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 7.340 0 +0
2025-10-13 2025-10-09 7.290 0 +0
2025-10-10 2025-10-08 7.280 0 +0
2025-10-09 2025-10-06 7.290 0 +0
2025-10-08 2025-10-03 7.370 0 +0
2025-10-06 2025-10-02 7.400 0 +0
2025-10-03 2025-09-30 7.480 0 +0
2025-10-02 2025-09-29 7.480 0 +0
2025-09-30 2025-09-26 7.380 0 +0
2025-09-29 2025-09-25 7.300 0 +0
2025-09-26 2025-09-24 7.470 0 +0
2025-09-25 2025-09-23 7.500 0 +0
2025-09-24 2025-09-22 7.450 0 +0
2025-09-23 2025-09-19 7.610 0 +0
2025-09-22 2025-09-18 7.650 0 +0
2025-09-19 2025-09-17 7.840 0 +0
2025-09-18 2025-09-16 7.770 0 +0
2025-09-17 2025-09-15 7.750 0 +0
2025-09-16 2025-09-12 7.880 0 +0
2025-09-15 2025-09-11 7.880 0 +0
2025-09-12 2025-09-10 7.970 0 +0
2025-09-11 2025-09-09 7.750 0 +0
2025-09-10 2025-09-08 7.630 0 +0
2025-09-09 2025-09-05 7.670 0 +0
2025-09-08 2025-09-04 7.590 0 +0
2025-09-05 2025-09-03 7.630 0 +0
2025-09-04 2025-09-02 7.700 0 +0
2025-09-03 2025-09-01 7.550 0 +0
2025-09-02 2025-08-29 7.510 0 +0
2025-09-01 2025-08-28 7.530 0 +0
2025-08-29 2025-08-27 7.490 0 +0
2025-08-28 2025-08-26 7.550 0 +0
2025-08-27 2025-08-25 7.730 0 +0
2025-08-26 2025-08-22 7.750 0 +0
2025-08-25 2025-08-21 7.740 0 +0
2025-08-22 2025-08-20 7.750 0 +0
2025-08-21 2025-08-19 7.710 0 +0
2025-08-20 2025-08-18 7.710 0 +0
2025-08-19 2025-08-15 7.800 0 +0
2025-08-18 2025-08-14 7.980 0 +0
2025-08-15 2025-08-13 8.020 0 +0
2025-08-14 2025-08-12 7.950 0 +0
2025-08-13 2025-08-11 7.930 0 +0
2025-08-12 2025-08-08 7.940 0 +0
2025-08-11 2025-08-07 8.030 0 +0
2025-08-08 2025-08-06 7.930 0 +0
2025-08-07 2025-08-05 8.000 0 +0
2025-08-06 2025-08-04 7.920 0 +0
2025-08-05 2025-08-01 7.890 0 +0
2025-08-04 2025-07-31 8.050 0 +0
2025-08-01 2025-07-30 8.190 0 +0
2025-07-31 2025-07-29 8.190 0 +0
2025-07-30 2025-07-28 8.340 0 +0
2025-07-29 2025-07-25 8.300 0 +0
2025-07-28 2025-07-24 8.420 0 +0
2025-07-25 2025-07-23 8.380 0 +0
2025-07-24 2025-07-22 8.270 0 +0
2025-07-23 2025-07-21 8.370 0 +0
2025-07-22 2025-07-18 8.470 0 +0
2025-07-21 2025-07-17 8.310 0 +0
2025-07-18 2025-07-16 8.390 0 +0
2025-07-17 2025-07-15 8.420 0 +0
2025-07-16 2025-07-14 8.410 0 +0
2025-07-15 2025-07-11 8.350 0 +0
2025-07-14 2025-07-10 8.480 0 +0
2025-07-11 2025-07-09 8.220 0 +0
2025-07-10 2025-07-08 8.240 0 +0
2025-07-09 2025-07-07 8.200 0 +0
2025-07-08 2025-07-04 8.210 0 +0
2025-07-07 2025-07-03 8.150 0 +0
2025-07-04 2025-07-02 8.150 0 +0
2025-07-03 2025-06-30 7.920 0 +0
2025-07-02 2025-06-27 8.030 0 +0
2025-06-30 2025-06-26 8.120 0 +0
2025-06-27 2025-06-25 8.110 0 +0
2025-06-26 2025-06-24 8.000 0 +0
2025-06-25 2025-06-23 7.800 0 +0
2025-06-24 2025-06-20 7.730 0 +0
2025-06-23 2025-06-19 7.480 0 +0
2025-06-20 2025-06-18 7.650 0 +0
2025-06-19 2025-06-17 7.650 0 +0
2025-06-18 2025-06-16 7.780 0 +0
2025-06-17 2025-06-13 7.630 0 +0
2025-06-16 2025-06-12 7.640 0 +0
2025-06-13 2025-06-11 7.650 0 +0
2025-06-12 2025-06-10 7.490 0 +0
2025-06-11 2025-06-09 7.440 0 +0
2025-06-10 2025-06-06 7.280 0 +0
2025-06-09 2025-06-05 7.300 0 +0
2025-06-06 2025-06-04 7.220 0 +0
2025-06-05 2025-06-03 7.160 0 +0
2025-06-04 2025-06-02 6.920 0 +0
2025-06-03 2025-05-30 7.040 0 +0
2025-06-02 2025-05-29 7.020 0 +0
2025-05-30 2025-05-28 7.000 0 +0
2025-05-29 2025-05-27 7.010 0 +0
2025-05-28 2025-05-26 7.020 0 +0
2025-05-27 2025-05-23 7.030 0 +0
2025-05-26 2025-05-22 6.970 0 +0
2025-05-23 2025-05-21 6.970 0 +0
2025-05-22 2025-05-20 6.930 0 +0
2025-05-21 2025-05-19 6.850 0 +0
2025-05-20 2025-05-16 6.920 0 +0
2025-05-19 2025-05-15 6.930 0 +0
2025-05-16 2025-05-14 6.900 0 +0
2025-05-15 2025-05-13 6.760 0 +0
2025-05-14 2025-05-12 6.750 0 +0
2025-05-13 2025-05-09 6.650 0 +0
2025-05-12 2025-05-08 6.610 0 +0
2025-05-09 2025-05-07 6.550 0 +0
2025-05-08 2025-05-06 6.420 0 +0
2025-05-07 2025-05-02 6.380 0 +0
2025-05-06 2025-04-30 6.380 0 +0
2025-05-02 2025-04-29 7.019 0 +0
2025-04-30 2025-04-28 7.102 0 +0
2025-04-29 2025-04-25 7.050 0 +0
2025-04-28 2025-04-24 7.071 0 +0
2025-04-25 2025-04-23 7.040 0 +0
2025-04-24 2025-04-22 6.968 0 +0
2025-04-23 2025-04-17 6.895 0 +0
2025-04-22 2025-04-16 6.771 0 +0
2025-04-17 2025-04-15 6.854 0 +0
2025-04-16 2025-04-14 6.823 0 +0
2025-04-15 2025-04-11 6.688 0 +0
2025-04-14 2025-04-10 6.420 0 +0
2025-04-11 2025-04-09 6.337 0 +0
2025-04-10 2025-04-08 6.430 0 +0
2025-04-09 2025-04-07 6.492 0 +0
2025-04-08 2025-04-03 7.143 0 +0
2025-04-07 2025-04-02 7.164 0 +0
2025-04-03 2025-04-01 7.143 0 +0
2025-04-02 2025-03-31 7.112 0 +0
2025-04-01 2025-03-28 6.926 0 +0
2025-03-31 2025-03-27 6.978 0 +0
2025-03-28 2025-03-26 7.050 0 +0
2025-03-27 2025-03-25 7.102 0 +0
2025-03-26 2025-03-24 7.216 0 +0
2025-03-25 2025-03-21 7.102 0 +0
2025-03-24 2025-03-20 7.133 0 +0
2025-03-21 2025-03-19 7.216 0 +0
2025-03-20 2025-03-18 7.195 0 +0
2025-03-19 2025-03-17 7.081 0 +0
2025-03-18 2025-03-14 7.061 0 +0
2025-03-17 2025-03-13 6.916 0 +0
2025-03-14 2025-03-12 6.875 0 +0
2025-03-13 2025-03-11 6.875 0 +0
2025-03-12 2025-03-10 6.916 0 +0
2025-03-11 2025-03-07 6.988 0 +0
2025-03-10 2025-03-06 7.061 0 +0
2025-03-07 2025-03-05 7.009 0 +0
2025-03-06 2025-03-04 6.854 0 +0
2025-03-05 2025-03-03 6.833 0 +0
2025-03-04 2025-02-28 6.813 0 +0
2025-03-03 2025-02-27 6.926 0 +0
2025-02-28 2025-02-26 6.947 0 +0
2025-02-27 2025-02-25 6.844 0 +0
2025-02-26 2025-02-24 6.947 0 +0
2025-02-25 2025-02-21 6.957 0 +0
2025-02-24 2025-02-20 6.947 0 +0
2025-02-21 2025-02-19 6.957 0 +0
2025-02-20 2025-02-18 6.968 0 +0
2025-02-19 2025-02-17 6.906 0 +0
2025-02-18 2025-02-14 6.844 0 +0
2025-02-17 2025-02-13 6.750 0 +0
2025-02-14 2025-02-12 6.802 0 +0
2025-02-13 2025-02-11 6.616 0 +0
2025-02-12 2025-02-10 6.595 0 +0
2025-02-11 2025-02-07 6.513 0 +0
2025-02-10 2025-02-06 6.554 0 +0
2025-02-07 2025-02-05 6.533 0 +0
2025-02-06 2025-02-04 6.626 0 +0
2025-02-05 2025-02-03 6.523 0 +0
2025-02-04 2025-01-28 6.544 0 +0
2025-02-03 2025-01-24 6.554 0 +0
2025-01-27 2025-01-23 6.451 0 +0
2025-01-24 2025-01-22 6.285 0 +0
2025-01-23 2025-01-21 6.378 0 +0
2025-01-22 2025-01-20 6.306 0 +0
2025-01-21 2025-01-17 6.223 0 +0
2025-01-20 2025-01-16 6.316 0 +0
2025-01-17 2025-01-15 6.234 0 +0
2025-01-16 2025-01-14 6.172 0 +0
2025-01-15 2025-01-13 6.079 0 +0
2025-01-14 2025-01-10 6.110 0 +0
2025-01-13 2025-01-09 6.151 0 +0
2025-01-10 2025-01-08 6.234 0 +0
2025-01-09 2025-01-07 6.223 0 +0
2025-01-08 2025-01-06 6.234 0 +0
2025-01-07 2025-01-03 6.234 0 +0
2025-01-06 2025-01-02 6.244 0 +0
2025-01-03 2024-12-31 6.927 0 +0
2025-01-02 2024-12-27 6.916 0 +0
2024-12-30 2024-12-24 6.937 0 +0
2024-12-27 2024-12-20 6.649 0 +0
2024-12-23 2024-12-19 6.691 0 +0
2024-12-20 2024-12-18 6.713 0 +0
2024-12-19 2024-12-17 6.691 0 +0
2024-12-18 2024-12-16 6.713 0 +0
2024-12-17 2024-12-13 6.670 0 +0
2024-12-16 2024-12-12 6.745 0 +0
2024-12-13 2024-12-11 6.659 0 +0
2024-12-12 2024-12-10 6.681 0 +0
2024-12-11 2024-12-09 6.691 0 +0
2024-12-10 2024-12-06 6.585 0 +0
2024-12-09 2024-12-05 6.488 0 +0
2024-12-06 2024-12-04 6.510 0 +0
2024-12-05 2024-12-03 6.446 0 +0
2024-12-04 2024-12-02 6.317 0 +0
2024-12-03 2024-11-29 6.253 0 +0
2024-12-02 2024-11-28 6.253 0 +0
2024-11-29 2024-11-27 6.307 0 +0
2024-11-28 2024-11-26 6.243 0 +0
2024-11-27 2024-11-25 6.243 0 +0
2024-11-26 2024-11-22 6.275 0 +0
2024-11-25 2024-11-21 6.360 0 +0
2024-11-22 2024-11-20 6.403 0 +0
2024-11-21 2024-11-19 6.435 0 +0
2024-11-20 2024-11-18 6.446 0 +0
2024-11-19 2024-11-15 6.264 0 +0
2024-11-18 2024-11-14 6.243 0 +0
2024-11-15 2024-11-13 6.339 0 +0
2024-11-14 2024-11-12 6.360 0 +0
2024-11-13 2024-11-11 6.467 0 +0
2024-11-12 2024-11-08 6.627 0 +0
2024-11-11 2024-11-07 6.649 0 +0
2024-11-08 2024-11-06 6.499 0 +0
2024-11-07 2024-11-05 6.606 0 +0
2024-11-06 2024-11-04 6.520 0 +0
2024-11-05 2024-11-01 6.585 0 +0
2024-11-04 2024-10-31 6.446 0 +0
2024-11-01 2024-10-30 6.381 0 +0
2024-10-31 2024-10-29 6.467 0 +0
2024-10-30 2024-10-28 6.499 0 +0
2024-10-29 2024-10-25 6.510 0 +0
2024-10-28 2024-10-24 6.574 0 +0
2024-10-25 2024-10-23 6.552 0 +0
2024-10-24 2024-10-22 6.510 0 +0
2024-10-23 2024-10-21 6.478 0 +0
2024-10-22 2024-10-18 6.574 0 +0
2024-10-21 2024-10-17 6.403 0 +0
2024-10-18 2024-10-16 6.488 0 +0
2024-10-17 2024-10-15 6.446 0 +0
2024-10-16 2024-10-14 6.574 0 +0
2024-10-15 2024-10-10 6.424 0 +0
2024-10-14 2024-10-09 6.125 0 +0
2024-10-10 2024-10-08 6.221 0 +0
2024-10-09 2024-10-07 6.606 0 +0
2024-10-08 2024-10-04 6.531 0 +0
2024-10-07 2024-10-03 6.478 0 +0
2024-10-04 2024-10-02 6.542 0 +0
2024-10-03 2024-09-30 6.285 0 +0
2024-10-02 2024-09-27 6.403 0 +0
2024-09-30 2024-09-26 6.627 0 +0
2024-09-27 2024-09-25 6.467 0 +0
2024-09-26 2024-09-24 6.339 0 +0
2024-09-25 2024-09-23 6.050 0 +0
2024-09-24 2024-09-20 5.965 0 +0
2024-09-23 2024-09-19 5.943 0 +0
2024-09-20 2024-09-17 5.954 0 +0
2024-09-19 2024-09-16 5.826 0 +0
2024-09-17 2024-09-13 5.826 0 +0
2024-09-16 2024-09-12 5.729 0 +0
2024-09-13 2024-09-11 5.697 0 +0
2024-09-12 2024-09-10 5.783 0 +0
2024-09-11 2024-09-09 5.708 0 +0
2024-09-10 2024-09-05 5.729 0 +0
2024-09-09 2024-09-04 5.783 0 +0
2024-09-05 2024-09-03 5.751 0 +0
2024-09-04 2024-09-02 5.804 0 +0
2024-09-03 2024-08-30 5.900 0 +0
2024-09-02 2024-08-29 6.018 0 +0
2024-08-30 2024-08-28 6.221 0 +0
2024-08-29 2024-08-27 6.243 0 +0
2024-08-28 2024-08-26 6.136 0 +0
2024-08-27 2024-08-23 6.125 0 +0
2024-08-26 2024-08-22 6.104 0 +0
2024-08-23 2024-08-21 6.039 0 +0
2024-08-22 2024-08-20 6.093 0 +0
2024-08-21 2024-08-19 6.071 0 +0
2024-08-20 2024-08-16 6.029 0 +0
2024-08-19 2024-08-15 5.965 0 +0
2024-08-16 2024-08-14 5.890 0 +0
2024-08-15 2024-08-13 5.911 0 +0
2024-08-14 2024-08-12 5.933 0 +0
2024-08-13 2024-08-09 5.847 0 +0
2024-08-12 2024-08-08 5.836 0 +0
2024-08-09 2024-08-07 5.794 0 +0
2024-08-08 2024-08-06 5.708 0 +0
2024-08-07 2024-08-05 5.676 0 +0
2024-08-06 2024-08-02 5.772 0 +0
2024-08-05 2024-08-01 5.836 0 +0
2024-08-02 2024-07-31 5.847 0 +0
2024-08-01 2024-07-30 5.804 0 +0
2024-07-31 2024-07-29 5.836 0 +0
2024-07-30 2024-07-26 5.761 0 +0
2024-07-29 2024-07-25 5.794 0 +0
2024-07-26 2024-07-24 5.879 0 +0
2024-07-25 2024-07-23 5.858 0 +0
2024-07-24 2024-07-22 5.794 0 +0
2024-07-23 2024-07-19 5.708 0 +0
2024-07-22 2024-07-18 5.858 0 +0
2024-07-19 2024-07-17 5.836 0 +0
2024-07-18 2024-07-16 5.847 0 +0
2024-07-17 2024-07-15 6.007 0 +0
2024-07-16 2024-07-12 6.050 0 +0
2024-07-15 2024-07-11 5.911 0 +0
2024-07-12 2024-07-10 5.804 0 +0
2024-07-11 2024-07-09 5.751 0 +0
2024-07-10 2024-07-08 5.740 0 +0
2024-07-09 2024-07-05 5.729 0 +0
2024-07-08 2024-07-04 5.922 0 +0
2024-07-05 2024-07-03 6.707 0 +0
2024-07-04 2024-07-02 6.776 0 +0
2024-07-03 2024-06-28 6.672 0 +0
2024-07-02 2024-06-27 6.614 0 +0
2024-06-28 2024-06-26 6.695 0 +0
2024-06-27 2024-06-25 6.707 0 +0
2024-06-26 2024-06-24 6.684 0 +0
2024-06-25 2024-06-21 6.603 0 +0
2024-06-24 2024-06-20 6.695 0 +0
2024-06-21 2024-06-19 6.718 0 +0
2024-06-20 2024-06-18 6.487 0 +0
2024-06-19 2024-06-17 6.394 0 +0
2024-06-18 2024-06-14 6.360 0 +0
2024-06-17 2024-06-13 6.371 0 +0
2024-06-14 2024-06-12 6.348 0 +0
2024-06-13 2024-06-11 6.406 0 +0
2024-06-12 2024-06-07 6.545 0 +0
2024-06-11 2024-06-06 6.464 0 +0
2024-06-07 2024-06-05 6.475 0 +0
2024-06-06 2024-06-04 6.487 0 +0
2024-06-05 2024-06-03 6.499 0 +0
2024-06-04 2024-05-31 6.406 0 +0
2024-06-03 2024-05-30 6.475 0 +0
2024-05-31 2024-05-29 6.579 0 +0
2024-05-30 2024-05-28 6.753 0 +0
2024-05-29 2024-05-27 6.741 0 +0
2024-05-28 2024-05-24 6.718 0 +0
2024-05-27 2024-05-23 6.764 0 +0
2024-05-24 2024-05-22 6.811 0 +0
2024-05-23 2024-05-21 6.788 0 +0
2024-05-22 2024-05-20 6.822 0 +0
2024-05-21 2024-05-17 6.764 0 +0
2024-05-20 2024-05-16 6.822 0 +0
2024-05-17 2024-05-14 6.429 0 +0
2024-05-16 2024-05-13 6.510 0 +0
2024-05-14 2024-05-10 6.522 0 +0
2024-05-13 2024-05-09 6.105 0 +0
2024-05-10 2024-05-08 6.013 0 +0
2024-05-09 2024-05-07 6.059 0 +0
2024-05-08 2024-05-06 6.036 0 +0
2024-05-07 2024-05-03 5.990 0 +0
2024-05-06 2024-05-02 5.932 0 +0
2024-05-03 2024-04-30 5.897 0 +0
2024-05-02 2024-04-29 5.863 0 +0
2024-04-30 2024-04-26 5.747 0 +0
2024-04-29 2024-04-25 5.770 0 +0
2024-04-26 2024-04-24 5.701 0 +0
2024-04-25 2024-04-23 5.678 0 +0
2024-04-24 2024-04-22 5.666 0 +0
2024-04-23 2024-04-19 5.631 0 +0
2024-04-22 2024-04-18 5.620 0 +0
2024-04-19 2024-04-17 5.527 0 +0
2024-04-18 2024-04-16 5.504 0 +0
2024-04-17 2024-04-15 5.573 0 +0
2024-04-16 2024-04-12 5.550 0 +0
2024-04-15 2024-04-11 5.654 0 +0
2024-04-12 2024-04-10 5.689 0 +0
2024-04-11 2024-04-09 5.643 0 +0
2024-04-10 2024-04-08 5.608 0 +0
2024-04-09 2024-04-05 5.562 0 +0
2024-04-08 2024-04-03 5.573 0 +0
2024-04-05 2024-04-02 5.608 0 +0
2024-04-03 2024-03-28 5.458 0 +0
2024-04-02 2024-03-27 5.550 0 +0
2024-03-28 2024-03-26 5.631 0 +0
2024-03-27 2024-03-25 5.539 0 +0
2024-03-26 2024-03-22 5.550 0 +0
2024-03-25 2024-03-21 5.608 0 +0
2024-03-22 2024-03-20 5.458 0 +0
2024-03-21 2024-03-19 5.469 0 +0
2024-03-20 2024-03-18 5.527 0 +0
2024-03-19 2024-03-15 5.527 0 +0
2024-03-18 2024-03-14 5.608 0 +0
2024-03-15 2024-03-13 5.643 0 +0
2024-03-14 2024-03-12 5.701 0 +0
2024-03-13 2024-03-11 5.620 0 +0
2024-03-12 2024-03-08 5.620 0 +0
2024-03-11 2024-03-07 5.573 0 +0
2024-03-08 2024-03-06 5.597 0 +0
2024-03-07 2024-03-05 5.550 0 +0
2024-03-06 2024-03-04 5.608 0 +0
2024-03-05 2024-03-01 5.643 0 +0
2024-03-04 2024-02-29 5.643 0 +0
2024-03-01 2024-02-28 5.631 0 +0
2024-02-29 2024-02-27 5.712 0 +0
2024-02-28 2024-02-26 5.654 0 +0
2024-02-27 2024-02-23 5.758 0 +0
2024-02-26 2024-02-22 5.735 0 +0
2024-02-23 2024-02-21 5.631 0 +0
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2015-03-25 2015-03-23 13.075 0 +0
2015-03-24 2015-03-20 13.095 0 +0
2015-03-23 2015-03-19 13.075 0 +0
2015-03-20 2015-03-18 12.994 0 +0
2015-03-19 2015-03-17 12.853 0 +0
2015-03-18 2015-03-16 12.853 0 +0
2015-03-17 2015-03-13 12.792 0 +0
2015-03-16 2015-03-12 12.691 0 +0
2015-03-13 2015-03-11 12.449 0 +0
2015-03-12 2015-03-10 12.530 0 +0
2015-03-11 2015-03-09 12.671 0 +0
2015-03-10 2015-03-06 12.509 0 +0
2015-03-09 2015-03-05 12.509 0 +0
2015-03-06 2015-03-04 12.651 0 +0
2015-03-05 2015-03-03 12.833 0 +0
2015-03-04 2015-03-02 13.095 0 +0
2015-03-03 2015-02-27 13.035 0 +0
2015-03-02 2015-02-26 13.116 0 +0
2015-02-27 2015-02-25 12.974 0 +0
2015-02-26 2015-02-24 13.035 0 +0
2015-02-25 2015-02-23 13.035 0 +0
2015-02-24 2015-02-18 13.015 0 +0
2015-02-23 2015-02-16 12.954 0 +0
2015-02-17 2015-02-13 12.954 0 +0
2015-02-16 2015-02-12 12.813 0 +0
2015-02-13 2015-02-11 12.590 0 +0
2015-02-12 2015-02-10 12.711 0 +0
2015-02-11 2015-02-09 12.732 0 +0
2015-02-10 2015-02-06 12.752 0 +0
2015-02-09 2015-02-05 12.914 0 +0
2015-02-06 2015-02-04 12.671 0 +0
2015-02-05 2015-02-03 12.610 0 +0
2015-02-04 2015-02-02 12.449 0 +0
2015-02-03 2015-01-30 12.590 0 +0
2015-02-02 2015-01-29 12.631 0 +0
2015-01-30 2015-01-28 12.833 0 +0
2015-01-29 2015-01-27 12.711 0 +0
2015-01-28 2015-01-26 12.994 0 +0
2015-01-27 2015-01-23 13.116 0 +0
2015-01-26 2015-01-22 12.974 0 +0
2015-01-23 2015-01-21 12.873 0 +0
2015-01-22 2015-01-20 12.631 0 +0
2015-01-21 2015-01-19 12.408 0 +0
2015-01-20 2015-01-16 12.893 0 +0
2015-01-19 2015-01-15 13.035 0 -28,511,040
2015-01-16 2015-01-14 12.914 28,511,040 -4,616,738 0.02% 368,179,719
2015-01-15 2015-01-13 12.954 33,127,778 -1,101,982 0.03% 429,137,316
2015-01-14 2015-01-12 12.934 34,229,760 +11,313,742 0.03% 442,720,643
2015-01-13 2015-01-09 13.035 22,916,018 +665,049 0.02% 298,706,597
2015-01-12 2015-01-08 13.035 22,250,969 +5,106,622 0.02% 290,037,790
2015-01-09 2015-01-07 13.095 17,144,347 +782,517 0.01% 224,513,209
2015-01-08 2015-01-06 12.994 16,361,830 +200,406 0.01% 212,612,500
2015-01-07 2015-01-05 13.176 16,161,424 -269,223 0.01% 212,947,803
2015-01-06 2015-01-02 13.136 16,430,647 -1,242,414 0.01% 215,831,071
2015-01-05 2014-12-31 12.873 17,673,061 +11,459,716 0.01% 227,508,252
2015-01-02 2014-12-29 12.873 6,213,345 +5,342,952 0.01% 79,985,423
2014-12-30 2014-12-24 12.469 870,393 +574,941 0.00% 10,852,917
2014-12-29 2014-12-22 12.792 295,452 -29,194,768 0.00% 3,779,519
2014-12-23 2014-12-19 12.368 29,490,220 -4,988,655 0.02% 364,733,269
2014-12-22 2014-12-18 12.247 34,478,875 -49,483 0.03% 422,251,942
2014-12-19 2014-12-17 12.267 34,528,358 +5,249,133 0.03% 423,555,730
2014-12-18 2014-12-16 12.085 29,279,225 -18,160,179 0.02% 353,839,820
2014-12-17 2014-12-15 12.166 47,439,404 +18,606,513 0.04% 577,140,644
2014-12-16 2014-12-12 12.125 28,832,891 +1,311,789 0.02% 349,611,238
2014-12-15 2014-12-11 12.267 27,521,102 -1,405,311 0.02% 337,598,459
2014-12-12 2014-12-10 12.348 28,926,413 +989,655 0.02% 357,175,562
2014-12-11 2014-12-09 12.247 27,936,758 +2,164,377 0.02% 342,132,692
2014-12-10 2014-12-08 12.954 25,772,381 +2,368,741 0.02% 333,855,486
2014-12-09 2014-12-05 12.469 23,403,640 -2,411,034 0.02% 291,819,640
2014-12-08 2014-12-04 12.105 25,814,674 +839,228 0.02% 312,492,365
2014-12-05 2014-12-03 11.822 24,975,446 +1,502,297 0.02% 295,267,103
2014-12-04 2014-12-02 11.863 23,473,149 -2,753,222 0.02% 278,455,244
2014-12-03 2014-12-01 11.580 26,226,371 +3,173,766 0.02% 303,695,787
2014-12-02 2014-11-28 11.883 23,052,605 -1,497,348 0.02% 273,932,322
2014-12-01 2014-11-27 11.721 24,549,953 +1,350,879 0.02% 287,756,142
2014-11-28 2014-11-26 11.802 23,199,074 +945,418 0.02% 273,797,477
2014-11-27 2014-11-25 11.580 22,253,656 +19,590,231 0.02% 257,692,594
2014-11-26 2014-11-24 11.560 2,663,425 +395,862 0.00% 30,788,069
2014-11-25 2014-11-21 11.317 2,267,563 -10,208,692 0.00% 25,662,167
2014-11-24 2014-11-20 11.277 12,476,255 -25,899,285 0.01% 140,690,375
2014-11-21 2014-11-19 11.297 38,375,540 +2,041,709 0.03% 433,523,108
2014-11-20 2014-11-18 11.378 36,333,831 +2,340,535 0.03% 413,395,296
2014-11-19 2014-11-17 11.479 33,993,296 +907,019 0.03% 390,200,261
2014-11-18 2014-11-14 11.681 33,086,277 -326,586 0.03% 386,475,248
2014-11-17 2014-11-13 11.661 33,412,863 -1,197,483 0.03% 389,614,801
2014-11-14 2014-11-12 11.560 34,610,346 +791,724 0.03% 400,080,988
2014-11-13 2014-11-11 11.560 33,818,622 -689,295 0.03% 390,928,993
2014-11-12 2014-11-10 11.499 34,507,917 -1,082,188 0.03% 396,804,835
2014-11-11 2014-11-07 11.418 35,590,105 +805,085 0.03% 406,371,892
2014-11-10 2014-11-06 11.519 34,785,020 +2,375,173 0.03% 400,694,201
2014-11-07 2014-11-05 11.560 32,409,847 +1,486,735 0.03% 374,644,149
2014-11-06 2014-11-04 11.640 30,923,112 +487,349 0.03% 359,957,827
2014-11-05 2014-11-03 11.600 30,435,763 +639,317 0.03% 353,054,727
2014-11-04 2014-10-31 11.681 29,796,446 -1,355,828 0.03% 348,047,284
2014-11-03 2014-10-30 11.560 31,152,274 +420,604 0.03% 360,107,136
2014-10-31 2014-10-29 11.620 30,731,670 +12,051,629 0.03% 357,108,305
2014-10-30 2014-10-28 11.499 18,680,041 +983,222 0.02% 214,800,870
2014-10-29 2014-10-27 11.216 17,696,819 -22,168,283 0.01% 198,487,945
2014-10-28 2014-10-24 11.297 39,865,102 +526,496 0.03% 450,350,482
2014-10-27 2014-10-23 11.378 39,338,606 +7,139,375 0.03% 447,582,714
2014-10-24 2014-10-22 11.337 32,199,231 +1,148,001 0.03% 365,051,641
2014-10-23 2014-10-21 11.176 31,051,230 +170,221 0.03% 347,016,307
2014-10-22 2014-10-20 11.176 30,881,009 -291,281 0.03% 345,113,984
2014-10-21 2014-10-17 11.135 31,172,290 +366,173 0.03% 347,109,301
2014-10-20 2014-10-16 11.135 30,806,117 -424,685 0.03% 343,031,896
2014-10-17 2014-10-15 11.236 31,230,802 -34,931 0.03% 350,916,568
2014-10-16 2014-10-14 11.095 31,265,733 +2,730,459 0.03% 346,886,105
2014-10-15 2014-10-13 11.115 28,535,274 +13,706,729 0.02% 317,168,962
2014-10-14 2014-10-10 11.095 14,828,545 -16,088,094 0.01% 164,519,291
2014-10-13 2014-10-09 11.277 30,916,639 +1,034,190 0.03% 348,636,151
2014-10-10 2014-10-08 11.095 29,882,449 -5,521,782 0.03% 331,538,887
2014-10-09 2014-10-07 11.196 35,404,231 -2,918,989 0.03% 396,379,216
2014-10-08 2014-10-06 11.135 38,323,220 +3,720,690 0.03% 426,736,249
2014-10-07 2014-10-03 11.034 34,602,530 -14,058,431 0.03% 381,809,246
2014-10-06 2014-09-30 10.994 48,660,961 +18,511,506 0.04% 534,965,192
2014-10-03 2014-09-29 11.155 30,149,455 +3,237,263 0.03% 336,329,133
2014-09-30 2014-09-26 11.378 26,912,192 -829,112 0.02% 306,198,749
2014-09-29 2014-09-25 11.398 27,741,304 -2,177,242 0.02% 316,192,759
2014-09-26 2014-09-24 11.519 29,918,546 +17,071,558 0.03% 344,636,510
2014-09-25 2014-09-23 11.357 12,846,988 -2,883,665 0.01% 145,909,503
2014-09-24 2014-09-22 11.378 15,730,653 -16,064,525 0.01% 178,978,593
2014-09-23 2014-09-19 11.539 31,795,178 +46,712 0.03% 366,896,284
2014-09-22 2014-09-18 11.580 31,748,466 +16,477,764 0.03% 367,640,470
2014-09-19 2014-09-17 11.741 15,270,702 +665,543 0.01% 179,300,326
2014-09-18 2014-09-16 11.519 14,605,159 -320,208 0.01% 168,239,159
2014-09-17 2014-09-15 11.560 14,925,367 +692,759 0.01% 172,530,941
2014-09-16 2014-09-12 11.681 14,232,608 +872,382 0.01% 166,248,705
2014-09-15 2014-09-11 11.701 13,360,226 +766,983 0.01% 156,328,555
2014-09-12 2014-09-10 11.741 12,593,243 +2,076,016 0.01% 147,863,050
2014-09-11 2014-09-08 12.024 10,517,227 +247,414 0.01% 126,463,197
2014-09-10 2014-09-05 12.024 10,269,813 -823,616 0.01% 123,488,196
2014-09-08 2014-09-04 11.964 11,093,429 -443,365 0.01% 132,719,110
2014-09-05 2014-09-03 11.944 11,536,794 -2,040,837 0.01% 137,790,274
2014-09-04 2014-09-02 11.479 13,577,631 +1,659,158 0.01% 155,854,118
2014-09-03 2014-09-01 11.539 11,918,473 -13,943,485 0.01% 137,531,655
2014-09-02 2014-08-29 11.640 25,861,958 -627,921 0.02% 301,043,899
2014-09-01 2014-08-28 11.661 26,489,879 +1,583,449 0.02% 308,888,494
2014-08-29 2014-08-27 11.802 24,906,430 +6,284,312 0.02% 293,947,840
2014-08-28 2014-08-26 11.944 18,622,118 +39,092 0.02% 222,414,194
2014-08-26 2014-08-22 11.903 18,583,026 -937,204 0.02% 221,196,206
2014-08-25 2014-08-21 11.782 19,520,230 +974,170 0.02% 229,984,957
2014-08-22 2014-08-20 11.883 18,546,060 -643,771 0.02% 220,381,397
2014-08-21 2014-08-19 11.883 19,189,831 -148,448 0.02% 228,031,278
2014-08-20 2014-08-18 11.843 19,338,279 -1,751,690 0.02% 229,013,657
2014-08-19 2014-08-15 11.944 21,089,969 -5,904,533 0.02% 251,889,095
2014-08-18 2014-08-14 11.883 26,994,502 +3,703,786 0.02% 320,773,579
2014-08-15 2014-08-13 12.024 23,290,716 -19,439,748 0.02% 280,056,560
2014-08-13 2014-08-11 11.923 42,730,464 -1,212,328 0.04% 509,489,883
2014-08-12 2014-08-08 11.681 43,942,792 +465,138 0.04% 513,288,377
2014-08-11 2014-08-07 11.762 43,477,654 +98,965 0.04% 511,369,747
2014-08-08 2014-08-06 11.883 43,378,689 -49,482 0.04% 515,465,606
2014-08-07 2014-08-05 11.903 43,428,171 +7,179,456 0.04% 516,931,239
2014-08-06 2014-08-04 12.004 36,248,715 -567,568 0.03% 435,135,990
2014-08-05 2014-08-01 11.964 36,816,283 -5,121,467 0.03% 440,461,132
2014-08-04 2014-07-31 12.085 41,937,750 -1,227,668 0.04% 506,818,261
2014-08-01 2014-07-30 12.045 43,165,418 -1,110,888 0.04% 519,909,981
2014-07-31 2014-07-29 11.984 44,276,306 -2,394,620 0.04% 530,605,830
2014-07-30 2014-07-28 11.923 46,670,926 +395,862 0.04% 556,473,354
2014-07-29 2014-07-25 11.762 46,275,064 -868,423 0.04% 544,271,955
2014-07-28 2014-07-24 11.701 47,143,487 +14,300,523 0.04% 551,627,883
2014-07-25 2014-07-23 11.600 32,842,964 -1,173,732 0.03% 380,978,249
2014-07-24 2014-07-22 11.479 34,016,696 -1,239,543 0.03% 390,468,864
2014-07-23 2014-07-21 11.277 35,256,239 +71,255 0.03% 397,572,306
2014-07-22 2014-07-18 11.277 35,184,984 -148,449 0.03% 396,768,788
2014-07-21 2014-07-17 11.256 35,333,433 +4,290,209 0.03% 397,728,741
2014-07-18 2014-07-16 11.277 31,043,224 +2,280,166 0.03% 350,063,606
2014-07-16 2014-07-14 11.277 28,763,058 +1,056,953 0.02% 324,350,969
2014-07-15 2014-07-11 11.236 27,706,105 -24,421,730 0.02% 311,312,251
2014-07-14 2014-07-10 11.256 52,127,835 +24,246,560 0.04% 586,773,953
2014-07-11 2014-07-09 11.236 27,881,275 +4,067,485 0.02% 313,280,502
2014-07-10 2014-07-08 11.398 23,813,790 -729,671 0.02% 271,427,326
2014-07-08 2014-07-04 11.398 24,543,461 +3,697,848 0.02% 279,744,047
2014-07-07 2014-07-03 11.337 20,845,613 -6,439,441 0.02% 236,332,515
2014-07-04 2014-07-02 11.317 27,285,054 +4,849,807 0.02% 308,786,844
2014-07-03 2014-06-30 12.659 22,435,247 +577,246 0.02% 284,003,687
2014-07-02 2014-06-27 12.594 21,858,001 +2,043,980 0.02% 275,279,901
2014-06-30 2014-06-26 12.616 19,814,021 -29,552,809 0.02% 249,966,018
2014-06-27 2014-06-25 12.400 49,366,830 +13,980,137 0.04% 612,128,556
2014-06-26 2014-06-24 12.421 35,386,693 -7,082,652 0.03% 439,544,985
2014-06-25 2014-06-23 12.356 42,469,345 +6,017,940 0.04% 524,767,703
2014-06-24 2014-06-20 12.637 36,451,405 -18,077,400 0.03% 460,644,240
2014-06-23 2014-06-19 12.594 54,528,805 +1,814,038 0.05% 686,736,359
2014-06-20 2014-06-18 12.464 52,714,767 -20,970,206 0.05% 657,057,854
2014-06-19 2014-06-17 12.508 73,684,973 -639,985 0.07% 921,622,352
2014-06-18 2014-06-16 12.594 74,324,958 -4,416,242 0.07% 936,049,324
2014-06-17 2014-06-13 12.680 78,741,200 -14,465,739 0.07% 998,471,417
2014-06-13 2014-06-11 12.572 93,206,939 +80,085 0.08% 1,171,835,733
2014-06-12 2014-06-10 12.594 93,126,854 +6,787,901 0.08% 1,172,840,605
2014-06-11 2014-06-09 12.464 86,338,953 -3,545,955 0.08% 1,076,163,102
2014-06-10 2014-06-06 12.292 89,884,908 +65,479,815 0.08% 1,104,827,692
2014-06-09 2014-06-05 12.464 24,405,093 +387,231 0.02% 304,194,801
2014-06-06 2014-06-04 12.486 24,017,862 -2,019,250 0.02% 299,887,035
2014-06-05 2014-06-03 12.508 26,037,112 -786,961 0.02% 325,661,847
2014-06-04 2014-05-30 12.292 26,824,073 -443,013 0.02% 329,710,285
2014-06-03 2014-05-29 12.270 27,267,086 +1,056,843 0.02% 334,566,590
2014-05-30 2014-05-28 12.270 26,210,243 -576,658 0.02% 321,599,148
2014-05-29 2014-05-27 12.097 26,786,901 -840,197 0.02% 324,045,508
2014-05-28 2014-05-26 12.140 27,627,098 +11,138,744 0.02% 335,403,114
2014-05-27 2014-05-23 12.140 16,488,354 +114,804 0.01% 200,174,672
2014-05-26 2014-05-22 12.119 16,373,550 -1,256,824 0.01% 198,427,206
2014-05-23 2014-05-21 11.946 17,630,374 -545,318 0.02% 210,611,540
2014-05-22 2014-05-20 11.795 18,175,692 +3,196,452 0.02% 214,377,452
2014-05-21 2014-05-19 11.881 14,979,240 +1,403,587 0.01% 177,970,481
2014-05-20 2014-05-16 11.903 13,575,653 +401,351 0.01% 161,587,527
2014-05-19 2014-05-15 11.903 13,174,302 +324,043 0.01% 156,810,349
2014-05-16 2014-05-14 11.881 12,850,259 -135,635 0.01% 152,675,755
2014-05-15 2014-05-13 11.644 12,985,894 +6,329,021 0.01% 151,201,509
2014-05-14 2014-05-12 11.644 6,656,873 -841,586 0.01% 77,509,430
2014-05-13 2014-05-09 11.449 7,498,459 +2,307,648 0.01% 85,850,612
2014-05-12 2014-05-08 11.514 5,190,811 -2,482,168 0.00% 59,766,515
2014-05-09 2014-05-07 11.384 7,672,979 +215,720 0.01% 87,351,453
2014-05-08 2014-05-05 11.514 7,457,259 -27,589,940 0.01% 85,862,186
2014-05-07 2014-05-02 11.492 35,047,199 -85,640 0.03% 402,773,096
2014-05-05 2014-04-30 11.557 35,132,839 -6,425,725 0.03% 406,034,124
2014-05-02 2014-04-29 11.665 41,558,564 -987,868 0.04% 484,785,698
2014-04-30 2014-04-28 11.492 42,546,432 +7,923,822 0.04% 488,956,568
2014-04-29 2014-04-25 11.471 34,622,610 -15,601,088 0.03% 397,145,670
2014-04-28 2014-04-24 11.622 50,223,698 -209,239 0.05% 583,695,667
2014-04-25 2014-04-23 11.536 50,432,937 +694,377 0.05% 581,769,600
2014-04-24 2014-04-22 11.687 49,738,560 +511,525 0.04% 581,280,802
2014-04-23 2014-04-17 11.773 49,227,035 -2,105,122 0.04% 579,556,375
2014-04-22 2014-04-16 11.665 51,332,157 +945,511 0.05% 598,795,848
2014-04-17 2014-04-15 11.687 50,386,646 -27,411,716 0.05% 588,854,803
2014-04-16 2014-04-14 11.903 77,798,362 +101,842 0.07% 926,014,013
2014-04-15 2014-04-11 11.816 77,696,520 -55,550 0.07% 918,088,189
2014-04-14 2014-04-10 11.989 77,752,070 -25,458,200 0.07% 932,181,436
2014-04-11 2014-04-09 12.119 103,210,270 -1,262,842 0.09% 1,250,781,019
2014-04-10 2014-04-08 12.011 104,473,112 -166,650 0.09% 1,254,800,923
2014-04-09 2014-04-07 11.773 104,639,762 +3,896,513 0.09% 1,231,937,718
2014-04-08 2014-04-04 11.665 100,743,249 -42,891,524 0.09% 1,175,182,239
2014-04-07 2014-04-03 11.665 143,634,773 +4,224,238 0.13% 1,675,517,078
2014-04-04 2014-04-02 11.557 139,410,535 +134,709 0.13% 1,611,183,043
2014-04-03 2014-04-01 11.687 139,275,826 +1,505,874 0.13% 1,627,678,078
2014-04-02 2014-03-31 11.730 137,769,952 +28,899,073 0.12% 1,616,031,579
2014-04-01 2014-03-28 11.579 108,870,879 -569,390 0.10% 1,260,584,682
2014-03-31 2014-03-27 11.427 109,440,269 +10,772,835 0.10% 1,250,628,526
2014-03-28 2014-03-26 11.406 98,667,434 -2,425,693 0.09% 1,125,390,547
2014-03-27 2014-03-25 11.168 101,093,127 +1,205,717 0.09% 1,129,035,714
2014-03-26 2014-03-24 11.147 99,887,410 +62,060,237 0.09% 1,113,412,161
2014-03-25 2014-03-21 10.801 37,827,173 -2,548,829 0.03% 408,572,749
2014-03-24 2014-03-20 10.628 40,376,002 +1,231,039 0.04% 429,125,105
2014-03-21 2014-03-19 10.823 39,144,963 +778,907 0.04% 423,651,862
2014-03-20 2014-03-18 10.866 38,366,056 -1,994,716 0.03% 416,879,604
2014-03-19 2014-03-17 10.909 40,360,772 -61,608,660 0.04% 440,297,632
2014-03-18 2014-03-14 10.866 101,969,432 +18,027,896 0.09% 1,107,984,007
2014-03-17 2014-03-13 10.887 83,941,536 -34,255 0.08% 913,909,001
2014-03-14 2014-03-12 10.909 83,975,791 -1,128,133 0.08% 916,096,002
2014-03-13 2014-03-11 11.060 85,103,924 +50,824,280 0.08% 941,271,811
2014-03-12 2014-03-10 11.082 34,279,644 +956,779 0.03% 379,882,401
2014-03-11 2014-03-07 11.319 33,322,865 -249,513 0.03% 377,197,779
2014-03-10 2014-03-06 11.168 33,572,378 -1,497,681 0.03% 374,945,507
2014-03-07 2014-03-05 11.190 35,070,059 +7,465,368 0.03% 392,429,605
2014-03-06 2014-03-04 11.363 27,604,691 -7,808,462 0.02% 313,663,613
2014-03-05 2014-03-03 11.363 35,413,153 -231,459 0.03% 402,388,765
2014-03-04 2014-02-28 11.514 35,644,612 -1,783,764 0.03% 410,408,746
2014-03-03 2014-02-27 11.579 37,428,376 +1,149,658 0.03% 433,372,431
2014-02-28 2014-02-26 11.363 36,278,718 -8,887,525 0.03% 412,223,914
2014-02-27 2014-02-25 11.341 45,166,243 -1,211,017 0.04% 512,234,442
2014-02-26 2014-02-24 11.363 46,377,260 -2,492,370 0.04% 526,970,541
2014-02-25 2014-02-21 11.471 48,869,630 +2,177,007 0.04% 560,569,002
2014-02-24 2014-02-20 11.492 46,692,623 -1,162,740 0.04% 536,605,859
2014-02-21 2014-02-19 11.730 47,855,363 +9,405,160 0.04% 561,339,949
2014-02-20 2014-02-18 11.730 38,450,203 -63,924,270 0.03% 451,018,102
2014-02-19 2014-02-17 11.838 102,374,473 -2,247,471 0.09% 1,211,902,675
2014-02-18 2014-02-14 11.644 104,621,944 -1,212,568 0.09% 1,218,167,636
2014-02-17 2014-02-13 11.579 105,834,512 -352,883 0.10% 1,225,427,460
2014-02-14 2014-02-12 11.730 106,187,395 +7,244,257 0.10% 1,245,570,469
2014-02-13 2014-02-11 11.536 98,943,138 -11,933,760 0.09% 1,141,359,462
2014-02-12 2014-02-10 11.190 110,876,898 +12,025,233 0.10% 1,240,698,718
2014-02-11 2014-02-07 11.363 98,851,665 +2,231,359 0.09% 1,123,221,064
2014-02-10 2014-02-06 11.233 96,620,306 -1,685,532 0.09% 1,085,343,623
2014-02-07 2014-02-05 11.168 98,305,838 -1,616,048 0.09% 1,097,906,508
2014-02-06 2014-02-04 11.233 99,921,886 -39,403,719 0.09% 1,122,430,535
2014-02-05 2014-01-30 11.644 139,325,605 -3,639,928 0.13% 1,622,240,387
2014-02-04 2014-01-28 11.406 142,965,533 +15,732,840 0.13% 1,630,650,083
2014-01-29 2014-01-27 11.449 127,232,693 -2,264,464 0.11% 1,456,699,918
2014-01-28 2014-01-24 11.665 129,497,157 +1,828,591 0.12% 1,510,600,069
2014-01-27 2014-01-23 11.773 127,668,566 +78,177 0.11% 1,503,058,864
2014-01-24 2014-01-22 12.140 127,590,389 +4,802,946 0.11% 1,548,994,172
2014-01-23 2014-01-21 11.989 122,787,443 +5,941,896 0.11% 1,472,117,397
2014-01-22 2014-01-20 11.644 116,845,547 +6,352,517 0.10% 1,360,493,395
2014-01-21 2014-01-17 11.860 110,493,030 -629,700 0.10% 1,310,396,529
2014-01-20 2014-01-16 11.989 111,122,730 +8,465,852 0.10% 1,332,267,372
2014-01-17 2014-01-15 11.968 102,656,878 +3,438,385 0.09% 1,228,551,379
2014-01-16 2014-01-14 11.989 99,218,493 +5,832,772 0.09% 1,189,545,658
2014-01-15 2014-01-13 12.054 93,385,721 -40,216,065 0.08% 1,125,667,641
2014-01-14 2014-01-10 11.989 133,601,786 +25,337,061 0.12% 1,601,772,206
2014-01-13 2014-01-09 11.968 108,264,725 +908,243 0.10% 1,295,663,571
2014-01-10 2014-01-08 12.184 107,356,482 -1,153,755 0.10% 1,307,985,357
2014-01-09 2014-01-07 12.011 108,510,237 +601,794 0.10% 1,303,289,842
2014-01-08 2014-01-06 12.076 107,908,443 +2,161,988 0.10% 1,303,054,981
2014-01-07 2014-01-03 12.270 105,746,455 -13,440,837 0.10% 1,297,506,850
2014-01-06 2014-01-02 12.572 119,187,292 -17,768,893 0.11% 1,498,471,349
2014-01-03 2013-12-31 12.637 136,956,185 +44,007 0.12% 1,730,744,749
2014-01-02 2013-12-27 12.767 136,912,178 +1,050,963 0.12% 1,747,934,147
2013-12-30 2013-12-24 12.767 135,861,215 +512,672 0.12% 1,734,516,684
2013-12-27 2013-12-20 12.594 135,348,543 -10,310,990 0.12% 1,704,581,012
2013-12-23 2013-12-19 12.616 145,659,533 +1,822,047 0.13% 1,837,584,280
2013-12-20 2013-12-18 12.832 143,837,486 +1,689,653 0.13% 1,845,669,924
2013-12-19 2013-12-17 12.788 142,147,833 +3,887,026 0.13% 1,817,847,539
2013-12-18 2013-12-16 12.853 138,260,807 +8,007,296 0.12% 1,777,098,743
2013-12-17 2013-12-13 12.983 130,253,511 -143,505 0.12% 1,691,061,558
2013-12-16 2013-12-12 12.896 130,397,016 +4,981,263 0.12% 1,681,657,276
2013-12-13 2013-12-11 13.091 125,415,753 +1,805,382 0.11% 1,641,799,884
2013-12-12 2013-12-10 13.415 123,610,371 +32,404 0.11% 1,658,219,495
2013-12-11 2013-12-09 13.501 123,577,967 +466,622 0.11% 1,668,462,962
2013-12-10 2013-12-06 13.545 123,111,345 -624,940 0.11% 1,667,481,881
2013-12-09 2013-12-05 13.415 123,736,285 +7,723,794 0.11% 1,659,908,617
2013-12-06 2013-12-04 13.415 116,012,491 -1,527,631 0.10% 1,556,294,773
2013-12-05 2013-12-03 13.523 117,540,122 +17,987,160 0.11% 1,589,483,328
2013-12-04 2013-12-02 13.588 99,552,962 -164,211 0.09% 1,352,696,412
2013-12-03 2013-11-29 13.566 99,717,173 -313,859 0.09% 1,352,773,565
2013-12-02 2013-11-28 13.501 100,031,032 +8,580,184 0.09% 1,350,548,775
2013-11-29 2013-11-27 13.501 91,450,848 -215,257 0.08% 1,234,705,153
2013-11-28 2013-11-26 13.436 91,666,105 -948,057 0.08% 1,231,670,868
2013-11-27 2013-11-25 13.480 92,614,162 -416,626 0.08% 1,248,410,744
2013-11-26 2013-11-22 13.545 93,030,788 -304,204 0.08% 1,260,055,711
2013-11-25 2013-11-21 13.393 93,334,992 -23,851,512 0.08% 1,250,062,395
2013-11-22 2013-11-20 13.588 117,186,504 -694,378 0.11% 1,592,295,802
2013-11-21 2013-11-19 13.480 117,880,882 +19,778,654 0.11% 1,588,998,447
2013-11-20 2013-11-18 13.393 98,102,228 +5,842,846 0.09% 1,313,911,358
2013-11-19 2013-11-15 12.896 92,259,382 +1,246,871 0.08% 1,189,817,573
2013-11-18 2013-11-14 12.616 91,012,511 -25,490,072 0.08% 1,148,178,605
2013-11-15 2013-11-13 12.529 116,502,583 +2,461,337 0.10% 1,459,684,695
2013-11-14 2013-11-12 12.896 114,041,246 -1,990,549 0.10% 1,470,726,072
2013-11-13 2013-11-11 13.048 116,031,795 +7,522,425 0.10% 1,513,942,762
2013-11-12 2013-11-08 12.745 108,509,370 -3,086,740 0.10% 1,382,976,372
2013-11-11 2013-11-07 12.810 111,596,110 -12,739,979 0.10% 1,429,549,692
2013-11-08 2013-11-06 12.940 124,336,089 -9,642,860 0.11% 1,608,864,731
2013-11-07 2013-11-05 13.004 133,978,949 -305,989 0.12% 1,742,322,578
2013-11-06 2013-11-04 13.134 134,284,938 -1,178,567 0.12% 1,763,706,798
2013-11-05 2013-11-01 13.069 135,463,505 +844,826 0.12% 1,770,407,292
2013-11-04 2013-10-31 13.004 134,618,679 +542,948 0.12% 1,750,641,915
2013-11-01 2013-10-30 13.026 134,075,731 -1,198,033 0.12% 1,746,477,489
2013-10-31 2013-10-29 12.724 135,273,764 -252,754 0.12% 1,721,172,410
2013-10-30 2013-10-28 12.464 135,526,518 -439,633 0.12% 1,689,256,506
2013-10-29 2013-10-25 12.335 135,966,151 +23,225,035 0.12% 1,677,113,359
2013-10-28 2013-10-24 12.443 112,741,116 +3,138,559 0.10% 1,402,814,736
2013-10-25 2013-10-23 12.680 109,602,557 -37,318,634 0.10% 1,389,806,358
2013-10-24 2013-10-22 12.983 146,921,191 +767,056 0.13% 1,907,455,517
2013-10-23 2013-10-21 13.069 146,154,135 +1,195,675 0.13% 1,910,125,877
2013-10-22 2013-10-18 13.069 144,958,460 +58,327 0.13% 1,894,499,294
2013-10-21 2013-10-17 12.961 144,900,133 +7,444,813 0.13% 1,878,086,284
2013-10-18 2013-10-16 13.091 137,455,320 -735,253 0.12% 1,799,408,153
2013-10-17 2013-10-15 13.134 138,190,573 -6,990,069 0.12% 1,815,003,653
2013-10-16 2013-10-11 13.048 145,180,642 +14,910,604 0.13% 1,894,266,844
2013-10-15 2013-10-10 12.918 130,270,038 +1,268,628 0.12% 1,682,833,816
2013-10-11 2013-10-09 13.026 129,001,410 -205,536 0.12% 1,680,379,118
2013-10-10 2013-10-08 13.091 129,206,946 +666,139 0.12% 1,691,429,856
2013-10-09 2013-10-07 13.026 128,540,807 -6,483,888 0.12% 1,674,379,279
2013-10-08 2013-10-04 13.112 135,024,695 +611,516 0.12% 1,770,505,999
2013-10-07 2013-10-03 13.091 134,413,179 -634,613 0.12% 1,759,583,916
2013-10-04 2013-10-02 12.918 135,047,792 +117,072 0.12% 1,744,553,042
2013-10-03 2013-09-30 12.896 134,930,720 +671,694 0.12% 1,740,125,918
2013-10-02 2013-09-27 13.091 134,259,026 -2,269,430 0.12% 1,757,565,920
2013-09-30 2013-09-26 13.112 136,528,456 +909,867 0.12% 1,790,224,006
2013-09-27 2013-09-25 13.285 135,618,589 -20,580,429 0.12% 1,801,730,556
2013-09-26 2013-09-24 13.220 156,199,018 +112,423 0.14% 2,065,024,592
2013-09-25 2013-09-23 13.307 156,086,595 +18,556,430 0.14% 2,077,025,485
2013-09-24 2013-09-19 13.415 137,530,165 +6,871,552 0.12% 1,844,951,996
2013-09-23 2013-09-18 13.199 130,658,613 +79,622 0.12% 1,724,545,910
2013-09-19 2013-09-17 13.242 130,578,991 +193,648 0.12% 1,729,136,544
2013-09-18 2013-09-16 13.264 130,385,343 -1,434,121 0.12% 1,729,388,838
2013-09-17 2013-09-13 13.048 131,819,464 +1,420,465 0.12% 1,719,934,811
2013-09-16 2013-09-12 13.156 130,398,999 -427,273 0.12% 1,715,485,520
2013-09-13 2013-09-11 13.091 130,826,272 +582,351 0.12% 1,712,628,223
2013-09-12 2013-09-10 13.177 130,243,921 +10,575,603 0.12% 1,716,258,905
2013-09-11 2013-09-09 12.983 119,668,318 +751,537 0.11% 1,553,635,605
2013-09-10 2013-09-06 12.853 118,916,781 +15,987,351 0.11% 1,528,465,417
2013-09-09 2013-09-05 12.810 102,929,430 -1,816,084 0.09% 1,318,529,247
2013-09-06 2013-09-04 12.637 104,745,514 +1,961,385 0.09% 1,323,691,576
2013-09-05 2013-09-03 12.810 102,784,129 +2,428,566 0.09% 1,316,667,937
2013-09-04 2013-09-02 12.572 100,355,563 +786,961 0.09% 1,261,711,155
2013-09-03 2013-08-30 12.270 99,568,602 -3,454,716 0.09% 1,221,704,720
2013-09-02 2013-08-29 12.313 103,023,318 +96,780 0.09% 1,268,545,050
2013-08-30 2013-08-28 12.140 102,926,538 +3,346,947 0.09% 1,249,565,964
2013-08-29 2013-08-27 12.400 99,579,591 +1,456,341 0.09% 1,234,746,310
2013-08-28 2013-08-26 12.594 98,123,250 +3,558,440 0.09% 1,235,765,270
2013-08-27 2013-08-23 12.508 94,564,810 +982,949 0.08% 1,182,779,053
2013-08-26 2013-08-22 12.616 93,581,861 +47,671,018 0.08% 1,180,592,530
2013-08-23 2013-08-21 12.313 45,910,843 -7,248,650 0.04% 565,308,648
2013-08-22 2013-08-20 12.486 53,159,493 +2,181,734 0.05% 663,749,452
2013-08-21 2013-08-19 12.853 50,977,759 -540,226 0.05% 655,229,153
2013-08-20 2013-08-16 12.853 51,517,985 +689,416 0.05% 662,172,805
2013-08-19 2013-08-15 12.832 50,828,569 +50,828,569 0.05% 652,213,576
2013-08-16 2013-08-13 12.918 0 -250,439
2013-08-15 2013-08-12 12.637 250,439 +250,439 0.00% 3,164,851
2013-06-25 2013-06-21 11.211 0 -231,459
2013-06-24 2013-06-20 11.125 231,459 +231,459 0.00% 2,574,997
2013-06-04 2013-05-31 14.412 0 -833,631
2013-06-03 2013-05-30 14.526 833,631 +833,631 0.00% 12,109,456
2012-11-27 2012-11-23 13.588 0 -131,143
2012-11-26 2012-11-22 13.451 131,143 +131,143 0.00% 1,764,004
2010-03-09 2010-03-05 16.355 0 -186,489
2010-03-08 2010-03-04 15.980 186,489 +186,489 0.00% 2,980,007
2008-10-28 2008-10-24 8.178 0 -355,829
2008-10-27 2008-10-23 8.937 355,829 +355,829 0.00% 3,179,999
2008-08-29 2008-08-27 17.902 0 -2,847
2008-06-17 2008-06-13 18.078 2,847 +33 0.00% 51,468
2008-04-30 2008-04-28 19.641 2,814 -258,932 0.00% 55,271
2008-04-28 2008-04-24 19.414 261,746 +258,932 0.00% 5,081,520
2008-01-28 2008-01-24 16.031 2,814 +2,814 0.00% 45,112
2007-08-29 2007-08-27 17.817 0 -798,726
2007-08-28 2007-08-24 16.948 798,726 +798,726 0.00% 13,536,903
2007-06-26 2007-06-22 15.413 0

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