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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Participant: STANDARD CHARTERED SECURITIES

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 4.130 0 +0
2025-10-13 2025-10-09 4.130 0 +0
2025-10-10 2025-10-08 4.190 0 +0
2025-10-09 2025-10-06 4.190 0 +0
2025-10-08 2025-10-03 4.110 0 +0
2025-10-06 2025-10-02 4.220 0 +0
2025-10-03 2025-09-30 4.110 0 +0
2025-10-02 2025-09-29 4.110 0 +0
2025-09-30 2025-09-26 4.070 0 +0
2025-09-29 2025-09-25 4.050 0 +0
2025-09-26 2025-09-24 4.070 0 +0
2025-09-25 2025-09-23 4.120 0 +0
2025-09-24 2025-09-22 4.080 0 +0
2025-09-23 2025-09-19 4.130 0 +0
2025-09-22 2025-09-18 4.090 0 +0
2025-09-19 2025-09-17 4.150 0 +0
2025-09-18 2025-09-16 4.150 0 +0
2025-09-17 2025-09-15 4.130 0 +0
2025-09-16 2025-09-12 4.240 0 +0
2025-09-15 2025-09-11 4.290 0 +0
2025-09-12 2025-09-10 4.584 0 +0
2025-09-11 2025-09-09 4.512 0 +0
2025-09-10 2025-09-08 4.481 0 +0
2025-09-09 2025-09-05 4.502 0 +0
2025-09-08 2025-09-04 4.450 0 +0
2025-09-05 2025-09-03 4.512 0 +0
2025-09-04 2025-09-02 4.584 0 +0
2025-09-03 2025-09-01 4.543 0 +0
2025-09-02 2025-08-29 4.595 0 +0
2025-09-01 2025-08-28 4.626 0 +0
2025-08-29 2025-08-27 4.543 0 +0
2025-08-28 2025-08-26 4.615 0 +0
2025-08-27 2025-08-25 4.678 0 +0
2025-08-26 2025-08-22 4.667 0 +0
2025-08-25 2025-08-21 4.740 0 +0
2025-08-22 2025-08-20 4.698 0 +0
2025-08-21 2025-08-19 4.740 0 +0
2025-08-20 2025-08-18 4.729 0 +0
2025-08-19 2025-08-15 4.709 0 +0
2025-08-18 2025-08-14 4.884 0 +0
2025-08-15 2025-08-13 4.988 0 +0
2025-08-14 2025-08-12 5.091 0 +0
2025-08-13 2025-08-11 4.988 0 +0
2025-08-12 2025-08-08 5.081 0 +0
2025-08-11 2025-08-07 5.081 0 +0
2025-08-08 2025-08-06 5.040 0 +0
2025-08-07 2025-08-05 5.133 0 +0
2025-08-06 2025-08-04 4.998 0 +0
2025-08-05 2025-08-01 4.884 0 +0
2025-08-04 2025-07-31 4.895 0 +0
2025-08-01 2025-07-30 5.060 0 +0
2025-07-31 2025-07-29 5.060 0 +0
2025-07-30 2025-07-28 5.216 0 +0
2025-07-29 2025-07-25 5.247 0 +0
2025-07-28 2025-07-24 5.288 0 +0
2025-07-25 2025-07-23 5.371 0 +0
2025-07-24 2025-07-22 5.298 0 +0
2025-07-23 2025-07-21 5.650 0 +0
2025-07-22 2025-07-18 5.671 0 +0
2025-07-21 2025-07-17 5.505 0 +0
2025-07-18 2025-07-16 5.402 0 +0
2025-07-17 2025-07-15 5.350 0 +0
2025-07-16 2025-07-14 5.443 0 +0
2025-07-15 2025-07-11 5.433 0 +0
2025-07-14 2025-07-10 5.474 0 +0
2025-07-11 2025-07-09 5.205 0 +0
2025-07-10 2025-07-08 5.164 0 +0
2025-07-09 2025-07-07 5.102 0 +0
2025-07-08 2025-07-04 5.071 0 +0
2025-07-07 2025-07-03 4.884 0 +0
2025-07-04 2025-07-02 4.822 0 +0
2025-07-03 2025-06-30 4.605 0 +0
2025-07-02 2025-06-27 4.852 0 +0
2025-06-30 2025-06-26 4.884 0 +0
2025-06-27 2025-06-25 4.884 0 +0
2025-06-26 2025-06-24 4.842 0 +0
2025-06-25 2025-06-23 4.831 0 +0
2025-06-24 2025-06-20 4.800 0 +0
2025-06-23 2025-06-19 4.642 0 +0
2025-06-20 2025-06-18 4.705 0 +0
2025-06-19 2025-06-17 4.747 0 +0
2025-06-18 2025-06-16 4.884 0 +0
2025-06-17 2025-06-13 4.926 0 +0
2025-06-16 2025-06-12 4.863 0 +0
2025-06-13 2025-06-11 4.768 0 +0
2025-06-12 2025-06-10 4.653 0 +0
2025-06-11 2025-06-09 4.537 0 +0
2025-06-10 2025-06-06 4.348 0 +0
2025-06-09 2025-06-05 4.338 0 +0
2025-06-06 2025-06-04 4.348 0 +0
2025-06-05 2025-06-03 4.359 0 +0
2025-06-04 2025-06-02 4.170 0 +0
2025-06-03 2025-05-30 4.233 0 +0
2025-06-02 2025-05-29 4.243 0 +0
2025-05-30 2025-05-28 4.212 0 +0
2025-05-29 2025-05-27 4.201 0 +0
2025-05-28 2025-05-26 4.117 0 +0
2025-05-27 2025-05-23 4.107 0 +0
2025-05-26 2025-05-22 4.159 0 +0
2025-05-23 2025-05-21 4.149 0 +0
2025-05-22 2025-05-20 4.075 0 +0
2025-05-21 2025-05-19 4.096 0 +0
2025-05-20 2025-05-16 4.096 0 +0
2025-05-19 2025-05-15 4.107 0 +0
2025-05-16 2025-05-14 4.149 0 +0
2025-05-15 2025-05-13 4.044 0 +0
2025-05-14 2025-05-12 3.991 0 +0
2025-05-13 2025-05-09 3.939 0 +0
2025-05-12 2025-05-08 3.886 0 +0
2025-05-09 2025-05-07 3.907 0 +0
2025-05-08 2025-05-06 3.855 0 +0
2025-05-07 2025-05-02 3.865 0 +0
2025-05-06 2025-04-30 3.823 0 +0
2025-05-02 2025-04-29 3.781 0 +0
2025-04-30 2025-04-28 3.802 0 +0
2025-04-29 2025-04-25 3.760 0 +0
2025-04-28 2025-04-24 3.739 0 +0
2025-04-25 2025-04-23 3.771 0 +0
2025-04-24 2025-04-22 3.834 0 +0
2025-04-23 2025-04-17 3.865 0 +0
2025-04-22 2025-04-16 3.834 0 +0
2025-04-17 2025-04-15 3.792 0 +0
2025-04-16 2025-04-14 3.750 0 +0
2025-04-15 2025-04-11 3.729 0 +0
2025-04-14 2025-04-10 3.561 0 +0
2025-04-11 2025-04-09 3.561 0 +0
2025-04-10 2025-04-08 3.487 0 +0
2025-04-09 2025-04-07 3.466 0 +0
2025-04-08 2025-04-03 3.813 0 +0
2025-04-07 2025-04-02 3.886 0 +0
2025-04-03 2025-04-01 3.844 0 +0
2025-04-02 2025-03-31 3.676 0 +0
2025-04-01 2025-03-28 3.855 0 +0
2025-03-31 2025-03-27 3.876 0 +0
2025-03-28 2025-03-26 3.834 0 +0
2025-03-27 2025-03-25 3.897 0 +0
2025-03-26 2025-03-24 3.981 0 +0
2025-03-25 2025-03-21 4.044 0 +0
2025-03-24 2025-03-20 4.096 0 +0
2025-03-21 2025-03-19 4.170 0 +0
2025-03-20 2025-03-18 4.149 0 +0
2025-03-19 2025-03-17 4.107 0 +0
2025-03-18 2025-03-14 4.086 0 +0
2025-03-17 2025-03-13 4.044 0 +0
2025-03-14 2025-03-12 3.991 0 +0
2025-03-13 2025-03-11 3.939 0 +0
2025-03-12 2025-03-10 3.907 0 +0
2025-03-11 2025-03-07 3.928 0 +0
2025-03-10 2025-03-06 3.918 0 +0
2025-03-07 2025-03-05 3.970 0 +0
2025-03-06 2025-03-04 3.897 0 +0
2025-03-05 2025-03-03 3.928 0 +0
2025-03-04 2025-02-28 3.886 0 +0
2025-03-03 2025-02-27 3.918 0 +0
2025-02-28 2025-02-26 3.928 0 +0
2025-02-27 2025-02-25 3.886 0 +0
2025-02-26 2025-02-24 3.907 0 +0
2025-02-25 2025-02-21 3.918 0 +0
2025-02-24 2025-02-20 3.897 0 +0
2025-02-21 2025-02-19 3.907 0 +0
2025-02-20 2025-02-18 3.960 0 +0
2025-02-19 2025-02-17 3.970 0 +0
2025-02-18 2025-02-14 3.897 0 +0
2025-02-17 2025-02-13 3.886 0 +0
2025-02-14 2025-02-12 3.907 0 +0
2025-02-13 2025-02-11 3.886 0 +0
2025-02-12 2025-02-10 3.897 0 +0
2025-02-11 2025-02-07 3.897 0 +0
2025-02-10 2025-02-06 3.897 0 +0
2025-02-07 2025-02-05 3.907 0 +0
2025-02-06 2025-02-04 3.928 0 +0
2025-02-05 2025-02-03 3.907 0 +0
2025-02-04 2025-01-28 3.897 0 +0
2025-02-03 2025-01-24 3.886 0 +0
2025-01-27 2025-01-23 3.939 0 +0
2025-01-24 2025-01-22 3.834 0 +0
2025-01-23 2025-01-21 3.865 0 +0
2025-01-22 2025-01-20 3.781 0 +0
2025-01-21 2025-01-17 3.687 0 +0
2025-01-20 2025-01-16 3.687 0 +0
2025-01-17 2025-01-15 3.624 0 +0
2025-01-16 2025-01-14 3.592 0 +0
2025-01-15 2025-01-13 3.550 0 +0
2025-01-14 2025-01-10 3.550 0 +0
2025-01-13 2025-01-09 3.624 0 +0
2025-01-10 2025-01-08 3.613 0 +0
2025-01-09 2025-01-07 3.613 0 +0
2025-01-08 2025-01-06 3.624 0 +0
2025-01-07 2025-01-03 3.550 0 +0
2025-01-06 2025-01-02 3.540 0 +0
2025-01-03 2024-12-31 3.613 0 +0
2025-01-02 2024-12-27 3.497 0 +0
2024-12-30 2024-12-24 3.424 0 +0
2024-12-27 2024-12-20 3.340 0 +0
2024-12-23 2024-12-19 3.350 0 +0
2024-12-20 2024-12-18 3.350 0 +0
2024-12-19 2024-12-17 3.266 0 +0
2024-12-18 2024-12-16 3.329 0 +0
2024-12-17 2024-12-13 3.277 0 +0
2024-12-16 2024-12-12 3.319 0 +0
2024-12-13 2024-12-11 3.235 0 +0
2024-12-12 2024-12-10 3.277 0 +0
2024-12-11 2024-12-09 3.319 0 +0
2024-12-10 2024-12-06 3.266 0 +0
2024-12-09 2024-12-05 3.224 0 +0
2024-12-06 2024-12-04 3.224 0 +0
2024-12-05 2024-12-03 3.256 0 +0
2024-12-04 2024-12-02 3.214 0 +0
2024-12-03 2024-11-29 3.182 0 +0
2024-12-02 2024-11-28 3.151 0 +0
2024-11-29 2024-11-27 3.203 0 +0
2024-11-28 2024-11-26 3.172 0 +0
2024-11-27 2024-11-25 3.235 0 +0
2024-11-26 2024-11-22 3.182 0 +0
2024-11-25 2024-11-21 3.256 0 +0
2024-11-22 2024-11-20 3.277 0 +0
2024-11-21 2024-11-19 3.319 0 +0
2024-11-20 2024-11-18 3.235 0 +0
2024-11-19 2024-11-15 3.077 0 +0
2024-11-18 2024-11-14 3.067 0 +0
2024-11-15 2024-11-13 3.109 0 +0
2024-11-14 2024-11-12 3.109 0 +0
2024-11-13 2024-11-11 3.161 0 +0
2024-11-12 2024-11-08 3.214 0 +0
2024-11-11 2024-11-07 3.203 0 +0
2024-11-08 2024-11-06 3.130 0 +0
2024-11-07 2024-11-05 3.161 0 +0
2024-11-06 2024-11-04 3.077 0 +0
2024-11-05 2024-11-01 3.088 0 +0
2024-11-04 2024-10-31 3.035 0 +0
2024-11-01 2024-10-30 3.088 0 +0
2024-10-31 2024-10-29 3.161 0 +0
2024-10-30 2024-10-28 3.496 0 +0
2024-10-29 2024-10-25 3.507 0 +0
2024-10-28 2024-10-24 3.507 0 +0
2024-10-25 2024-10-23 3.518 0 +0
2024-10-24 2024-10-22 3.518 0 +0
2024-10-23 2024-10-21 3.518 0 +0
2024-10-22 2024-10-18 3.562 0 +0
2024-10-21 2024-10-17 3.485 0 +0
2024-10-18 2024-10-16 3.562 0 +0
2024-10-17 2024-10-15 3.540 0 +0
2024-10-16 2024-10-14 3.639 0 +0
2024-10-15 2024-10-10 3.562 0 +0
2024-10-14 2024-10-09 3.452 0 +0
2024-10-10 2024-10-08 3.683 0 +0
2024-10-09 2024-10-07 4.013 0 +0
2024-10-08 2024-10-04 3.815 0 +0
2024-10-07 2024-10-03 3.650 0 +0
2024-10-04 2024-10-02 3.661 0 +0
2024-10-03 2024-09-30 3.485 0 +0
2024-10-02 2024-09-27 3.430 0 +0
2024-09-30 2024-09-26 3.419 0 +0
2024-09-27 2024-09-25 3.276 0 +0
2024-09-26 2024-09-24 3.210 0 +0
2024-09-25 2024-09-23 3.122 0 +0
2024-09-24 2024-09-20 3.089 0 +0
2024-09-23 2024-09-19 3.056 0 +0
2024-09-20 2024-09-17 3.067 0 +0
2024-09-19 2024-09-16 3.001 0 +0
2024-09-17 2024-09-13 2.979 0 +0
2024-09-16 2024-09-12 2.957 0 +0
2024-09-13 2024-09-11 2.902 0 +0
2024-09-12 2024-09-10 2.946 0 +0
2024-09-11 2024-09-09 2.957 0 +0
2024-09-10 2024-09-05 3.034 0 +0
2024-09-09 2024-09-04 3.034 0 +0
2024-09-05 2024-09-03 3.056 0 +0
2024-09-04 2024-09-02 3.100 0 +0
2024-09-03 2024-08-30 3.089 0 +0
2024-09-02 2024-08-29 3.023 0 +0
2024-08-30 2024-08-28 3.078 0 +0
2024-08-29 2024-08-27 3.122 0 +0
2024-08-28 2024-08-26 3.089 0 +0
2024-08-27 2024-08-23 3.045 0 +0
2024-08-26 2024-08-22 3.067 0 +0
2024-08-23 2024-08-21 3.056 0 +0
2024-08-22 2024-08-20 3.067 0 +0
2024-08-21 2024-08-19 3.056 0 +0
2024-08-20 2024-08-16 3.023 0 +0
2024-08-19 2024-08-15 2.990 0 +0
2024-08-16 2024-08-14 2.979 0 +0
2024-08-15 2024-08-13 2.979 0 +0
2024-08-14 2024-08-12 2.979 0 +0
2024-08-13 2024-08-09 2.968 0 +0
2024-08-12 2024-08-08 2.957 0 +0
2024-08-09 2024-08-07 2.968 0 +0
2024-08-08 2024-08-06 2.946 0 +0
2024-08-07 2024-08-05 2.946 0 +0
2024-08-06 2024-08-02 3.034 0 +0
2024-08-05 2024-08-01 3.045 0 +0
2024-08-02 2024-07-31 3.045 0 +0
2024-08-01 2024-07-30 2.990 0 +0
2024-07-31 2024-07-29 3.001 0 +0
2024-07-30 2024-07-26 2.957 0 +0
2024-07-29 2024-07-25 2.946 0 +0
2024-07-26 2024-07-24 3.067 0 +0
2024-07-25 2024-07-23 3.067 0 +0
2024-07-24 2024-07-22 3.067 0 +0
2024-07-23 2024-07-19 3.056 0 +0
2024-07-22 2024-07-18 3.122 0 +0
2024-07-19 2024-07-17 3.111 0 +0
2024-07-18 2024-07-16 3.100 0 +0
2024-07-17 2024-07-15 3.122 0 +0
2024-07-16 2024-07-12 3.133 0 +0
2024-07-15 2024-07-11 3.089 0 +0
2024-07-12 2024-07-10 3.045 0 +0
2024-07-11 2024-07-09 3.056 0 +0
2024-07-10 2024-07-08 3.023 0 +0
2024-07-09 2024-07-05 3.034 0 +0
2024-07-08 2024-07-04 3.100 0 +0
2024-07-05 2024-07-03 3.067 0 +0
2024-07-04 2024-07-02 3.067 0 +0
2024-07-03 2024-06-28 2.968 0 +0
2024-07-02 2024-06-27 3.461 0 +0
2024-06-28 2024-06-26 3.521 0 +0
2024-06-27 2024-06-25 3.521 0 +0
2024-06-26 2024-06-24 3.545 0 +0
2024-06-25 2024-06-21 3.557 0 +0
2024-06-24 2024-06-20 3.605 0 +0
2024-06-21 2024-06-19 3.617 0 +0
2024-06-20 2024-06-18 3.569 0 +0
2024-06-19 2024-06-17 3.485 0 +0
2024-06-18 2024-06-14 3.521 0 +0
2024-06-17 2024-06-13 3.521 0 +0
2024-06-14 2024-06-12 3.485 0 +0
2024-06-13 2024-06-11 3.521 0 +0
2024-06-12 2024-06-07 3.545 0 +0
2024-06-11 2024-06-06 3.521 0 +0
2024-06-07 2024-06-05 3.557 0 +0
2024-06-06 2024-06-04 3.545 0 +0
2024-06-05 2024-06-03 3.557 0 +0
2024-06-04 2024-05-31 3.545 0 +0
2024-06-03 2024-05-30 3.533 0 +0
2024-05-31 2024-05-29 3.593 0 +0
2024-05-30 2024-05-28 3.640 0 +0
2024-05-29 2024-05-27 3.688 0 +0
2024-05-28 2024-05-24 3.676 0 +0
2024-05-27 2024-05-23 3.712 0 +0
2024-05-24 2024-05-22 3.784 0 +0
2024-05-23 2024-05-21 3.724 0 +0
2024-05-22 2024-05-20 3.712 0 +0
2024-05-21 2024-05-17 3.676 0 +0
2024-05-20 2024-05-16 3.640 0 +0
2024-05-17 2024-05-14 3.533 0 +0
2024-05-16 2024-05-13 3.569 0 +0
2024-05-14 2024-05-10 3.581 0 +0
2024-05-13 2024-05-09 3.425 0 +0
2024-05-10 2024-05-08 3.401 0 +0
2024-05-09 2024-05-07 3.413 0 +0
2024-05-08 2024-05-06 3.401 0 +0
2024-05-07 2024-05-03 3.389 0 +0
2024-05-06 2024-05-02 3.353 0 +0
2024-05-03 2024-04-30 3.437 0 +0
2024-05-02 2024-04-29 3.461 0 +0
2024-04-30 2024-04-26 3.389 0 +0
2024-04-29 2024-04-25 3.377 0 +0
2024-04-26 2024-04-24 3.365 0 +0
2024-04-25 2024-04-23 3.341 0 +0
2024-04-24 2024-04-22 3.365 0 +0
2024-04-23 2024-04-19 3.329 0 +0
2024-04-22 2024-04-18 3.353 0 +0
2024-04-19 2024-04-17 3.293 0 +0
2024-04-18 2024-04-16 3.245 0 +0
2024-04-17 2024-04-15 3.269 0 +0
2024-04-16 2024-04-12 3.269 0 +0
2024-04-15 2024-04-11 3.329 0 +0
2024-04-12 2024-04-10 3.341 0 +0
2024-04-11 2024-04-09 3.317 0 +0
2024-04-10 2024-04-08 3.317 0 +0
2024-04-09 2024-04-05 3.281 0 +0
2024-04-08 2024-04-03 3.305 0 +0
2024-04-05 2024-04-02 3.305 0 +0
2024-04-03 2024-03-28 3.245 0 +0
2024-04-02 2024-03-27 3.269 0 +0
2024-03-28 2024-03-26 3.269 0 +0
2024-03-27 2024-03-25 3.257 0 +0
2024-03-26 2024-03-22 3.269 0 +0
2024-03-25 2024-03-21 3.281 0 +0
2024-03-22 2024-03-20 3.245 0 +0
2024-03-21 2024-03-19 3.233 0 +0
2024-03-20 2024-03-18 3.281 0 +0
2024-03-19 2024-03-15 3.233 0 +0
2024-03-18 2024-03-14 3.269 0 +0
2024-03-15 2024-03-13 3.269 0 +0
2024-03-14 2024-03-12 3.329 0 +0
2024-03-13 2024-03-11 3.305 0 +0
2024-03-12 2024-03-08 3.305 0 +0
2024-03-11 2024-03-07 3.281 0 +0
2024-03-08 2024-03-06 3.317 0 +0
2024-03-07 2024-03-05 3.305 0 +0
2024-03-06 2024-03-04 3.317 0 +0
2024-03-05 2024-03-01 3.341 0 +0
2024-03-04 2024-02-29 3.305 0 +0
2024-03-01 2024-02-28 3.329 0 +0
2024-02-29 2024-02-27 3.329 0 +0
2024-02-28 2024-02-26 3.341 0 +0
2024-02-27 2024-02-23 3.389 0 +0
2024-02-26 2024-02-22 3.401 0 +0
2024-02-23 2024-02-21 3.377 0 +0
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2015-03-24 2015-03-20 22.729 0 +0
2015-03-23 2015-03-19 22.705 0 +0
2015-03-20 2015-03-18 22.300 0 +0
2015-03-19 2015-03-17 22.061 0 +0
2015-03-18 2015-03-16 22.085 0 +0
2015-03-17 2015-03-13 21.870 0 +0
2015-03-16 2015-03-12 21.465 0 +0
2015-03-13 2015-03-11 21.107 0 +0
2015-03-12 2015-03-10 21.107 0 +0
2015-03-11 2015-03-09 21.537 0 +0
2015-03-10 2015-03-06 21.131 0 +0
2015-03-09 2015-03-05 21.012 0 +0
2015-03-06 2015-03-04 21.274 0 +0
2015-03-05 2015-03-03 21.537 0 +0
2015-03-04 2015-03-02 22.300 0 +0
2015-03-03 2015-02-27 22.347 0 +0
2015-03-02 2015-02-26 22.347 0 +0
2015-02-27 2015-02-25 22.037 0 +0
2015-02-26 2015-02-24 21.990 0 +0
2015-02-25 2015-02-23 21.942 0 +0
2015-02-24 2015-02-18 21.608 0 +0
2015-02-23 2015-02-16 21.346 0 +0
2015-02-17 2015-02-13 21.465 0 +0
2015-02-16 2015-02-12 21.560 0 +0
2015-02-13 2015-02-11 21.775 0 +0
2015-02-12 2015-02-10 21.775 0 +0
2015-02-11 2015-02-09 21.537 0 +0
2015-02-10 2015-02-06 21.656 0 +0
2015-02-09 2015-02-05 21.107 0 +0
2015-02-06 2015-02-04 21.513 0 +0
2015-02-05 2015-02-03 22.061 0 +0
2015-02-04 2015-02-02 21.847 0 +0
2015-02-03 2015-01-30 22.538 0 +0
2015-02-02 2015-01-29 22.657 0 +0
2015-01-30 2015-01-28 23.731 0 +0
2015-01-29 2015-01-27 24.041 0 +0
2015-01-28 2015-01-26 24.327 0 +0
2015-01-27 2015-01-23 24.422 0 +0
2015-01-26 2015-01-22 23.993 0 +0
2015-01-23 2015-01-21 24.613 0 +0
2015-01-22 2015-01-20 23.993 0 +0
2015-01-21 2015-01-19 22.848 0 +0
2015-01-20 2015-01-16 24.327 0 +0
2015-01-19 2015-01-15 24.613 0 -22,459,519
2015-01-16 2015-01-14 24.470 22,459,519 -83,858 0.77% 549,585,560
2015-01-15 2015-01-13 24.422 22,543,377 +9,495,117 0.78% 550,562,253
2015-01-13 2015-01-09 24.279 13,048,260 +1,979,039 0.45% 316,801,976
2015-01-12 2015-01-08 23.516 11,069,221 -83,857 0.38% 260,304,379
2015-01-09 2015-01-07 24.041 11,153,078 +4,670,109 0.38% 268,128,373
2015-01-08 2015-01-06 23.778 6,482,969 -83,857 0.22% 154,154,641
2015-01-07 2015-01-05 24.756 6,566,826 +2,599,862 0.23% 162,569,984
2015-01-06 2015-01-02 24.709 3,966,964 +1,315,554 0.14% 98,017,928
2015-01-05 2014-12-31 24.327 2,651,410 +66,666 0.09% 64,500,720
2015-01-02 2014-12-29 24.088 2,584,744 +125,786 0.09% 62,262,479
2014-12-30 2014-12-24 22.958 2,458,958 -278,380 0.08% 56,452,466
2014-12-29 2014-12-22 23.392 2,737,338 -380,927 0.09% 64,030,451
2014-12-23 2014-12-19 22.115 3,118,265 -87,588 0.11% 68,959,580
2014-12-22 2014-12-18 22.091 3,205,853 -702,388 0.11% 70,819,335
2014-12-19 2014-12-17 22.307 3,908,241 +73,474 0.14% 87,182,884
2014-12-18 2014-12-16 21.320 3,834,767 +166,043 0.13% 81,756,287
2014-12-17 2014-12-15 21.079 3,668,724 -290,576 0.13% 77,332,491
2014-12-16 2014-12-12 21.681 3,959,300 +144,666 0.14% 85,842,000
2014-12-15 2014-12-11 21.826 3,814,634 -286,170 0.13% 83,256,851
2014-12-12 2014-12-10 22.259 4,100,804 +207,554 0.14% 91,280,895
2014-12-11 2014-12-09 21.657 3,893,250 +48,775 0.14% 84,316,174
2014-12-10 2014-12-08 23.151 3,844,475 +230,593 0.13% 89,001,912
2014-12-09 2014-12-05 22.259 3,613,882 +401,559 0.13% 80,442,368
2014-12-08 2014-12-04 22.091 3,212,323 +215,856 0.11% 70,962,262
2014-12-05 2014-12-03 21.994 2,996,467 +519,799 0.10% 65,905,124
2014-12-04 2014-12-02 20.982 2,476,668 +17,434 0.09% 51,966,666
2014-12-03 2014-12-01 19.874 2,459,234 -83,021 0.09% 48,875,668
2014-12-02 2014-11-28 20.525 2,542,255 +290,575 0.09% 52,179,223
2014-12-01 2014-11-27 19.585 2,251,680 -108,551 0.08% 44,099,749
2014-11-28 2014-11-26 19.730 2,360,231 -1,524,069 0.08% 46,566,899
2014-11-27 2014-11-25 18.790 3,884,300 +290,576 0.13% 72,987,128
2014-11-26 2014-11-24 19.200 3,593,724 -83,022 0.12% 68,998,865
2014-11-25 2014-11-21 18.477 3,676,746 +124,533 0.13% 67,935,676
2014-11-20 2014-11-18 18.501 3,552,213 +269,820 0.12% 65,720,238
2014-11-19 2014-11-17 18.983 3,282,393 +282,273 0.11% 62,309,706
2014-11-18 2014-11-14 19.393 3,000,120 -290,575 0.10% 58,179,959
2014-11-17 2014-11-13 19.368 3,290,695 -8,302 0.11% 63,735,674
2014-11-14 2014-11-12 19.248 3,298,997 +373,597 0.11% 63,499,105
2014-11-13 2014-11-11 19.224 2,925,400 +62,266 0.10% 56,237,636
2014-11-12 2014-11-10 19.128 2,863,134 -373,597 0.10% 54,764,747
2014-11-11 2014-11-07 18.381 3,236,731 -91,324 0.11% 59,493,573
2014-11-07 2014-11-05 18.549 3,328,055 +103,777 0.12% 61,733,390
2014-11-06 2014-11-04 18.501 3,224,278 -249,065 0.11% 59,653,043
2014-11-05 2014-11-03 18.501 3,473,343 -69,406 0.12% 64,261,047
2014-11-04 2014-10-31 18.718 3,542,749 +41,511 0.12% 66,313,249
2014-11-03 2014-10-30 18.308 3,501,238 -405,768 0.12% 64,102,377
2014-10-31 2014-10-29 18.381 3,907,006 -207,554 0.14% 71,813,736
2014-10-30 2014-10-28 18.260 4,114,560 -41,511 0.14% 75,133,135
2014-10-29 2014-10-27 17.995 4,156,071 -164,590 0.14% 74,789,816
2014-10-28 2014-10-24 18.092 4,320,661 -41,511 0.15% 78,168,006
2014-10-27 2014-10-23 18.188 4,362,172 -3,321 0.15% 79,339,351
2014-10-24 2014-10-22 17.923 4,365,493 +124,533 0.15% 78,242,936
2014-10-23 2014-10-21 17.827 4,240,960 -83,022 0.15% 75,602,264
2014-10-22 2014-10-20 17.947 4,323,982 -161,892 0.15% 77,603,097
2014-10-21 2014-10-17 17.658 4,485,874 +228,309 0.16% 79,211,813
2014-10-20 2014-10-16 17.610 4,257,565 -166,043 0.15% 74,975,189
2014-10-17 2014-10-15 17.610 4,423,608 +12,868 0.15% 77,899,186
2014-10-15 2014-10-13 17.345 4,410,740 +20,756 0.15% 76,503,774
2014-10-14 2014-10-10 17.441 4,389,984 -83,022 0.15% 76,566,785
2014-10-13 2014-10-09 17.803 4,473,006 +3,321 0.16% 79,631,120
2014-10-10 2014-10-08 17.586 4,469,685 -78,870 0.16% 78,602,921
2014-10-08 2014-10-06 17.393 4,548,555 -843,500 0.16% 79,113,310
2014-10-07 2014-10-03 17.273 5,392,055 +17,933 0.19% 93,134,883
2014-10-06 2014-09-30 17.104 5,374,122 -1,128,886 0.19% 91,918,891
2014-10-03 2014-09-29 17.152 6,503,008 +120,908 0.23% 111,540,654
2014-09-29 2014-09-25 17.345 6,382,100 -136,985 0.22% 110,696,785
2014-09-26 2014-09-24 17.489 6,519,085 +365,295 0.23% 114,015,047
2014-09-25 2014-09-23 17.345 6,153,790 +70,568 0.21% 106,736,774
2014-09-24 2014-09-22 17.249 6,083,222 +684,928 0.21% 104,926,599
2014-09-23 2014-09-19 17.441 5,398,294 +62,266 0.19% 94,152,966
2014-09-18 2014-09-16 17.441 5,336,028 +83,022 0.19% 93,066,969
2014-09-17 2014-09-15 17.610 5,253,006 +83,022 0.18% 92,504,781
2014-09-16 2014-09-12 17.827 5,169,984 +286,424 0.18% 92,163,684
2014-09-15 2014-09-11 17.851 4,883,560 +394,353 0.17% 87,175,338
2014-09-12 2014-09-10 18.092 4,489,207 +330,010 0.16% 81,217,286
2014-09-11 2014-09-08 18.381 4,159,197 -128,683 0.14% 76,449,198
2014-09-10 2014-09-05 18.284 4,287,880 +166,043 0.15% 78,401,307
2014-09-08 2014-09-04 18.573 4,121,837 +1,174,756 0.14% 76,556,857
2014-09-05 2014-09-03 18.405 2,947,081 -299,957 0.10% 54,240,582
2014-09-04 2014-09-02 17.634 3,247,038 +124,532 0.11% 57,258,156
2014-09-03 2014-09-01 17.562 3,122,506 -62,266 0.11% 54,836,499
2014-09-02 2014-08-29 17.538 3,184,772 -62,266 0.11% 55,853,274
2014-09-01 2014-08-28 17.851 3,247,038 +28,656 0.11% 57,962,150
2014-08-28 2014-08-26 18.357 3,218,382 -62,266 0.11% 59,078,773
2014-08-27 2014-08-25 18.381 3,280,648 +116,230 0.11% 60,300,801
2014-08-26 2014-08-22 18.260 3,164,418 +41,511 0.11% 57,783,249
2014-08-25 2014-08-21 18.212 3,122,907 +207,554 0.11% 56,874,783
2014-08-22 2014-08-20 18.429 2,915,353 +36,529 0.10% 53,726,864
2014-08-21 2014-08-19 18.549 2,878,824 +145,288 0.10% 53,400,429
2014-08-20 2014-08-18 18.549 2,733,536 -9,136,345 0.09% 50,705,425
2014-08-19 2014-08-15 18.983 11,869,881 +58,115 0.41% 225,326,094
2014-08-18 2014-08-14 19.007 11,811,766 +41,511 0.41% 224,507,443
2014-08-15 2014-08-13 19.152 11,770,255 +41,510 0.41% 225,419,720
2014-08-14 2014-08-12 19.055 11,728,745 -41,510 0.41% 223,494,548
2014-08-12 2014-08-08 18.718 11,770,255 +539,640 0.41% 220,315,878
2014-08-11 2014-08-07 18.814 11,230,615 -142,797 0.39% 211,297,072
2014-08-08 2014-08-06 19.128 11,373,412 -207,554 0.40% 217,545,538
2014-08-07 2014-08-05 19.344 11,580,966 +3,668,880 0.40% 224,026,420
2014-08-06 2014-08-04 19.368 7,912,086 +1,700,037 0.27% 153,244,873
2014-08-05 2014-08-01 19.368 6,212,049 +115,442 0.22% 120,317,785
2014-08-04 2014-07-31 19.441 6,096,607 +4,556,133 0.21% 118,522,456
2014-08-01 2014-07-30 19.200 1,540,474 -477,374 0.05% 29,576,828
2014-07-31 2014-07-29 19.248 2,017,848 +12,453 0.07% 38,839,545
2014-07-30 2014-07-28 18.694 2,005,395 -87,173 0.07% 37,488,715
2014-07-29 2014-07-25 18.043 2,092,568 +83,022 0.07% 37,757,245
2014-07-28 2014-07-24 17.803 2,009,546 +83,022 0.07% 35,775,136
2014-07-25 2014-07-23 17.634 1,926,524 -107,098 0.07% 33,972,258
2014-07-24 2014-07-22 17.297 2,033,622 +41,510 0.07% 35,174,958
2014-07-22 2014-07-18 17.080 1,992,112 -83,021 0.07% 34,025,059
2014-07-18 2014-07-16 17.056 2,075,133 -82,773 0.07% 35,393,059
2014-07-16 2014-07-14 17.080 2,157,906 -1,558,523 0.07% 36,856,803
2014-07-14 2014-07-10 17.104 3,716,429 -483,600 0.13% 63,565,738
2014-07-11 2014-07-09 17.104 4,200,029 +514,223 0.15% 71,837,224
2014-07-10 2014-07-08 17.369 3,685,806 -62,266 0.15% 64,018,669
2014-07-08 2014-07-04 17.224 3,748,072 +1,469,482 0.16% 64,558,417
2014-07-07 2014-07-03 17.176 2,278,590 +53,881 0.10% 39,137,639
2014-07-04 2014-07-02 17.128 2,224,709 +62,266 0.09% 38,104,978
2014-07-03 2014-06-30 16.911 2,162,443 -193,025 0.09% 36,569,640
2014-07-02 2014-06-27 16.815 2,355,468 -267,745 0.10% 39,606,963
2014-06-30 2014-06-26 16.863 2,623,213 +415,108 0.11% 44,235,455
2014-06-23 2014-06-19 16.839 2,208,105 +166,044 0.09% 37,182,262
2014-06-20 2014-06-18 17.008 2,042,061 -74,305 0.09% 34,730,603
2014-06-19 2014-06-17 17.008 2,116,366 +77,003 0.09% 35,994,354
2014-06-18 2014-06-16 17.200 2,039,363 +289,330 0.09% 35,077,744
2014-06-17 2014-06-13 16.911 1,750,033 -115,400 0.07% 29,595,267
2014-06-16 2014-06-12 16.670 1,865,433 -498,130 0.08% 31,097,441
2014-06-13 2014-06-11 23.959 2,363,563 -62,266 0.10% 56,629,620
2014-06-12 2014-06-10 23.813 2,425,829 +559,866 0.10% 57,765,342
2014-06-10 2014-06-06 23.959 1,865,963 -233,462 0.09% 44,707,408
2014-06-09 2014-06-05 23.813 2,099,425 -544,921 0.11% 49,992,808
2014-06-05 2014-06-03 23.842 2,644,346 -378,039 0.13% 63,046,447
2014-06-04 2014-05-30 23.372 3,022,385 -451,603 0.15% 70,639,751
2014-06-03 2014-05-29 23.343 3,473,988 -1,164,769 0.18% 81,092,698
2014-05-29 2014-05-27 23.343 4,638,757 -262,754 0.24% 108,281,699
2014-05-28 2014-05-26 23.725 4,901,511 -189,868 0.25% 116,286,059
2014-05-27 2014-05-23 23.490 5,091,379 +112,390 0.26% 119,594,642
2014-05-26 2014-05-22 23.225 4,978,989 +683,025 0.25% 115,638,902
2014-05-23 2014-05-21 22.932 4,295,964 -102,173 0.22% 98,514,005
2014-05-22 2014-05-20 22.609 4,398,137 -122,778 0.22% 99,436,490
2014-05-20 2014-05-16 22.873 4,520,915 -9,187 0.23% 103,407,040
2014-05-19 2014-05-15 22.814 4,530,102 -51,087 0.23% 103,351,149
2014-05-16 2014-05-14 22.756 4,581,189 -68,115 0.23% 104,247,637
2014-05-15 2014-05-13 22.374 4,649,304 +340,576 0.24% 104,022,964
2014-05-12 2014-05-08 22.227 4,308,728 +2,384,030 0.22% 95,770,393
2014-05-08 2014-05-05 22.462 1,924,698 +290,341 0.10% 43,232,499
2014-05-02 2014-04-29 23.108 1,634,357 +451,263 0.08% 37,766,607
2014-04-30 2014-04-28 22.785 1,183,094 -17,029 0.06% 26,956,735
2014-04-29 2014-04-25 22.902 1,200,123 +31,673 0.06% 27,485,692
2014-04-25 2014-04-23 22.961 1,168,450 -45,296 0.06% 26,828,920
2014-04-17 2014-04-15 23.431 1,213,746 +306,518 0.06% 28,439,176
2014-04-16 2014-04-14 25.516 907,228 -38,485 0.05% 23,148,483
2014-04-15 2014-04-11 25.662 945,713 -339,384 0.05% 24,269,292
2014-04-14 2014-04-10 25.134 1,285,097 +40,869 0.07% 32,299,514
2014-04-11 2014-04-09 24.312 1,244,228 -51,086 0.06% 30,249,390
2014-04-10 2014-04-08 24.312 1,295,314 -335,808 0.07% 31,491,381
2014-04-09 2014-04-07 23.372 1,631,122 -80,546 0.08% 38,122,891
2014-04-08 2014-04-04 22.990 1,711,668 -12,090 0.09% 39,352,072
2014-04-07 2014-04-03 22.814 1,723,758 -17,710 0.09% 39,326,348
2014-04-04 2014-04-02 22.491 1,741,468 -975,758 0.09% 39,167,926
2014-04-02 2014-03-31 22.844 2,717,226 +51,427 0.14% 62,071,418
2014-04-01 2014-03-28 23.284 2,665,799 -136,230 0.14% 62,070,736
2014-03-31 2014-03-27 22.697 2,802,029 +1,110,277 0.14% 63,597,263
2014-03-28 2014-03-26 22.462 1,691,752 -272,461 0.09% 38,000,074
2014-03-27 2014-03-25 21.963 1,964,213 -103,024 0.10% 43,139,637
2014-03-26 2014-03-24 22.227 2,067,237 +360,500 0.11% 45,948,618
2014-03-25 2014-03-21 22.022 1,706,737 -272,461 0.09% 37,584,967
2014-03-24 2014-03-20 21.317 1,979,198 -1,478,099 0.10% 42,190,257
2014-03-21 2014-03-19 21.405 3,457,297 +13,623 0.18% 74,003,205
2014-03-20 2014-03-18 21.522 3,443,674 -238,403 0.17% 74,116,058
2014-03-19 2014-03-17 21.229 3,682,077 -34,057 0.19% 78,165,925
2014-03-18 2014-03-14 21.199 3,716,134 -91,479 0.19% 78,779,800
2014-03-17 2014-03-13 21.258 3,807,613 +692,902 0.19% 80,942,698
2014-03-14 2014-03-12 21.493 3,114,711 -108,863 0.16% 66,944,538
2014-03-13 2014-03-11 21.581 3,223,574 -157,175 0.16% 69,568,284
2014-03-12 2014-03-10 21.464 3,380,749 +153,259 0.17% 72,563,231
2014-03-10 2014-03-06 21.875 3,227,490 +39,847 0.16% 70,600,453
2014-03-07 2014-03-05 22.080 3,187,643 +102,173 0.16% 70,383,981
2014-03-06 2014-03-04 22.403 3,085,470 +34,057 0.16% 69,124,527
2014-03-05 2014-03-03 22.315 3,051,413 +51,087 0.16% 68,092,753
2014-03-04 2014-02-28 22.667 3,000,326 +102,172 0.15% 68,009,887
2014-03-03 2014-02-27 23.020 2,898,154 -526,870 0.15% 66,715,052
2014-02-27 2014-02-25 22.403 3,425,024 +429,785 0.17% 76,731,637
2014-02-26 2014-02-24 22.609 2,995,239 +378,039 0.15% 67,718,685
2014-02-24 2014-02-20 23.431 2,617,200 -337,511 0.13% 61,323,384
2014-02-21 2014-02-19 23.695 2,954,711 -649,614 0.15% 70,012,382
2014-02-20 2014-02-18 23.196 3,604,325 +51,087 0.18% 83,605,980
2014-02-19 2014-02-17 23.460 3,553,238 -31,674 0.18% 83,359,939
2014-02-17 2014-02-13 23.108 3,584,912 +126,013 0.18% 82,839,895
2014-02-14 2014-02-12 23.313 3,458,899 +57,046 0.18% 80,638,918
2014-02-13 2014-02-11 22.990 3,401,853 -336,829 0.17% 78,210,239
2014-02-12 2014-02-10 22.286 3,738,682 -14,474 0.19% 83,319,492
2014-02-11 2014-02-07 22.168 3,753,156 -203,324 0.19% 83,201,255
2014-02-10 2014-02-06 21.640 3,956,480 +51,086 0.20% 85,617,545
2014-02-07 2014-02-05 21.640 3,905,394 +34,058 0.20% 84,512,053
2014-02-06 2014-02-04 21.875 3,871,336 +153,259 0.20% 84,684,406
2014-02-05 2014-01-30 22.462 3,718,077 -24,522 0.19% 83,515,315
2014-02-04 2014-01-28 22.110 3,742,599 -547,475 0.19% 82,747,443
2014-01-29 2014-01-27 21.493 4,290,074 -2,009,056 0.22% 92,206,635
2014-01-28 2014-01-24 21.963 6,299,130 -81,738 0.32% 138,346,596
2014-01-27 2014-01-23 22.168 6,380,868 +1,139,396 0.32% 141,453,280
2014-01-24 2014-01-22 22.961 5,241,472 +238,403 0.27% 120,350,066
2014-01-23 2014-01-21 22.990 5,003,069 -17,029 0.25% 115,022,966
2014-01-22 2014-01-20 22.667 5,020,098 +374,633 0.26% 113,793,067
2014-01-21 2014-01-17 23.225 4,645,465 +221,374 0.24% 107,892,681
2014-01-20 2014-01-16 23.725 4,424,091 +170,288 0.22% 104,959,492
2014-01-17 2014-01-15 23.725 4,253,803 +204,346 0.22% 100,919,489
2014-01-16 2014-01-14 23.695 4,049,457 +102,172 0.21% 95,952,575
2014-01-15 2014-01-13 23.725 3,947,285 +1,874 0.20% 93,647,493
2014-01-14 2014-01-10 23.754 3,945,411 +102,172 0.20% 93,718,878
2014-01-13 2014-01-09 23.842 3,843,239 +68,115 0.20% 91,630,431
2014-01-10 2014-01-08 24.106 3,775,124 -10,217 0.19% 91,004,043
2014-01-09 2014-01-07 23.959 3,785,341 -15,326 0.19% 90,694,610
2014-01-08 2014-01-06 24.224 3,800,667 -161,092 0.19% 92,066,170
2014-01-07 2014-01-03 24.488 3,961,759 +122,607 0.20% 97,015,341
2014-01-06 2014-01-02 25.134 3,839,152 -51,086 0.20% 96,492,905
2014-01-03 2013-12-31 25.281 3,890,238 +332,898 0.20% 98,348,023
2014-01-02 2013-12-27 25.251 3,557,340 -187,317 0.18% 89,827,670
2013-12-30 2013-12-24 25.016 3,744,657 +1,046,930 0.19% 93,678,073
2013-12-27 2013-12-20 25.163 2,697,727 -119,201 0.14% 67,883,641
2013-12-23 2013-12-19 25.339 2,816,928 -526,190 0.14% 71,379,393
2013-12-20 2013-12-18 25.339 3,343,118 -224,439 0.17% 84,712,756
2013-12-19 2013-12-17 25.339 3,567,557 +132,143 0.18% 90,399,916
2013-12-18 2013-12-16 25.457 3,435,414 -299,707 0.17% 87,454,968
2013-12-16 2013-12-12 25.662 3,735,121 +34,058 0.19% 95,852,273
2013-12-13 2013-12-11 25.897 3,701,063 -340,576 0.19% 95,847,628
2013-12-12 2013-12-10 26.367 4,041,639 -490,429 0.21% 106,566,368
2013-12-11 2013-12-09 26.485 4,532,068 -34,057 0.23% 120,029,850
2013-12-10 2013-12-06 26.162 4,566,125 +17,028 0.23% 119,457,057
2013-12-09 2013-12-05 26.573 4,549,097 -37,463 0.23% 120,881,568
2013-12-06 2013-12-04 26.690 4,586,560 -245,214 0.23% 122,415,743
2013-12-05 2013-12-03 26.984 4,831,774 +29,459 0.25% 130,379,236
2013-12-04 2013-12-02 27.483 4,802,315 +69,137 0.24% 131,981,421
2013-12-02 2013-11-28 27.365 4,733,178 -17,029 0.24% 129,525,435
2013-11-29 2013-11-27 26.808 4,750,207 +304,816 0.24% 127,341,400
2013-11-28 2013-11-26 26.719 4,445,391 -119,202 0.23% 118,778,454
2013-11-27 2013-11-25 26.984 4,564,593 +85,144 0.23% 123,169,699
2013-11-26 2013-11-22 27.248 4,479,449 +68,115 0.23% 122,055,929
2013-11-25 2013-11-21 27.248 4,411,334 -175,056 0.22% 120,199,933
2013-11-22 2013-11-20 27.512 4,586,390 +425,720 0.23% 126,181,847
2013-11-21 2013-11-19 27.718 4,160,670 +60,452 0.21% 115,324,498
2013-11-20 2013-11-18 27.542 4,100,218 +1,004,699 0.21% 112,926,559
2013-11-19 2013-11-15 25.633 3,095,519 +13,623 0.16% 79,347,642
2013-11-18 2013-11-14 24.693 3,081,896 +176,929 0.16% 76,102,738
2013-11-15 2013-11-13 24.811 2,904,967 +68,115 0.15% 72,074,929
2013-11-14 2013-11-12 25.633 2,836,852 +119,201 0.14% 72,717,214
2013-11-13 2013-11-11 25.751 2,717,651 -255,431 0.14% 69,980,910
2013-11-12 2013-11-08 25.193 2,973,082 -935,902 0.15% 74,899,770
2013-11-11 2013-11-07 25.222 3,908,984 +200,939 0.20% 98,592,383
2013-11-08 2013-11-06 25.751 3,708,045 -130,611 0.19% 95,484,065
2013-11-07 2013-11-05 26.044 3,838,656 +124,311 0.20% 99,974,473
2013-11-06 2013-11-04 26.308 3,714,345 +51,086 0.19% 97,718,447
2013-11-05 2013-11-01 26.543 3,663,259 -93,999 0.19% 97,234,943
2013-11-04 2013-10-31 26.103 3,757,258 +454,328 0.19% 98,075,174
2013-11-01 2013-10-30 26.749 3,302,930 -467,440 0.17% 88,349,492
2013-10-31 2013-10-29 26.162 3,770,370 +140,658 0.19% 98,638,846
2013-10-30 2013-10-28 25.574 3,629,712 +27,416 0.18% 92,827,495
2013-10-29 2013-10-25 25.369 3,602,296 +994,499 0.18% 91,385,953
2013-10-28 2013-10-24 25.574 2,607,797 +211,157 0.13% 66,692,692
2013-10-25 2013-10-23 26.250 2,396,640 -251,004 0.12% 62,911,006
2013-10-24 2013-10-22 26.543 2,647,644 +153,259 0.13% 70,277,180
2013-10-23 2013-10-21 26.896 2,494,385 -230,740 0.13% 67,088,065
2013-10-22 2013-10-18 27.160 2,725,125 +102,173 0.14% 74,014,101
2013-10-21 2013-10-17 27.424 2,622,952 +68,115 0.13% 71,932,231
2013-10-18 2013-10-16 27.835 2,554,837 -613,037 0.13% 71,114,448
2013-10-17 2013-10-15 28.511 3,167,874 -68,115 0.16% 90,317,818
2013-10-16 2013-10-11 28.452 3,235,989 -168,585 0.16% 92,069,784
2013-10-15 2013-10-10 27.953 3,404,574 -1,533,442 0.17% 95,166,925
2013-10-11 2013-10-09 27.806 4,938,016 +33,206 0.25% 137,305,768
2013-10-10 2013-10-08 27.894 4,904,810 -42,572 0.25% 136,814,492
2013-10-09 2013-10-07 27.101 4,947,382 -34,057 0.25% 134,079,831
2013-10-07 2013-10-03 27.454 4,981,439 +354,198 0.25% 136,757,999
2013-10-04 2013-10-02 27.307 4,627,241 +561,099 0.24% 126,354,693
2013-10-03 2013-09-30 27.219 4,066,142 +29,630 0.21% 110,674,759
2013-10-02 2013-09-27 27.747 4,036,512 +35,079 0.21% 112,001,636
2013-09-30 2013-09-26 28.099 4,001,433 -17,029 0.20% 112,438,177
2013-09-27 2013-09-25 28.540 4,018,462 -102,172 0.20% 114,686,537
2013-09-26 2013-09-24 28.129 4,120,634 -46,148 0.21% 115,908,653
2013-09-25 2013-09-23 28.452 4,166,782 -136,231 0.21% 118,552,541
2013-09-24 2013-09-19 28.511 4,303,013 -108,321 0.22% 122,681,251
2013-09-23 2013-09-18 27.747 4,411,334 -28,438 0.22% 122,401,872
2013-09-19 2013-09-17 28.188 4,439,772 +45,978 0.23% 125,146,356
2013-09-17 2013-09-13 27.189 4,393,794 +85,144 0.22% 119,463,982
2013-09-16 2013-09-12 28.070 4,308,650 +1,757,541 0.22% 120,944,304
2013-09-13 2013-09-11 28.158 2,551,109 +102,173 0.13% 71,834,642
2013-09-12 2013-09-10 28.041 2,448,936 +187,316 0.12% 68,670,011
2013-09-11 2013-09-09 27.160 2,261,620 +670,935 0.11% 61,425,355
2013-09-10 2013-09-06 25.545 1,590,685 +37,463 0.08% 40,634,016
2013-09-09 2013-09-05 25.927 1,553,222 +34,057 0.08% 40,269,900
2013-09-06 2013-09-04 25.839 1,519,165 -105,578 0.08% 39,253,097
2013-09-05 2013-09-03 25.721 1,624,743 +126,013 0.08% 41,790,262
2013-09-04 2013-09-02 25.369 1,498,730 -143,042 0.08% 38,020,993
2013-09-02 2013-08-29 24.965 1,641,772 +403,332 0.08% 40,987,483
2013-08-30 2013-08-28 24.424 1,238,440 -831,151 0.06% 30,247,627
2013-08-29 2013-08-27 24.845 2,069,591 +83,115 0.11% 51,419,150
2013-08-28 2013-08-26 25.386 1,986,476 -56,518 0.10% 50,429,665
2013-08-27 2013-08-23 24.695 2,042,994 +66,492 0.11% 50,451,091
2013-08-26 2013-08-22 25.146 1,976,502 +73,141 0.10% 49,700,854
2013-08-23 2013-08-21 25.086 1,903,361 +132,984 0.10% 47,747,159
2013-08-22 2013-08-20 25.507 1,770,377 +23,273 0.09% 45,156,672
2013-08-21 2013-08-19 26.710 1,747,104 -99,738 0.09% 46,665,083
2013-08-20 2013-08-16 27.041 1,846,842 -119,686 0.10% 49,940,139
2013-08-19 2013-08-15 26.229 1,966,528 +1,966,528 0.10% 51,579,477
2013-08-16 2013-08-13 25.627 0 -226,073
2013-08-15 2013-08-12 24.334 226,073 +226,073 0.01% 5,501,201
2009-11-30 2009-11-26 35.906 0

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