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: BNP PARIBAS

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2014-10-17 2014-10-15 121.800 0 +0
2014-10-16 2014-10-14 121.800 0 -65,413
2014-07-28 2014-07-24 124.700 65,413 -260,081 0.02% 8,157,001
2014-07-25 2014-07-23 124.600 325,494 -1 0.11% 40,556,552
2014-07-23 2014-07-21 124.600 325,495 -8,500 0.11% 40,556,677
2014-07-22 2014-07-18 124.800 333,995 +134,037 0.11% 41,682,576
2014-07-21 2014-07-17 124.900 199,958 -8,636,223 0.06% 24,974,754
2014-07-18 2014-07-16 124.900 8,836,181 -369,737 2.87% 1,103,639,007
2014-07-17 2014-07-15 125.200 9,205,918 -48,000 2.99% 1,152,580,934
2014-07-16 2014-07-14 125.100 9,253,918 -1,000 3.00% 1,157,665,142
2014-07-11 2014-07-09 125.600 9,254,918 -210,000 3.00% 1,162,417,701
2014-07-10 2014-07-08 125.800 9,464,918 -1,010,500 3.07% 1,190,686,684
2014-07-09 2014-07-07 126.300 10,475,418 -340,000 3.40% 1,323,045,293
2014-07-08 2014-07-04 125.800 10,815,418 -6,500 3.51% 1,360,579,584
2014-06-30 2014-06-26 124.500 10,821,918 -20,000 3.51% 1,347,328,791
2014-06-26 2014-06-24 124.400 10,841,918 +5,000 3.52% 1,348,734,599
2014-06-25 2014-06-23 124.400 10,836,918 +15,000 3.51% 1,348,112,599
2014-06-23 2014-06-19 124.500 10,821,918 -17,000 3.51% 1,347,328,791
2014-06-12 2014-06-10 124.800 10,838,918 -28,000 3.51% 1,352,696,966
2014-05-23 2014-05-21 123.500 10,866,918 +7,000 3.53% 1,342,064,373
2014-05-21 2014-05-19 123.800 10,859,918 -10,000 3.52% 1,344,457,848
2014-05-16 2014-05-14 123.200 10,869,918 -10,000 3.53% 1,339,173,898
2014-05-08 2014-05-05 123.700 10,879,918 -6,000 3.53% 1,345,845,857
2014-05-05 2014-04-30 126.439 10,885,918 +141,081 3.53% 1,376,400,720
2014-04-17 2014-04-15 126.135 10,744,837 -987 3.53% 1,355,296,854
2014-04-16 2014-04-14 126.033 10,745,824 +49,352 3.53% 1,354,332,657
2014-04-15 2014-04-11 125.831 10,696,472 -9,376 3.52% 1,345,945,273
2014-04-11 2014-04-09 125.831 10,705,848 +5,428 3.52% 1,347,125,062
2014-04-10 2014-04-08 125.932 10,700,420 -4,935 3.52% 1,347,526,145
2014-04-07 2014-04-03 125.527 10,705,355 -6,228 3.52% 1,343,809,252
2014-04-04 2014-04-02 125.223 10,711,583 -3,058,837 3.52% 1,341,335,365
2014-04-03 2014-04-01 124.818 13,770,420 -22,208 4.53% 1,718,791,279
2014-04-01 2014-03-28 124.615 13,792,628 +4,441 4.55% 1,718,768,484
2014-03-31 2014-03-27 114.484 13,788,187 -49,845 4.54% 1,578,522,786
2014-03-27 2014-03-25 115.497 13,838,032 -2,468 4.56% 1,598,248,954
2014-03-26 2014-03-24 114.889 13,840,500 -138,679 4.56% 1,590,120,664
2014-03-25 2014-03-21 117.726 13,979,179 -199,382 4.61% 1,645,708,988
2014-03-24 2014-03-20 117.928 14,178,561 -202,837 4.67% 1,672,054,324
2014-03-19 2014-03-17 116.814 14,381,398 -296,112 4.74% 1,679,947,306
2014-03-17 2014-03-13 118.739 14,677,510 -1,480 4.84% 1,742,790,740
2014-03-12 2014-03-10 120.360 14,678,990 +2,467 4.84% 1,766,761,238
2014-03-11 2014-03-07 118.030 14,676,523 +1 4.84% 1,732,265,085
2014-03-03 2014-02-27 106.885 14,676,522 -146,082 4.84% 1,568,703,468
2014-02-28 2014-02-26 106.480 14,822,604 -43,923 4.88% 1,578,310,586
2014-02-27 2014-02-25 107.392 14,866,527 -48,858 4.90% 1,596,543,060
2014-02-26 2014-02-24 108.810 14,915,385 -152,498 4.92% 1,622,945,726
2014-02-25 2014-02-21 108.202 15,067,883 -86,366 4.97% 1,630,379,624
2014-02-24 2014-02-20 107.594 15,154,249 -67,119 4.99% 1,630,512,688
2014-02-21 2014-02-19 108.810 15,221,368 -114,003 5.02% 1,656,239,791
2014-02-20 2014-02-18 108.911 15,335,371 -37,508 5.05% 1,670,198,151
2014-02-19 2014-02-17 109.418 15,372,879 -248,734 5.07% 1,682,070,567
2014-02-18 2014-02-14 109.519 15,621,613 -93,275 5.15% 1,710,869,231
2014-02-13 2014-02-11 109.215 15,714,888 +14,806 5.18% 1,716,308,282
2014-02-12 2014-02-10 110.330 15,700,082 +29,611 5.17% 1,732,188,087
2014-02-11 2014-02-07 110.735 15,670,471 -394,816 5.16% 1,735,271,600
2014-02-07 2014-02-05 108.506 16,065,287 -177,667 5.29% 1,743,183,901
2014-02-06 2014-02-04 110.634 16,242,954 -296,112 5.35% 1,797,019,955
2014-02-05 2014-01-30 112.052 16,539,066 -236,890 5.45% 1,853,238,673
2014-01-29 2014-01-27 109.722 16,775,956 -380,010 5.53% 1,840,691,395
2014-01-23 2014-01-21 108.810 17,155,966 -388,894 5.65% 1,866,743,747
2014-01-21 2014-01-17 116.409 17,544,860 -197,408 5.78% 2,042,373,576
2014-01-20 2014-01-16 116.611 17,742,268 -394,816 5.85% 2,068,948,621
2014-01-17 2014-01-15 117.118 18,137,084 -256,630 5.98% 2,124,176,234
2014-01-13 2014-01-09 118.840 18,393,714 -394,816 6.06% 2,185,912,073
2014-01-10 2014-01-08 118.739 18,788,530 -425,415 6.19% 2,230,928,550
2014-01-07 2014-01-03 118.739 19,213,945 -1,480 6.33% 2,281,441,840
2014-01-06 2014-01-02 118.536 19,215,425 -1,481 6.33% 2,277,724,028
2014-01-03 2013-12-31 118.536 19,216,906 +494 6.33% 2,277,899,581
2014-01-02 2013-12-27 117.827 19,216,412 +493 6.33% 2,264,212,915
2013-12-30 2013-12-24 114.078 19,215,919 +987 6.33% 2,192,122,386
2013-12-27 2013-12-20 112.457 19,214,932 +494 6.33% 2,160,862,226
2013-12-23 2013-12-19 111.748 19,214,438 +987 6.33% 2,147,179,964
2013-12-20 2013-12-18 111.951 19,213,451 -987 6.33% 2,150,962,814
2013-12-13 2013-12-11 112.559 19,214,438 -9,871 6.33% 2,162,753,345
2013-12-12 2013-12-10 114.180 19,224,309 +9,871 6.34% 2,195,027,177
2013-12-10 2013-12-06 118.840 19,214,438 -16,780 6.33% 2,283,447,051
2013-12-06 2013-12-04 119.448 19,231,218 -9,870 6.34% 2,297,131,425
2013-12-05 2013-12-03 115.092 19,241,088 +70,080 6.34% 2,214,487,353
2013-12-04 2013-12-02 116.105 19,171,008 -20,728 6.32% 2,225,844,461
2013-12-03 2013-11-29 116.307 19,191,736 -6,416 6.32% 2,232,139,825
2013-11-29 2013-11-27 110.127 19,198,152 +26,650 6.33% 2,114,239,669
2013-11-20 2013-11-18 106.480 19,171,502 +26,650 6.32% 2,041,381,160
2013-11-13 2013-11-11 107.493 19,144,852 -7,896 6.31% 2,057,939,696
2013-11-11 2013-11-07 105.669 19,152,748 -98,704 6.31% 2,023,860,853
2013-11-06 2013-11-04 113.268 19,251,452 +987 6.34% 2,180,572,554
2013-11-05 2013-11-01 111.748 19,250,465 +987 6.34% 2,151,205,918
2013-11-04 2013-10-31 111.748 19,249,478 +493 6.34% 2,151,095,623
2013-11-01 2013-10-30 113.167 19,248,985 +494 6.34% 2,178,342,949
2013-10-30 2013-10-28 114.484 19,248,491 -14,312 6.34% 2,203,638,640
2013-10-29 2013-10-25 116.105 19,262,803 -174,213 6.35% 2,236,502,294
2013-10-23 2013-10-21 116.206 19,437,016 -1,974 6.41% 2,258,698,467
2013-10-22 2013-10-18 114.585 19,438,990 +987 6.41% 2,227,417,095
2013-10-16 2013-10-11 115.396 19,438,003 -144,601 6.41% 2,243,058,581
2013-10-15 2013-10-10 115.092 19,582,604 -101,172 6.45% 2,253,792,971
2013-10-11 2013-10-09 116.105 19,683,776 -14,805 6.49% 2,285,379,245
2013-10-09 2013-10-07 115.801 19,698,581 +493 6.49% 2,281,111,007
2013-09-26 2013-09-24 121.474 19,698,088 -14,805 6.49% 2,392,811,589
2013-09-25 2013-09-23 119.955 19,712,893 -246,760 6.50% 2,364,652,427
2013-09-24 2013-09-19 120.461 19,959,653 -9,871 6.58% 2,404,363,290
2013-09-19 2013-09-17 118.334 19,969,524 -5,922 6.58% 2,363,065,735
2013-09-18 2013-09-16 84.900 19,975,446 +4,935 6.58% 1,695,921,518
2013-09-17 2013-09-13 83.988 19,970,511 +987 6.58% 1,677,293,080
2013-09-16 2013-09-12 84.596 19,969,524 +9,871 6.58% 1,689,349,220
2013-09-04 2013-09-02 78.872 19,959,653 +29,611 6.58% 1,574,261,414
2013-09-02 2013-08-29 77.302 19,930,042 +1,974,080 6.57% 1,540,628,753
2013-08-30 2013-08-28 77.504 17,955,962 +11,117,592 5.92% 1,391,667,099
2013-08-29 2013-08-27 79.037 6,838,370 -145,588 2.25% 540,484,696
2013-08-28 2013-08-26 78.578 6,983,958 +41,426 2.30% 548,788,498
2013-08-27 2013-08-23 78.782 6,942,532 -7,888,729 2.30% 546,948,440
2013-08-22 2013-08-20 78.935 14,831,261 -6,101,077 4.92% 1,170,707,777
2013-08-21 2013-08-19 81.789 20,932,338 +981,186 6.94% 1,712,031,628
2013-08-16 2013-08-13 80.209 19,951,152 -982 6.61% 1,600,264,287
2013-08-12 2013-08-08 78.426 19,952,134 +196,238 6.61% 1,564,757,280
2013-08-09 2013-08-07 80.158 19,755,896 -12,735 6.55% 1,583,596,240
2013-08-08 2013-08-06 76.489 19,768,631 -3,925 6.55% 1,512,085,313
2013-08-07 2013-08-05 77.814 19,772,556 +10,793 6.56% 1,538,582,751
2013-08-06 2013-08-02 76.642 19,761,763 -6,565 6.55% 1,514,581,092
2013-07-23 2013-07-19 72.667 19,768,328 -29,436 6.55% 1,436,509,399
2013-07-18 2013-07-16 72.973 19,797,764 +7,850 6.56% 1,444,701,650
2013-07-12 2013-07-10 70.476 19,789,914 +490 6.56% 1,394,713,790
2013-07-05 2013-07-03 69.763 19,789,424 +247,294 6.56% 1,380,561,029
2013-07-04 2013-07-02 70.782 19,542,130 +134,861 6.48% 1,383,226,026
2013-06-27 2013-06-25 69.610 19,407,269 -1,721 6.43% 1,350,934,002
2013-06-26 2013-06-24 71.037 19,408,990 -9,811 6.43% 1,378,747,436
2013-06-25 2013-06-21 71.903 19,418,801 +58,942 6.44% 1,396,266,868
2013-06-21 2013-06-19 74.655 19,359,859 +98,119 6.52% 1,445,302,729
2013-06-19 2013-06-17 74.145 19,261,740 -491 6.49% 1,428,162,145
2013-06-11 2013-06-07 74.298 19,262,231 +193,784 6.49% 1,431,143,290
2013-06-07 2013-06-05 75.419 19,068,447 +1,069,394 6.43% 1,438,123,051
2013-06-05 2013-06-03 78.222 17,999,053 +603,155 6.07% 1,407,916,970
2013-06-04 2013-05-31 75.980 17,395,898 -75,170 5.86% 1,321,732,302
2013-06-03 2013-05-30 75.776 17,471,068 +66,013 5.89% 1,323,882,467
2013-05-30 2013-05-28 74.502 17,405,055 -4,416 5.87% 1,296,706,777
2013-05-28 2013-05-24 74.451 17,409,471 -1,471 5.87% 1,296,148,611
2013-05-27 2013-05-23 74.400 17,410,942 -392,519 5.87% 1,295,370,888
2013-05-24 2013-05-22 75.470 17,803,461 -4,861 6.00% 1,343,626,324
2013-05-23 2013-05-21 76.489 17,808,322 -227,145 6.00% 1,362,142,991
2013-05-22 2013-05-20 76.030 18,035,467 +3,925 6.08% 1,371,245,525
2013-05-21 2013-05-16 76.846 18,031,542 -971,373 6.08% 1,385,648,951
2013-05-20 2013-05-15 79.598 19,002,915 -665,244 6.41% 1,512,586,651
2013-05-15 2013-05-13 80.413 19,668,159 +16,572,828 6.63% 1,581,574,730
2013-05-14 2013-05-10 84.034 3,095,331 -5,954,441 1.04% 260,113,759
2013-05-13 2013-05-09 83.150 9,049,772 -2,655,020 3.05% 752,490,416
2013-05-10 2013-05-08 83.202 11,704,792 -7,547,877 4.03% 973,864,544
2013-05-09 2013-05-07 83.566 19,252,669 +1,442 6.62% 1,608,872,737
2013-05-08 2013-05-06 84.138 19,251,227 +37,206 6.62% 1,619,764,228
2013-05-03 2013-04-30 84.814 19,214,021 +481 6.61% 1,629,622,804
2013-04-30 2013-04-26 83.306 19,213,540 +962 6.61% 1,600,607,221
2013-04-19 2013-04-17 84.138 19,212,578 +961 6.61% 1,616,512,370
2013-04-18 2013-04-16 84.138 19,211,617 +41,826 6.61% 1,616,431,513
2013-04-17 2013-04-15 84.190 19,169,791 +1,923 6.59% 1,613,909,203
2013-04-16 2013-04-12 85.646 19,167,868 -10,155 6.59% 1,641,656,462
2013-04-09 2013-04-05 85.906 19,178,023 +7,692 6.60% 1,647,512,618
2013-04-08 2013-04-03 87.518 19,170,331 +481 6.59% 1,677,755,220
2013-04-05 2013-04-02 88.194 19,169,850 +481 6.59% 1,690,672,287
2013-04-03 2013-03-28 85.802 19,169,369 -1,923 6.59% 1,644,775,518
2013-04-02 2013-03-27 86.530 19,171,292 +961 6.60% 1,658,897,586
2013-03-26 2013-03-22 86.738 19,170,331 -961 6.60% 1,662,801,965
2013-03-19 2013-03-15 86.218 19,171,292 -1,442 6.60% 1,652,915,984
2013-03-06 2013-03-04 89.182 19,172,734 -962 6.60% 1,709,869,803
2013-03-05 2013-03-01 90.014 19,173,696 +15,384 6.60% 1,725,908,535
2013-02-28 2013-02-26 89.494 19,158,312 +137,016 6.59% 1,714,561,167
2013-02-27 2013-02-25 89.754 19,021,296 +137,016 6.55% 1,707,244,674
2013-02-26 2013-02-22 89.442 18,884,280 +43,268 6.50% 1,689,054,836
2013-02-25 2013-02-21 88.922 18,841,012 +138,938 6.48% 1,675,387,257
2013-02-21 2013-02-19 86.322 18,702,074 +2,374 6.44% 1,614,405,879
2013-02-07 2013-02-05 85.594 18,699,700 +75,960 6.44% 1,600,587,207
2013-02-06 2013-02-04 87.830 18,623,740 +21,634 6.41% 1,635,729,254
2013-02-05 2013-02-01 86.894 18,602,106 +87,017 6.40% 1,616,417,099
2013-02-04 2013-01-31 84.554 18,515,089 +14,422 6.37% 1,565,529,359
2013-01-25 2013-01-23 84.450 18,500,667 +251 6.37% 1,562,385,797
2013-01-24 2013-01-22 84.034 18,500,416 +962 6.37% 1,554,668,223
2013-01-18 2013-01-16 82.162 18,499,454 +211,533 6.37% 1,519,955,485
2013-01-16 2013-01-14 82.266 18,287,921 +4,807 6.29% 1,504,477,467
2013-01-15 2013-01-11 83.202 18,283,114 +269,224 6.29% 1,521,195,462
2013-01-14 2013-01-10 83.514 18,013,890 +64 6.20% 1,504,415,913
2013-01-11 2013-01-09 83.150 18,013,826 -27,658 6.20% 1,497,853,362
2013-01-08 2013-01-04 83.774 18,041,484 +1,923 6.21% 1,511,411,315
2013-01-04 2013-01-02 83.930 18,039,561 +4,808 6.21% 1,514,064,463
2013-01-03 2012-12-31 84.138 18,034,753 +4,327 6.21% 1,517,412,255
2013-01-02 2012-12-27 84.294 18,030,426 +17,307 6.21% 1,519,861,010
2012-12-28 2012-12-24 84.242 18,013,119 +26,922 6.20% 1,517,465,423
2012-12-21 2012-12-19 83.202 17,986,197 +40,384 6.19% 1,496,491,312
2012-12-20 2012-12-18 82.734 17,945,813 +127,881 6.18% 1,484,732,410
2012-12-19 2012-12-17 82.162 17,817,932 +317,299 6.13% 1,463,960,151
2012-12-17 2012-12-13 80.498 17,500,633 +3,846 6.02% 1,408,768,347
2012-12-13 2012-12-11 81.590 17,496,787 -11,538 6.02% 1,427,565,750
2012-12-11 2012-12-07 82.734 17,508,325 -4,326 6.03% 1,448,537,192
2012-12-07 2012-12-05 83.202 17,512,651 +96,151 6.03% 1,457,091,239
2012-12-06 2012-12-04 83.202 17,416,500 -96,151 6.00% 1,449,091,263
2012-12-05 2012-12-03 82.474 17,512,651 +961 6.03% 1,444,341,690
2012-12-03 2012-11-29 80.602 17,511,690 +13,942 6.03% 1,411,479,679
2012-11-29 2012-11-27 82.422 17,497,748 +108,170 6.02% 1,442,202,671
2012-11-28 2012-11-26 83.202 17,389,578 +139,900 5.99% 1,446,851,293
2012-11-27 2012-11-23 82.942 17,249,678 -1,442 5.94% 1,430,726,269
2012-11-26 2012-11-22 82.578 17,251,120 +232,350 5.94% 1,424,566,297
2012-11-21 2012-11-19 81.174 17,018,770 +1,442 5.86% 1,381,484,267
2012-11-20 2012-11-16 80.498 17,017,328 -1,923 5.86% 1,369,863,195
2012-11-12 2012-11-08 81.122 17,019,251 +475 5.86% 1,380,638,287
2012-11-07 2012-11-05 85.022 17,018,776 -56,729 5.86% 1,446,974,743
2012-11-06 2012-11-02 85.698 17,075,505 +56,729 5.88% 1,463,341,318
2012-11-05 2012-11-01 85.490 17,018,776 +57,691 5.86% 1,454,939,741
2012-11-02 2012-10-31 85.490 16,961,085 -1,443 5.84% 1,450,007,722
2012-10-25 2012-10-22 81.382 16,962,528 +67,787 5.84% 1,380,447,170
2012-10-24 2012-10-19 81.382 16,894,741 +31,730 5.82% 1,374,930,517
2012-10-22 2012-10-18 81.278 16,863,011 +29,807 5.81% 1,370,594,462
2012-10-19 2012-10-17 80.134 16,833,204 +130,285 5.80% 1,348,914,107
2012-10-17 2012-10-15 79.198 16,702,919 -21,153 5.75% 1,322,839,485
2012-10-16 2012-10-12 79.302 16,724,072 -1,443 5.76% 1,326,254,112
2012-10-12 2012-10-10 79.042 16,725,515 -961 5.76% 1,322,019,796
2012-10-09 2012-10-05 79.198 16,726,476 +481 5.76% 1,324,705,155
2012-10-08 2012-10-04 78.938 16,725,995 +28,845 5.76% 1,320,318,187
2012-10-05 2012-10-03 79.250 16,697,150 +1,442 5.75% 1,323,250,866
2012-10-04 2012-09-28 75.714 16,695,708 +481 5.75% 1,264,098,997
2012-10-03 2012-09-27 74.622 16,695,227 +678 5.75% 1,245,830,907
2012-09-24 2012-09-20 73.842 16,694,549 +21,153 5.78% 1,232,758,219
2012-09-18 2012-09-14 75.610 16,673,396 -13,942 5.77% 1,260,675,587
2012-09-17 2012-09-13 74.934 16,687,338 -57,691 5.77% 1,250,448,802
2012-09-13 2012-09-11 74.362 16,745,029 -961 5.79% 1,245,193,408
2012-09-12 2012-09-10 74.206 16,745,990 +3,846 5.79% 1,242,652,426
2012-09-11 2012-09-07 72.958 16,742,144 +11,538 5.79% 1,221,472,279
2012-09-10 2012-09-06 70.514 16,730,606 -481 5.79% 1,179,739,804
2012-09-05 2012-09-03 73.582 16,731,087 +481 5.79% 1,231,106,059
2012-09-04 2012-08-31 71.554 16,730,606 +8,269,011 5.79% 1,197,140,096
2012-08-29 2012-08-27 75.870 8,461,595 +2,884,539 2.93% 641,981,330
2012-08-28 2012-08-24 76.026 5,577,056 +2,962,057 1.93% 424,001,360
2012-08-22 2012-08-20 76.924 2,614,999 -14,006,910 0.90% 201,155,620
2012-08-21 2012-08-17 76.662 16,621,909 +956 5.79% 1,274,271,098
2012-08-20 2012-08-16 76.400 16,620,953 +1,433 5.79% 1,269,849,011
2012-08-17 2012-08-15 76.296 16,619,520 +2,389 5.79% 1,268,000,160
2012-08-16 2012-08-14 76.453 16,617,131 +955 5.78% 1,270,426,568
2012-08-15 2012-08-13 76.191 16,616,176 +956 5.78% 1,266,006,007
2012-08-14 2012-08-10 75.720 16,615,220 +4,300 5.78% 1,258,108,032
2012-08-13 2012-08-09 75.825 16,610,920 +955 5.78% 1,259,520,904
2012-08-08 2012-08-06 77.342 16,609,965 +478 5.78% 1,284,654,845
2012-08-03 2012-08-01 78.494 16,609,487 +76,439 5.78% 1,303,739,386
2012-08-02 2012-07-31 74.569 16,533,048 -5,733 5.76% 1,232,852,439
2012-08-01 2012-07-30 73.993 16,538,781 -60,419 5.76% 1,223,759,887
2012-07-31 2012-07-27 73.836 16,599,200 +6,688 5.78% 1,225,624,628
2012-07-25 2012-07-23 75.040 16,592,512 +478 5.78% 1,245,101,050
2012-07-24 2012-07-20 77.028 16,592,034 +63,062 5.78% 1,278,058,540
2012-07-20 2012-07-18 77.290 16,528,972 +3,822 5.75% 1,277,525,704
2012-07-19 2012-07-17 78.180 16,525,150 +1,433 5.75% 1,291,930,989
2012-07-18 2012-07-16 76.296 16,523,717 +61,152 5.75% 1,260,690,790
2012-07-17 2012-07-13 75.459 16,462,565 +65,929 5.73% 1,242,241,606
2012-07-11 2012-07-09 76.924 16,396,636 +167,688 5.71% 1,261,291,294
2012-07-10 2012-07-06 78.494 16,228,948 +61,630 5.65% 1,273,869,488
2012-07-03 2012-06-28 78.808 16,167,318 -4,300 5.63% 1,274,108,052
2012-06-29 2012-06-27 78.808 16,171,618 +1,433 5.63% 1,274,446,925
2012-06-27 2012-06-25 77.761 16,170,185 -1,911 5.63% 1,257,410,567
2012-06-20 2012-06-18 80.168 16,172,096 +956 5.63% 1,296,487,649
2012-06-13 2012-06-11 80.587 16,171,140 +1,911 5.63% 1,303,180,778
2012-06-04 2012-05-31 74.621 16,169,229 -478 5.66% 1,206,568,951
2012-06-01 2012-05-30 77.447 16,169,707 +162,433 5.66% 1,252,296,520
2012-05-29 2012-05-25 77.081 16,007,274 +150,490 5.61% 1,233,853,034
2012-05-28 2012-05-24 77.185 15,856,784 +40,609 5.55% 1,223,912,692
2012-05-25 2012-05-23 77.447 15,816,175 +1,911 5.54% 1,224,916,500
2012-05-24 2012-05-22 78.546 15,814,264 +955 5.54% 1,242,146,971
2012-05-23 2012-05-21 77.342 15,813,309 +956 5.54% 1,223,039,544
2012-05-22 2012-05-18 77.918 15,812,353 +120,392 5.54% 1,232,067,514
2012-05-21 2012-05-17 80.587 15,691,961 +119,436 5.49% 1,264,565,266
2012-05-18 2012-05-16 78.651 15,572,525 -956 5.45% 1,224,789,135
2012-05-17 2012-05-15 81.215 15,573,481 +2,862,652 5.45% 1,264,796,695
2012-05-16 2012-05-14 80.691 12,710,829 -133,769 4.45% 1,025,655,605
2012-05-15 2012-05-11 82.732 12,844,598 -11,943 4.50% 1,062,663,330
2012-05-14 2012-05-10 83.203 12,856,541 -320,090 4.50% 1,069,706,343
2012-05-11 2012-05-09 86.134 13,176,631 +4,300 4.61% 1,134,952,074
2012-05-09 2012-05-07 85.087 13,172,331 +9,993,216 4.61% 1,120,795,773
2012-05-08 2012-05-04 88.187 3,179,115 -2,866,474 1.11% 280,356,988
2012-05-07 2012-05-03 89.410 6,045,589 +412,637 2.12% 540,538,900
2012-05-04 2012-05-02 89.251 5,632,952 -6,942,828 2.00% 502,746,005
2012-05-03 2012-04-30 87.815 12,575,780 -2,820,140 4.48% 1,104,339,549
2012-04-30 2012-04-26 83.932 15,395,920 -470 5.48% 1,292,210,501
2012-04-27 2012-04-25 84.304 15,396,390 +940 5.48% 1,297,982,363
2012-04-24 2012-04-20 84.889 15,395,450 +14,947 5.48% 1,306,910,646
2012-04-23 2012-04-19 84.836 15,380,503 +470 5.47% 1,304,823,733
2012-04-19 2012-04-17 83.985 15,380,033 -940 5.47% 1,291,695,119
2012-04-18 2012-04-16 84.304 15,380,973 +940 5.47% 1,296,682,643
2012-04-17 2012-04-13 83.613 15,380,033 +3,290 5.47% 1,285,968,795
2012-04-16 2012-04-12 83.187 15,376,743 +1,410 5.47% 1,279,150,738
2012-04-13 2012-04-11 81.432 15,375,333 -7,990 5.47% 1,252,046,165
2012-04-12 2012-04-10 82.124 15,383,323 +1,410 5.48% 1,263,333,685
2012-04-11 2012-04-05 81.273 15,381,913 -470 5.47% 1,250,127,550
2012-04-02 2012-03-29 82.283 15,382,383 -470 5.47% 1,265,711,003
2012-03-30 2012-03-28 82.975 15,382,853 -19,741 5.48% 1,276,386,228
2012-03-29 2012-03-27 82.336 15,402,594 -2,256 5.48% 1,268,193,274
2012-03-28 2012-03-26 79.358 15,404,850 -12,853 5.48% 1,222,494,512
2012-03-16 2012-03-14 82.230 15,417,703 -470 5.49% 1,267,797,194
2012-03-13 2012-03-09 81.804 15,418,173 +87,424 5.49% 1,261,275,242
2012-03-09 2012-03-07 77.656 15,330,749 -44,445 5.46% 1,190,520,424
2012-02-29 2012-02-27 78.985 15,375,194 +141,007 5.47% 1,214,416,556
2012-02-28 2012-02-24 78.826 15,234,187 -87,424 5.42% 1,200,848,188
2012-02-23 2012-02-21 80.847 15,321,611 +106,695 5.45% 1,238,707,140
2012-02-22 2012-02-20 81.379 15,214,916 +29,612 5.42% 1,238,173,803
2012-02-16 2012-02-14 76.220 15,185,304 -88,364 5.41% 1,157,418,187
2012-02-13 2012-02-09 77.124 15,273,668 +58,752 5.44% 1,177,963,869
2012-02-10 2012-02-08 76.592 15,214,916 +53,583 5.42% 1,165,340,050
2012-02-09 2012-02-07 76.060 15,161,333 -3,760 5.40% 1,153,171,884
2012-02-08 2012-02-06 76.273 15,165,093 -42,772 5.40% 1,156,684,326
2012-02-07 2012-02-03 75.528 15,207,865 +9,870 5.41% 1,148,622,222
2012-02-02 2012-01-31 76.060 15,197,995 +1,410 5.41% 1,155,960,398
2012-01-31 2012-01-27 76.592 15,196,585 +940 5.41% 1,163,936,043
2012-01-27 2012-01-20 73.613 15,195,645 -28,201 5.41% 1,118,602,667
2012-01-26 2012-01-19 71.911 15,223,846 +7,050 5.42% 1,094,766,993
2012-01-20 2012-01-18 68.082 15,216,796 +173,909 5.42% 1,035,985,816
2012-01-04 2011-12-30 67.709 15,042,887 +470 5.36% 1,018,544,993
2011-12-28 2011-12-22 66.592 15,042,417 +9,400 5.36% 1,001,711,302
2011-12-20 2011-12-16 65.316 15,033,017 +1,411 5.35% 981,895,199
2011-12-19 2011-12-15 63.667 15,031,606 -786 5.35% 957,018,108
2011-12-16 2011-12-14 65.263 15,032,392 +17,861 5.35% 981,054,821
2011-12-12 2011-12-08 67.178 15,014,531 +2,820 5.35% 1,008,638,968
2011-12-09 2011-12-07 68.614 15,011,711 +940 5.34% 1,030,007,831
2011-12-07 2011-12-05 70.901 15,010,771 +68,153 5.34% 1,064,274,778
2011-12-06 2011-12-02 69.465 14,942,618 +39,482 5.32% 1,037,983,601
2011-12-02 2011-11-30 66.486 14,903,136 +38,072 5.31% 990,850,879
2011-12-01 2011-11-29 66.220 14,865,064 +42,302 5.29% 984,366,343
2011-11-29 2011-11-25 64.571 14,822,762 +14,571 5.28% 957,124,522
2011-11-28 2011-11-24 65.103 14,808,191 +22,561 5.27% 964,059,961
2011-11-25 2011-11-23 64.944 14,785,630 +132,076 5.27% 960,231,877
2011-11-22 2011-11-18 68.454 14,653,554 -23,185 5.22% 1,003,095,165
2011-11-21 2011-11-17 70.369 14,676,739 +9,401 5.23% 1,032,785,273
2011-11-15 2011-11-11 72.869 14,667,338 +5,170 5.22% 1,068,790,263
2011-11-14 2011-11-10 71.060 14,662,168 -10,341 5.22% 1,041,898,159
2011-11-11 2011-11-09 74.198 14,672,509 +63,453 5.23% 1,088,677,415
2011-11-10 2011-11-08 75.209 14,609,056 +68,154 5.20% 1,098,733,040
2011-11-04 2011-11-02 75.422 14,540,902 +67,213 5.18% 1,096,700,899
2011-11-03 2011-11-01 75.475 14,473,689 +62,983 5.15% 1,092,401,413
2011-11-02 2011-10-31 75.528 14,410,706 +63,453 5.13% 1,088,414,261
2011-11-01 2011-10-28 76.379 14,347,253 +16,369 5.11% 1,095,831,595
2011-10-31 2011-10-27 75.794 14,330,884 +34,943 5.10% 1,086,196,668
2011-10-14 2011-10-12 69.252 14,295,941 +1,880 5.09% 990,020,876
2011-10-11 2011-10-07 65.422 14,294,061 +16,451 5.09% 935,150,184
2011-10-07 2011-10-04 59.731 14,277,610 +50,426 5.08% 852,817,085
2011-10-06 2011-10-03 64.837 14,227,184 +940 5.08% 922,450,934
2011-10-04 2011-09-30 67.443 14,226,244 +1,410 5.08% 959,467,189
2011-09-28 2011-09-26 71.645 14,224,834 +131,606 5.08% 1,019,143,699
2011-09-26 2011-09-22 76.592 14,093,228 +188,010 5.04% 1,079,427,781
2011-09-23 2011-09-21 78.028 13,905,218 -940 4.97% 1,084,996,999
2011-09-16 2011-09-14 77.337 13,906,158 -1,880 4.97% 1,075,454,862
2011-09-14 2011-09-09 79.836 13,908,038 +470 4.97% 1,110,368,626
2011-09-12 2011-09-08 79.996 13,907,568 -5,641 4.97% 1,112,550,286
2011-09-09 2011-09-07 79.251 13,913,209 -9,400 4.97% 1,102,641,156
2011-09-08 2011-09-06 78.613 13,922,609 -6,580 4.98% 1,094,499,788
2011-09-07 2011-09-05 79.039 13,929,189 -7,521 4.98% 1,100,944,083
2011-09-06 2011-09-02 79.730 13,936,710 +2,350 4.98% 1,111,175,142
2011-09-05 2011-09-01 79.464 13,934,360 +5,641 4.98% 1,107,282,013
2011-09-02 2011-08-31 79.411 13,928,719 +7,050 4.98% 1,106,092,903
2011-09-01 2011-08-30 78.613 13,921,669 +3,290 4.97% 1,094,425,892
2011-08-31 2011-08-29 78.560 13,918,379 +7,991 4.97% 1,093,426,952
2011-08-30 2011-08-26 78.081 13,910,388 +8 4.97% 1,086,140,282
2011-08-29 2011-08-25 79.624 13,910,380 +4,700 4.97% 1,107,596,094
2011-08-26 2011-08-24 78.720 13,905,680 +5,640,280 4.97% 1,094,648,201
2011-08-25 2011-08-23 79.850 8,265,400 +1,880 2.95% 659,993,360
2011-08-24 2011-08-22 79.261 8,263,520 +34,138 2.95% 654,978,445
2011-08-23 2011-08-19 80.278 8,229,382 -5,587,282 2.96% 660,640,734
2011-08-22 2011-08-18 81.670 13,816,664 -3,270 4.97% 1,128,403,948
2011-08-19 2011-08-17 81.402 13,819,934 +3,737 4.97% 1,124,972,872
2011-08-18 2011-08-16 82.151 13,816,197 -3,270 4.97% 1,135,020,652
2011-08-17 2011-08-15 80.278 13,819,467 -1,402 4.97% 1,109,403,213
2011-08-16 2011-08-12 78.298 13,820,869 -7,941 4.97% 1,082,147,707
2011-08-15 2011-08-11 77.174 13,828,810 -6,072 4.97% 1,067,227,327
2011-08-12 2011-08-10 77.709 13,834,882 -5,606 4.97% 1,075,100,200
2011-08-11 2011-08-09 79.154 13,840,488 +1,869 4.98% 1,095,535,472
2011-08-10 2011-08-08 81.295 13,838,619 +3,737 4.98% 1,125,012,618
2011-08-09 2011-08-05 85.684 13,834,882 -5,139 4.97% 1,185,423,843
2011-08-08 2011-08-04 88.574 13,840,021 -934 4.98% 1,225,862,089
2011-08-04 2011-08-02 88.734 13,840,955 +2,336 4.98% 1,228,167,073
2011-08-03 2011-08-01 89.751 13,838,619 +4,204 4.98% 1,242,031,705
2011-08-02 2011-07-29 89.644 13,834,415 +50,916 4.97% 1,240,173,587
2011-08-01 2011-07-28 91.089 13,783,499 -21,487 4.96% 1,255,526,552
2011-07-29 2011-07-27 93.283 13,804,986 +15,415 4.96% 1,287,775,697
2011-07-28 2011-07-26 93.069 13,789,571 -3,737 4.96% 1,283,385,725
2011-07-27 2011-07-25 92.267 13,793,308 -5,606 4.96% 1,272,660,493
2011-07-25 2011-07-21 90.875 13,798,914 -1,868 4.96% 1,253,976,682
2011-07-22 2011-07-20 90.179 13,800,782 -5,606 4.96% 1,244,544,609
2011-07-21 2011-07-19 91.678 13,806,388 +467 4.96% 1,265,739,415
2011-07-19 2011-07-15 90.982 13,805,921 +1,869 4.96% 1,256,091,198
2011-07-18 2011-07-14 90.447 13,804,052 +2,803 4.96% 1,248,533,381
2011-07-15 2011-07-13 89.965 13,801,249 +5,605 4.96% 1,241,632,214
2011-07-14 2011-07-12 90.661 13,795,644 +1,402 4.96% 1,250,726,212
2011-07-13 2011-07-11 92.052 13,794,242 +3,737 4.96% 1,269,793,661
2011-07-12 2011-07-08 93.658 13,790,505 +4,204 4.96% 1,291,591,225
2011-07-11 2011-07-07 94.193 13,786,301 -935 4.96% 1,298,575,758
2011-07-08 2011-07-06 94.193 13,787,236 -3,737 4.96% 1,298,663,829
2011-07-06 2011-07-04 92.641 13,790,973 +468 4.96% 1,277,611,590
2011-06-30 2011-06-28 90.661 13,790,505 -3,737 4.96% 1,250,260,306
2011-06-29 2011-06-27 90.286 13,794,242 -5,139 4.96% 1,245,431,341
2011-06-28 2011-06-24 90.822 13,799,381 +60,793 4.96% 1,253,280,594
2011-06-27 2011-06-23 89.591 13,738,588 -1,402 4.94% 1,230,847,989
2011-06-24 2011-06-22 90.500 13,739,990 -7,941 4.94% 1,243,474,522
2011-06-23 2011-06-21 89.537 13,747,931 -6,539 4.94% 1,230,949,260
2011-06-22 2011-06-20 87.878 13,754,470 -4,672 4.95% 1,208,714,912
2011-06-21 2011-06-17 86.379 13,759,142 -934 4.95% 1,188,507,017
2011-06-20 2011-06-16 86.219 13,760,076 +467 4.95% 1,186,378,424
2011-06-17 2011-06-15 87.985 13,759,609 -2,335 4.95% 1,210,639,314
2011-06-16 2011-06-14 87.396 13,761,944 -1,402 4.95% 1,202,743,000
2011-06-14 2011-06-10 86.540 13,763,346 +36,772 4.95% 1,191,079,952
2011-06-13 2011-06-09 86.379 13,726,574 +1,402 4.94% 1,185,693,811
2011-06-10 2011-06-08 86.968 13,725,172 +33,396 4.93% 1,193,652,819
2011-06-09 2011-06-07 87.664 13,691,776 +8,948 4.92% 1,200,274,418
2011-06-08 2011-06-03 89.216 13,682,828 +2,335 4.92% 1,220,726,393
2011-06-07 2011-06-02 90.233 13,680,493 -2,335 4.92% 1,234,429,198
2011-06-03 2011-06-01 91.196 13,682,828 +412,963 4.92% 1,247,821,100
2011-06-02 2011-05-31 90.822 13,269,865 +25,727 4.77% 1,205,189,152
2011-06-01 2011-05-30 90.661 13,244,138 -467 4.80% 1,200,726,154
2011-05-31 2011-05-27 92.159 13,244,605 -935 4.80% 1,220,615,905
2011-05-30 2011-05-26 93.444 13,245,540 -1,868 4.80% 1,237,715,344
2011-05-27 2011-05-25 91.945 13,247,408 +3,270 4.80% 1,218,038,284
2011-05-26 2011-05-24 92.320 13,244,138 +8,875 4.80% 1,222,699,300
2011-05-23 2011-05-19 94.728 13,235,263 +7,007 4.80% 1,253,755,089
2011-05-20 2011-05-18 96.227 13,228,256 +934 4.79% 1,272,914,241
2011-05-19 2011-05-17 96.227 13,227,322 -8,875 4.79% 1,272,824,365
2011-05-18 2011-05-16 94.461 13,236,197 -6,540 4.80% 1,250,301,635
2011-05-17 2011-05-13 91.731 13,242,737 -934 4.80% 1,214,773,862
2011-05-16 2011-05-12 89.965 13,243,671 +5,685 4.80% 1,191,469,594
2011-05-13 2011-05-11 91.143 13,237,986 -3,270 4.80% 1,206,544,745
2011-05-12 2011-05-09 91.250 13,241,256 +9,342 4.80% 1,208,260,095
2011-05-11 2011-05-06 90.929 13,231,914 -934 4.80% 1,203,158,699
2011-05-06 2011-05-04 90.661 13,232,848 +1,402 4.80% 1,199,702,591
2011-05-04 2011-04-29 92.695 13,231,446 -2,336 4.80% 1,226,484,498
2011-05-03 2011-04-28 92.962 13,233,782 +1,868 4.80% 1,230,242,317
2011-04-29 2011-04-27 92.481 13,231,914 +11,163,319 4.80% 1,223,695,251
2011-04-28 2011-04-26 95.738 2,068,595 -8,072,352 0.75% 198,043,442
2011-04-27 2011-04-21 96.117 10,140,947 -3,069,027 3.68% 974,721,562
2011-04-26 2011-04-20 95.630 13,209,974 -4,614 4.85% 1,263,266,901
2011-04-20 2011-04-18 97.797 13,214,588 -4,614 4.85% 1,292,347,415
2011-04-19 2011-04-15 96.930 13,219,202 -3,692 4.85% 1,281,338,939
2011-04-18 2011-04-14 96.930 13,222,894 +923 4.85% 1,281,696,806
2011-04-15 2011-04-13 96.226 13,221,971 +3,230 4.85% 1,272,294,373
2011-04-14 2011-04-12 96.984 13,218,741 +923 4.85% 1,282,010,462
2011-04-13 2011-04-11 100.127 13,217,818 +5,537 4.85% 1,323,458,048
2011-04-12 2011-04-08 102.890 13,212,281 +2,307 4.85% 1,359,412,351
2011-04-11 2011-04-07 102.944 13,209,974 +269,928 4.85% 1,359,890,715
2011-04-08 2011-04-06 102.186 12,940,046 +81,209 4.75% 1,322,287,686
2011-04-07 2011-04-04 99.693 12,858,837 -142,116 4.72% 1,281,940,768
2011-04-06 2011-04-01 98.718 13,000,953 +1,384 4.77% 1,283,429,465
2011-04-04 2011-03-31 99.260 12,999,569 -100,127 4.77% 1,290,336,159
2011-04-01 2011-03-30 99.585 13,099,696 +1,384 4.81% 1,304,533,299
2011-03-31 2011-03-29 99.531 13,098,312 +6,922 4.81% 1,303,685,791
2011-03-30 2011-03-28 99.477 13,091,390 +4,614 4.80% 1,302,287,532
2011-03-29 2011-03-25 99.477 13,086,776 -32,761 4.80% 1,301,828,547
2011-03-28 2011-03-24 97.526 13,119,537 -107,509 4.81% 1,279,497,550
2011-03-25 2011-03-23 98.772 13,227,046 -27,224 4.85% 1,306,465,595
2011-03-23 2011-03-21 96.063 13,254,270 +6,921 4.86% 1,273,247,974
2011-03-22 2011-03-18 98.501 13,247,349 +6,460 4.86% 1,304,882,184
2011-03-21 2011-03-17 101.319 13,240,889 -923 4.86% 1,341,551,027
2011-03-18 2011-03-16 106.087 13,241,812 +27,685 4.86% 1,404,780,759
2011-03-17 2011-03-15 104.245 13,214,127 +14,304 4.85% 1,377,501,210
2011-03-16 2011-03-14 105.870 13,199,823 +5,537 4.84% 1,397,465,554
2011-03-15 2011-03-11 106.737 13,194,286 +76,134 4.84% 1,408,317,463
2011-03-14 2011-03-10 109.663 13,118,152 +1,384 4.81% 1,438,572,029
2011-03-10 2011-03-08 110.638 13,116,768 -923 4.81% 1,451,212,531
2011-03-09 2011-03-07 108.362 13,117,691 -4,614 4.81% 1,421,463,908
2011-03-08 2011-03-04 109.013 13,122,305 -23,532 4.82% 1,430,495,675
2011-03-07 2011-03-03 107.712 13,145,837 -33,684 4.82% 1,415,966,791
2011-03-03 2011-03-01 108.579 13,179,521 +4,615 4.84% 1,431,020,280
2011-03-02 2011-02-28 107.766 13,174,906 +140,731 4.83% 1,419,811,709
2011-03-01 2011-02-25 107.008 13,034,175 +23,994 4.78% 1,394,758,743
2011-02-28 2011-02-24 104.299 13,010,181 +51,217 4.77% 1,356,945,850
2011-02-25 2011-02-23 103.432 12,958,964 +11,443 4.76% 1,340,369,869
2011-02-23 2011-02-21 107.062 12,947,521 -63,214 4.75% 1,386,187,599
2011-02-21 2011-02-17 106.737 13,010,735 +178,106 4.77% 1,388,725,795
2011-02-18 2011-02-16 107.821 12,832,629 +98,743 4.71% 1,383,621,048
2011-02-14 2011-02-10 106.303 12,733,886 -27,224 4.67% 1,353,656,289
2011-02-11 2011-02-09 110.855 12,761,110 +53,063 4.68% 1,414,628,901
2011-02-07 2011-01-31 113.672 12,708,047 +58,138 4.66% 1,444,550,540
2011-01-26 2011-01-24 123.858 12,649,909 +54,447 4.64% 1,566,794,622
2011-01-25 2011-01-21 126.784 12,595,462 +28,147 4.62% 1,596,902,513
2011-01-20 2011-01-18 125.700 12,567,315 +53,062 4.61% 1,579,715,686
2011-01-04 2010-12-31 116.490 12,514,253 +462 4.59% 1,457,779,490
2010-12-30 2010-12-28 118.440 12,513,791 +55,370 4.59% 1,482,134,101
2010-12-29 2010-12-24 115.406 12,458,421 -19,380 4.57% 1,437,775,407
2010-12-28 2010-12-22 114.864 12,477,801 -29,530 4.58% 1,433,251,354
2010-12-23 2010-12-21 115.839 12,507,331 -59,061 4.59% 1,448,841,206
2010-12-22 2010-12-20 114.864 12,566,392 -59,523 4.61% 1,443,427,280
2010-12-06 2010-12-02 114.214 12,625,915 +4,153 4.63% 1,442,055,292
2010-11-18 2010-11-16 109.663 12,621,762 -24,917 4.63% 1,384,136,559
2010-11-17 2010-11-15 108.579 12,646,679 +50,756 4.64% 1,373,164,785
2010-11-10 2010-11-08 107.441 12,595,923 -12,458 4.62% 1,353,322,044
2010-11-03 2010-11-01 100.777 12,608,381 +922,829 4.63% 1,270,634,704
2010-11-02 2010-10-29 98.176 11,685,552 -92,283 4.29% 1,147,244,199
2010-11-01 2010-10-28 98.610 11,777,835 -175,337 4.33% 1,161,409,298
2010-10-05 2010-09-30 100.831 11,953,172 -4,614 4.39% 1,205,252,350
2010-10-04 2010-09-29 104.190 11,957,786 +59,061 4.39% 1,245,886,575
2010-09-28 2010-09-24 99.097 11,898,725 -462 4.37% 1,179,132,413
2010-09-27 2010-09-22 98.826 11,899,187 -75,672 4.37% 1,175,954,636
2010-09-20 2010-09-16 98.664 11,974,859 -3,573 4.40% 1,181,486,596
2010-09-15 2010-09-13 92.216 11,978,432 +88,592 4.40% 1,104,607,461
2010-09-14 2010-09-10 90.537 11,889,840 +68,289 4.37% 1,076,467,457
2010-09-02 2010-08-31 89.391 11,821,551 +41,995 4.34% 1,056,745,122
2010-08-31 2010-08-27 86.999 11,779,556 -212,646 4.34% 1,024,808,885
2010-08-09 2010-08-05 89.881 11,992,202 +94,714 4.42% 1,077,868,468
2010-08-05 2010-08-03 92.001 11,897,488 -29,426 4.39% 1,094,585,303
2010-08-04 2010-08-02 89.990 11,926,914 -24,368 4.40% 1,073,297,368
2010-08-03 2010-07-30 91.186 11,951,282 -115,404 4.41% 1,089,786,780
2010-08-02 2010-07-29 94.176 12,066,686 -149,887 4.45% 1,136,396,475
2010-07-30 2010-07-28 86.945 12,216,573 +50,576 4.50% 1,062,164,633
2010-07-16 2010-07-14 80.528 12,165,997 -460 4.48% 979,708,198
2010-07-05 2010-06-30 83.247 12,166,457 +61,150 4.48% 1,012,822,393
2010-07-02 2010-06-29 83.193 12,105,307 +70,346 4.46% 1,007,073,614
2010-06-30 2010-06-28 82.649 12,034,961 +6,437 4.44% 994,677,407
2010-06-21 2010-06-17 78.353 12,028,524 +919 4.43% 942,475,997
2010-06-17 2010-06-14 80.311 12,027,605 -5,057 4.43% 965,947,740
2010-06-15 2010-06-11 79.550 12,032,662 -10,115 4.44% 957,194,120
2010-06-09 2010-06-07 76.940 12,042,777 -2,298 4.44% 926,567,500
2010-05-31 2010-05-27 71.937 12,045,075 -15,174 4.44% 866,489,553
2010-05-25 2010-05-20 75.037 12,060,249 +150,577 4.45% 904,959,908
2010-05-19 2010-05-17 81.025 11,909,672 +425,277 4.39% 964,979,198
2010-05-06 2010-05-04 87.485 11,484,395 +164,394 4.26% 1,004,711,404
2010-05-04 2010-04-30 87.047 11,320,001 -11,873 4.20% 985,371,563
2010-05-03 2010-04-29 85.350 11,331,874 -7,306 4.21% 967,173,275
2010-04-30 2010-04-28 85.295 11,339,180 -7,307 4.21% 967,176,060
2010-04-23 2010-04-21 85.624 11,346,487 +2,740 4.21% 971,526,394
2010-04-22 2010-04-20 86.280 11,343,747 -44,752 4.21% 978,744,152
2010-04-21 2010-04-19 84.310 11,388,499 -7,306 4.23% 960,160,077
2010-04-20 2010-04-16 86.116 11,395,805 -16,439 4.23% 981,364,101
2010-04-19 2010-04-15 87.594 11,412,244 -25,573 4.24% 999,648,840
2010-04-16 2010-04-14 87.594 11,437,817 -43,838 4.24% 1,001,888,892
2010-04-12 2010-04-08 83.817 11,481,655 -22,833 4.26% 962,356,799
2010-04-09 2010-04-07 83.215 11,504,488 +139,279 4.27% 957,342,454
2010-03-24 2010-03-22 78.233 11,365,209 -20,550 4.22% 889,131,692
2010-03-23 2010-03-19 79.163 11,385,759 -34,705 4.23% 901,335,995
2010-03-22 2010-03-18 74.729 11,420,464 +156,174 4.24% 853,439,689
2010-03-19 2010-03-17 73.087 11,264,290 +120,099 4.18% 823,268,548
2010-03-11 2010-03-09 73.853 11,144,191 -13,243 4.14% 823,032,399
2010-03-10 2010-03-08 72.813 11,157,434 -181,746 4.14% 812,404,654
2010-03-09 2010-03-05 71.827 11,339,180 -914 4.21% 814,464,050
2010-03-08 2010-03-04 70.897 11,340,094 +410,072 4.21% 803,975,581
2010-03-05 2010-03-03 70.021 10,930,022 -913 4.06% 765,328,728
2010-03-04 2010-03-02 70.295 10,930,935 +290,429 4.06% 768,384,810
2010-03-03 2010-03-01 72.265 10,640,506 -1,370 3.95% 768,940,344
2010-03-01 2010-02-25 72.813 10,641,876 +457 3.95% 774,865,403
2010-02-26 2010-02-24 73.579 10,641,419 -3,653 3.95% 782,988,255
2010-02-17 2010-02-11 68.762 10,645,072 +10,959 3.95% 731,972,353
2010-02-10 2010-02-08 70.076 10,634,113 +30,139 3.95% 745,191,128
2010-01-28 2010-01-26 73.251 10,603,974 +29,226 3.94% 776,749,894
2010-01-27 2010-01-25 73.141 10,574,748 +58,451 3.92% 773,451,205
2010-01-08 2010-01-06 82.339 10,516,297 +138,822 3.90% 865,898,753
2010-01-07 2010-01-05 81.518 10,377,475 +135,168 3.85% 845,946,365
2009-12-29 2009-12-24 79.711 10,242,307 -30,674 3.80% 816,423,692
2009-12-17 2009-12-15 84.693 10,272,981 -457 3.81% 870,048,042
2009-12-14 2009-12-10 86.828 10,273,438 -26,485 3.81% 892,021,706
2009-12-02 2009-11-30 87.813 10,299,923 +9,133 3.82% 904,471,272
2009-10-27 2009-10-22 83.653 10,290,790 +148,868 3.82% 860,852,025
2009-10-22 2009-10-20 83.707 10,141,922 +456 3.76% 848,954,054
2009-10-14 2009-10-12 83.379 10,141,466 +32,762 3.76% 845,584,625
2009-10-09 2009-10-07 83.215 10,108,704 +10,108,704 3.75% 841,192,715
2007-06-26 2007-06-22 98.975 0

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