 0.29% 230,940,332
2013-11-01 2013-10-30 68.697 3,431,190 +173,021 0.29% 235,713,246
2013-10-31 2013-10-29 67.695 3,258,169 -28,589 0.27% 220,563,037
2013-10-29 2013-10-25 67.552 3,286,758 +59,392 0.28% 222,027,982
2013-10-28 2013-10-24 68.411 3,227,366 -1,200,663 0.27% 220,787,306
2013-10-25 2013-10-23 69.699 4,428,029 +10,851 0.37% 308,629,476
2013-10-24 2013-10-22 70.987 4,417,178 +6,994 0.37% 313,562,820
2013-10-23 2013-10-21 69.985 4,410,184 +11,493 0.37% 308,648,061
2013-10-22 2013-10-18 69.556 4,398,691 +5,590 0.37% 305,955,108
2013-10-21 2013-10-17 69.842 4,393,101 +733,654 0.37% 306,823,765
2013-10-18 2013-10-16 66.694 3,659,447 +59,318 0.31% 244,061,549
2013-10-17 2013-10-15 67.266 3,600,129 +198,349 0.30% 242,166,411
2013-10-16 2013-10-11 67.266 3,401,780 -284,727 0.29% 228,824,260
2013-10-15 2013-10-10 67.123 3,686,507 +197,387 0.31% 247,449,106
2013-10-11 2013-10-09 67.123 3,489,120 +581,006 0.29% 234,199,915
2013-10-10 2013-10-08 67.409 2,908,114 -4,018 0.24% 196,033,511
2013-10-09 2013-10-07 66.407 2,912,132 +91,238 0.25% 193,386,887
2013-10-08 2013-10-04 67.552 2,820,894 +56,597 0.24% 190,557,809
2013-10-07 2013-10-03 68.125 2,764,297 -45,417 0.23% 188,317,049
2013-10-04 2013-10-02 66.980 2,809,714 -258,823 0.24% 188,194,078
2013-10-03 2013-09-30 67.552 3,068,537 +360,097 0.26% 207,286,657
2013-10-02 2013-09-27 68.840 2,708,440 -40,875 0.23% 186,449,954
2013-09-30 2013-09-26 69.270 2,749,315 +699 0.23% 190,444,242
2013-09-27 2013-09-25 69.556 2,748,616 +41,748 0.23% 191,182,583
2013-09-26 2013-09-24 70.844 2,706,868 -2,582,849 0.23% 191,765,405
2013-09-25 2013-09-23 72.991 5,289,717 -2,467,180 0.45% 386,100,708
2013-09-24 2013-09-19 73.563 7,756,897 -9,041 0.65% 570,622,810
2013-09-23 2013-09-18 72.991 7,765,938 -1,834 0.65% 566,842,075
2013-09-19 2013-09-17 72.991 7,767,772 +1,457 0.65% 566,975,941
2013-09-18 2013-09-16 73.277 7,766,315 -51,705 0.65% 569,092,611
2013-09-17 2013-09-13 71.989 7,818,020 +192,147 0.66% 562,811,220
2013-09-16 2013-09-12 74.422 7,625,873 +87,340 0.64% 567,532,709
2013-09-13 2013-09-11 77.284 7,538,533 -1,368,579 0.63% 582,610,872
2013-09-12 2013-09-10 76.855 8,907,112 +5,480,755 0.75% 684,556,318
2013-09-11 2013-09-09 75.424 3,426,357 -146,731 0.29% 258,428,978
2013-09-10 2013-09-06 74.279 3,573,088 -227,432 0.30% 265,404,972
2013-09-09 2013-09-05 74.708 3,800,520 -270,404 0.32% 283,930,149
2013-09-06 2013-09-04 73.850 4,070,924 -112,756 0.34% 300,635,790
2013-09-05 2013-09-03 73.563 4,183,680 -328,163 0.35% 307,765,236
2013-09-04 2013-09-02 72.418 4,511,843 +987,987 0.38% 326,740,132
2013-09-03 2013-08-30 68.983 3,523,856 +2,795 0.30% 243,087,807
2013-09-02 2013-08-29 69.985 3,521,061 -8,035 0.30% 246,422,519
2013-08-30 2013-08-28 69.127 3,529,096 +57,644 0.30% 243,954,362
2013-08-29 2013-08-27 70.701 3,471,452 +85,418 0.29% 245,434,776
2013-08-28 2013-08-26 72.561 3,386,034 -266,910 0.29% 245,695,532
2013-08-27 2013-08-23 69.985 3,652,944 -197,213 0.31% 255,652,390
2013-08-26 2013-08-22 69.127 3,850,157 -21,923 0.32% 266,148,213
2013-08-23 2013-08-21 67.552 3,872,080 -29,066 0.33% 261,567,815
2013-08-22 2013-08-20 68.125 3,901,146 +217,809 0.33% 265,764,605
2013-08-21 2013-08-19 71.130 3,683,337 +231,100 0.31% 261,996,705
2013-08-20 2013-08-16 71.130 3,452,237 +38,779 0.29% 245,558,502
2013-08-19 2013-08-15 71.703 3,413,458 +3,413,458 0.29% 244,754,268
2013-08-16 2013-08-13 73.277 0 -150,224
2013-08-15 2013-08-12 70.128 150,224 +150,224 0.01% 10,534,972
2012-02-07 2012-02-03 109.351 0 -1,111
2012-02-06 2012-02-02 109.193 1,111 +1,111 0.00% 121,314
2011-11-18 2011-11-16 111.872 0 -20,150
2011-11-17 2011-11-15 116.126 20,150 +20,150 0.00% 2,339,946
2008-11-04 2008-10-31 47.256 0 -22,071
2008-11-03 2008-10-30 45.231 22,071 +22,071 0.00% 998,292
2007-10-16 2007-10-12 189.443 0 -11,423
2007-10-15 2007-10-11 202.575 11,423 +11,423 0.00% 2,314,013
2007-10-10 2007-10-08 160.379 0 -106,804
2007-10-09 2007-10-05 157.578 106,804 -54,545 0.01% 16,829,927
2007-10-08 2007-10-04 153.376 161,349 +161,349 0.02% 24,747,002
2007-09-19 2007-09-17 140.069 0 -71
2007-09-18 2007-09-14 141.995 71 +71 0.00% 10,082
2007-06-26 2007-06-22 98.574 0

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