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: THE ROYAL BANK OF SCOTLAND N.V.

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 65.300 0 +0
2025-10-13 2025-10-09 65.050 0 +0
2025-10-10 2025-10-08 63.900 0 +0
2025-10-09 2025-10-06 63.850 0 +0
2025-10-08 2025-10-03 64.650 0 +0
2025-10-06 2025-10-02 65.000 0 +0
2025-10-03 2025-09-30 65.950 0 +0
2025-10-02 2025-09-29 66.650 0 +0
2025-09-30 2025-09-26 66.000 0 +0
2025-09-29 2025-09-25 66.750 0 +0
2025-09-26 2025-09-24 66.750 0 +0
2025-09-25 2025-09-23 66.800 0 +0
2025-09-24 2025-09-22 67.450 0 +0
2025-09-23 2025-09-19 67.950 0 +0
2025-09-22 2025-09-18 67.900 0 +0
2025-09-19 2025-09-17 68.350 0 +0
2025-09-18 2025-09-16 68.850 0 +0
2025-09-17 2025-09-15 68.150 0 +0
2025-09-16 2025-09-12 68.300 0 +0
2025-09-15 2025-09-11 68.350 0 +0
2025-09-12 2025-09-10 68.050 0 +0
2025-09-11 2025-09-09 69.825 0 +0
2025-09-10 2025-09-08 69.366 0 +0
2025-09-09 2025-09-05 68.704 0 +0
2025-09-08 2025-09-04 67.837 0 +0
2025-09-05 2025-09-03 67.939 0 +0
2025-09-04 2025-09-02 69.061 0 +0
2025-09-03 2025-09-01 68.755 0 +0
2025-09-02 2025-08-29 68.041 0 +0
2025-09-01 2025-08-28 68.041 0 +0
2025-08-29 2025-08-27 68.194 0 +0
2025-08-28 2025-08-26 69.010 0 +0
2025-08-27 2025-08-25 69.672 0 +0
2025-08-26 2025-08-22 69.519 0 +0
2025-08-25 2025-08-21 69.315 0 +0
2025-08-22 2025-08-20 69.112 0 +0
2025-08-21 2025-08-19 69.519 0 +0
2025-08-20 2025-08-18 69.163 0 +0
2025-08-19 2025-08-15 69.061 0 +0
2025-08-18 2025-08-14 69.876 0 +0
2025-08-15 2025-08-13 70.182 0 +0
2025-08-14 2025-08-12 68.806 0 +0
2025-08-13 2025-08-11 68.806 0 +0
2025-08-12 2025-08-08 69.519 0 +0
2025-08-11 2025-08-07 69.315 0 +0
2025-08-08 2025-08-06 70.590 0 +0
2025-08-07 2025-08-05 71.813 0 +0
2025-08-06 2025-08-04 71.711 0 +0
2025-08-05 2025-08-01 71.456 0 +0
2025-08-04 2025-07-31 72.424 0 +0
2025-08-01 2025-07-30 74.208 0 +0
2025-07-31 2025-07-29 74.871 0 +0
2025-07-30 2025-07-28 73.546 0 +0
2025-07-29 2025-07-25 73.138 0 +0
2025-07-28 2025-07-24 73.597 0 +0
2025-07-25 2025-07-23 73.495 0 +0
2025-07-24 2025-07-22 72.832 0 +0
2025-07-23 2025-07-21 71.915 0 +0
2025-07-22 2025-07-18 71.201 0 +0
2025-07-21 2025-07-17 71.915 0 +0
2025-07-18 2025-07-16 70.539 0 +0
2025-07-17 2025-07-15 70.743 0 +0
2025-07-16 2025-07-14 70.590 0 +0
2025-07-15 2025-07-11 70.335 0 +0
2025-07-14 2025-07-10 70.080 0 +0
2025-07-11 2025-07-09 70.335 0 +0
2025-07-10 2025-07-08 69.978 0 +0
2025-07-09 2025-07-07 71.150 0 +0
2025-07-08 2025-07-04 72.170 0 +0
2025-07-07 2025-07-03 71.915 0 +0
2025-07-04 2025-07-02 71.813 0 +0
2025-07-03 2025-06-30 68.551 0 +0
2025-07-02 2025-06-27 68.347 0 +0
2025-06-30 2025-06-26 69.366 0 +0
2025-06-27 2025-06-25 69.519 0 +0
2025-06-26 2025-06-24 68.551 0 +0
2025-06-25 2025-06-23 68.194 0 +0
2025-06-24 2025-06-20 66.971 0 +0
2025-06-23 2025-06-19 67.481 0 +0
2025-06-20 2025-06-18 69.621 0 +0
2025-06-19 2025-06-17 69.163 0 +0
2025-06-18 2025-06-16 70.029 0 +0
2025-06-17 2025-06-13 70.029 0 +0
2025-06-16 2025-06-12 69.265 0 +0
2025-06-13 2025-06-11 69.825 0 +0
2025-06-12 2025-06-10 70.335 0 +0
2025-06-11 2025-06-09 69.163 0 +0
2025-06-10 2025-06-06 68.704 0 +0
2025-06-09 2025-06-05 68.500 0 +0
2025-06-06 2025-06-04 68.194 0 +0
2025-06-05 2025-06-03 68.500 0 +0
2025-06-04 2025-06-02 67.073 0 +0
2025-06-03 2025-05-30 68.143 0 +0
2025-06-02 2025-05-29 68.347 0 +0
2025-05-30 2025-05-28 68.194 0 +0
2025-05-29 2025-05-27 67.990 0 +0
2025-05-28 2025-05-26 68.143 0 +0
2025-05-27 2025-05-23 68.704 0 +0
2025-05-26 2025-05-22 69.061 0 +0
2025-05-23 2025-05-21 70.233 0 +0
2025-05-22 2025-05-20 69.876 0 +0
2025-05-21 2025-05-19 69.417 0 +0
2025-05-20 2025-05-16 69.112 0 +0
2025-05-19 2025-05-15 71.048 0 +0
2025-05-16 2025-05-14 71.303 0 +0
2025-05-15 2025-05-13 71.150 0 +0
2025-05-14 2025-05-12 71.354 0 +0
2025-05-13 2025-05-09 71.354 0 +0
2025-05-12 2025-05-08 70.590 0 +0
2025-05-09 2025-05-07 70.182 0 +0
2025-05-08 2025-05-06 70.029 0 +0
2025-05-07 2025-05-02 69.723 0 +0
2025-05-06 2025-04-30 68.398 0 +0
2025-05-02 2025-04-29 67.328 0 +0
2025-04-30 2025-04-28 66.767 0 +0
2025-04-29 2025-04-25 66.971 0 +0
2025-04-28 2025-04-24 65.493 0 +0
2025-04-25 2025-04-23 65.952 0 +0
2025-04-24 2025-04-22 65.748 0 +0
2025-04-23 2025-04-17 65.391 0 +0
2025-04-22 2025-04-16 64.728 0 +0
2025-04-17 2025-04-15 65.136 0 +0
2025-04-16 2025-04-14 64.474 0 +0
2025-04-15 2025-04-11 63.047 0 +0
2025-04-14 2025-04-10 64.015 0 +0
2025-04-11 2025-04-09 62.129 0 +0
2025-04-10 2025-04-08 67.960 0 +0
2025-04-09 2025-04-07 69.067 0 +0
2025-04-08 2025-04-03 72.544 0 +0
2025-04-07 2025-04-02 72.702 0 +0
2025-04-03 2025-04-01 72.333 0 +0
2025-04-02 2025-03-31 72.280 0 +0
2025-04-01 2025-03-28 73.387 0 +0
2025-03-31 2025-03-27 72.702 0 +0
2025-03-28 2025-03-26 73.281 0 +0
2025-03-27 2025-03-25 72.860 0 +0
2025-03-26 2025-03-24 73.229 0 +0
2025-03-25 2025-03-21 72.175 0 +0
2025-03-24 2025-03-20 74.072 0 +0
2025-03-21 2025-03-19 73.281 0 +0
2025-03-20 2025-03-18 73.439 0 +0
2025-03-19 2025-03-17 71.279 0 +0
2025-03-18 2025-03-14 72.596 0 +0
2025-03-17 2025-03-13 72.755 0 +0
2025-03-14 2025-03-12 77.127 0 +0
2025-03-13 2025-03-11 77.127 0 +0
2025-03-12 2025-03-10 75.705 0 +0
2025-03-11 2025-03-07 72.386 0 +0
2025-03-10 2025-03-06 72.544 0 +0
2025-03-07 2025-03-05 70.489 0 +0
2025-03-06 2025-03-04 69.488 0 +0
2025-03-05 2025-03-03 68.909 0 +0
2025-03-04 2025-02-28 68.013 0 +0
2025-03-03 2025-02-27 68.803 0 +0
2025-02-28 2025-02-26 69.277 0 +0
2025-02-27 2025-02-25 68.329 0 +0
2025-02-26 2025-02-24 68.329 0 +0
2025-02-25 2025-02-21 66.643 0 +0
2025-02-24 2025-02-20 66.907 0 +0
2025-02-21 2025-02-19 66.907 0 +0
2025-02-20 2025-02-18 66.275 0 +0
2025-02-19 2025-02-17 69.330 0 +0
2025-02-18 2025-02-14 68.698 0 +0
2025-02-17 2025-02-13 67.750 0 +0
2025-02-14 2025-02-12 66.222 0 +0
2025-02-13 2025-02-11 66.801 0 +0
2025-02-12 2025-02-10 67.539 0 +0
2025-02-11 2025-02-07 68.698 0 +0
2025-02-10 2025-02-06 69.277 0 +0
2025-02-07 2025-02-05 68.751 0 +0
2025-02-06 2025-02-04 70.805 0 +0
2025-02-05 2025-02-03 71.016 0 +0
2025-02-04 2025-01-28 71.016 0 +0
2025-02-03 2025-01-24 72.280 0 +0
2025-01-27 2025-01-23 72.280 0 +0
2025-01-24 2025-01-22 72.228 0 +0
2025-01-23 2025-01-21 72.860 0 +0
2025-01-22 2025-01-20 72.965 0 +0
2025-01-21 2025-01-17 73.914 0 +0
2025-01-20 2025-01-16 71.543 0 +0
2025-01-17 2025-01-15 72.649 0 +0
2025-01-16 2025-01-14 72.544 0 +0
2025-01-15 2025-01-13 71.859 0 +0
2025-01-14 2025-01-10 72.228 0 +0
2025-01-13 2025-01-09 71.069 0 +0
2025-01-10 2025-01-08 71.437 0 +0
2025-01-09 2025-01-07 72.386 0 +0
2025-01-08 2025-01-06 72.438 0 +0
2025-01-07 2025-01-03 73.492 0 +0
2025-01-06 2025-01-02 73.281 0 +0
2025-01-03 2024-12-31 74.230 0 +0
2025-01-02 2024-12-27 74.335 0 +0
2024-12-30 2024-12-24 73.756 0 +0
2024-12-27 2024-12-20 72.702 0 +0
2024-12-23 2024-12-19 73.018 0 +0
2024-12-20 2024-12-18 73.229 0 +0
2024-12-19 2024-12-17 71.806 0 +0
2024-12-18 2024-12-16 71.648 0 +0
2024-12-17 2024-12-13 73.387 0 +0
2024-12-16 2024-12-12 73.334 0 +0
2024-12-13 2024-12-11 73.123 0 +0
2024-12-12 2024-12-10 73.281 0 +0
2024-12-11 2024-12-09 72.807 0 +0
2024-12-10 2024-12-06 72.491 0 +0
2024-12-09 2024-12-05 71.174 0 +0
2024-12-06 2024-12-04 70.647 0 +0
2024-12-05 2024-12-03 70.489 0 +0
2024-12-04 2024-12-02 69.067 0 +0
2024-12-03 2024-11-29 67.486 0 +0
2024-12-02 2024-11-28 67.644 0 +0
2024-11-29 2024-11-27 68.066 0 +0
2024-11-28 2024-11-26 67.750 0 +0
2024-11-27 2024-11-25 66.011 0 +0
2024-11-26 2024-11-22 67.434 0 +0
2024-11-25 2024-11-21 68.277 0 +0
2024-11-22 2024-11-20 68.277 0 +0
2024-11-21 2024-11-19 69.067 0 +0
2024-11-20 2024-11-18 68.751 0 +0
2024-11-19 2024-11-15 68.066 0 +0
2024-11-18 2024-11-14 67.118 0 +0
2024-11-15 2024-11-13 70.384 0 +0
2024-11-14 2024-11-12 70.384 0 +0
2024-11-13 2024-11-11 69.119 0 +0
2024-11-12 2024-11-08 69.488 0 +0
2024-11-11 2024-11-07 70.331 0 +0
2024-11-08 2024-11-06 69.541 0 +0
2024-11-07 2024-11-05 70.384 0 +0
2024-11-06 2024-11-04 69.383 0 +0
2024-11-05 2024-11-01 69.594 0 +0
2024-11-04 2024-10-31 68.856 0 +0
2024-11-01 2024-10-30 68.698 0 +0
2024-10-31 2024-10-29 68.593 0 +0
2024-10-30 2024-10-28 68.593 0 +0
2024-10-29 2024-10-25 68.382 0 +0
2024-10-28 2024-10-24 68.224 0 +0
2024-10-25 2024-10-23 68.382 0 +0
2024-10-24 2024-10-22 68.224 0 +0
2024-10-23 2024-10-21 67.855 0 +0
2024-10-22 2024-10-18 68.224 0 +0
2024-10-21 2024-10-17 66.959 0 +0
2024-10-18 2024-10-16 67.486 0 +0
2024-10-17 2024-10-15 67.012 0 +0
2024-10-16 2024-10-14 67.697 0 +0
2024-10-15 2024-10-10 68.066 0 +0
2024-10-14 2024-10-09 67.012 0 +0
2024-10-10 2024-10-08 68.540 0 +0
2024-10-09 2024-10-07 74.019 0 +0
2024-10-08 2024-10-04 73.650 0 +0
2024-10-07 2024-10-03 72.333 0 +0
2024-10-04 2024-10-02 71.754 0 +0
2024-10-03 2024-09-30 69.962 0 +0
2024-10-02 2024-09-27 68.540 0 +0
2024-09-30 2024-09-26 68.224 0 +0
2024-09-27 2024-09-25 68.645 0 +0
2024-09-26 2024-09-24 67.486 0 +0
2024-09-25 2024-09-23 66.643 0 +0
2024-09-24 2024-09-20 66.907 0 +0
2024-09-23 2024-09-19 65.800 0 +0
2024-09-20 2024-09-17 65.590 0 +0
2024-09-19 2024-09-16 65.590 0 +0
2024-09-17 2024-09-13 65.326 0 +0
2024-09-16 2024-09-12 63.693 0 +0
2024-09-13 2024-09-11 64.431 0 +0
2024-09-12 2024-09-10 66.881 0 +0
2024-09-11 2024-09-09 67.956 0 +0
2024-09-10 2024-09-05 69.408 0 +0
2024-09-09 2024-09-04 69.193 0 +0
2024-09-05 2024-09-03 70.322 0 +0
2024-09-04 2024-09-02 71.397 0 +0
2024-09-03 2024-08-30 71.182 0 +0
2024-09-02 2024-08-29 72.311 0 +0
2024-08-30 2024-08-28 71.290 0 +0
2024-08-29 2024-08-27 71.290 0 +0
2024-08-28 2024-08-26 70.967 0 +0
2024-08-27 2024-08-23 69.731 0 +0
2024-08-26 2024-08-22 69.623 0 +0
2024-08-23 2024-08-21 69.139 0 +0
2024-08-22 2024-08-20 69.247 0 +0
2024-08-21 2024-08-19 69.731 0 +0
2024-08-20 2024-08-16 69.032 0 +0
2024-08-19 2024-08-15 69.032 0 +0
2024-08-16 2024-08-14 70.429 0 +0
2024-08-15 2024-08-13 70.214 0 +0
2024-08-14 2024-08-12 72.526 0 +0
2024-08-13 2024-08-09 74.623 0 +0
2024-08-12 2024-08-08 74.784 0 +0
2024-08-09 2024-08-07 75.591 0 +0
2024-08-08 2024-08-06 73.333 0 +0
2024-08-07 2024-08-05 71.128 0 +0
2024-08-06 2024-08-02 71.397 0 +0
2024-08-05 2024-08-01 71.989 0 +0
2024-08-02 2024-07-31 72.419 0 +0
2024-08-01 2024-07-30 72.526 0 +0
2024-07-31 2024-07-29 73.655 0 +0
2024-07-30 2024-07-26 73.171 0 +0
2024-07-29 2024-07-25 73.924 0 +0
2024-07-26 2024-07-24 74.838 0 +0
2024-07-25 2024-07-23 75.537 0 +0
2024-07-24 2024-07-22 74.946 0 +0
2024-07-23 2024-07-19 74.569 0 +0
2024-07-22 2024-07-18 75.806 0 +0
2024-07-19 2024-07-17 75.698 0 +0
2024-07-18 2024-07-16 75.214 0 +0
2024-07-17 2024-07-15 75.967 0 +0
2024-07-16 2024-07-12 76.989 0 +0
2024-07-15 2024-07-11 76.021 0 +0
2024-07-12 2024-07-10 75.483 0 +0
2024-07-11 2024-07-09 78.548 0 +0
2024-07-10 2024-07-08 78.924 0 +0
2024-07-09 2024-07-05 78.494 0 +0
2024-07-08 2024-07-04 78.655 0 +0
2024-07-05 2024-07-03 75.967 0 +0
2024-07-04 2024-07-02 74.569 0 +0
2024-07-03 2024-06-28 74.193 0 +0
2024-07-02 2024-06-27 74.300 0 +0
2024-06-28 2024-06-26 73.978 0 +0
2024-06-27 2024-06-25 75.161 0 +0
2024-06-26 2024-06-24 74.731 0 +0
2024-06-25 2024-06-21 72.956 0 +0
2024-06-24 2024-06-20 74.139 0 +0
2024-06-21 2024-06-19 74.247 0 +0
2024-06-20 2024-06-18 73.709 0 +0
2024-06-19 2024-06-17 74.247 0 +0
2024-06-18 2024-06-14 75.376 0 +0
2024-06-17 2024-06-13 75.376 0 +0
2024-06-14 2024-06-12 70.860 0 +0
2024-06-13 2024-06-11 70.806 0 +0
2024-06-12 2024-06-07 73.494 0 +0
2024-06-11 2024-06-06 73.924 0 +0
2024-06-07 2024-06-05 74.139 0 +0
2024-06-06 2024-06-04 74.515 0 +0
2024-06-05 2024-06-03 73.440 0 +0
2024-06-04 2024-05-31 73.064 0 +0
2024-06-03 2024-05-30 72.526 0 +0
2024-05-31 2024-05-29 74.032 0 +0
2024-05-30 2024-05-28 73.817 0 +0
2024-05-29 2024-05-27 73.978 0 +0
2024-05-28 2024-05-24 74.032 0 +0
2024-05-27 2024-05-23 75.322 0 +0
2024-05-24 2024-05-22 76.451 0 +0
2024-05-23 2024-05-21 74.731 0 +0
2024-05-22 2024-05-20 75.806 0 +0
2024-05-21 2024-05-17 73.978 0 +0
2024-05-20 2024-05-16 74.569 0 +0
2024-05-17 2024-05-14 74.515 0 +0
2024-05-16 2024-05-13 74.838 0 +0
2024-05-14 2024-05-10 74.569 0 +0
2024-05-13 2024-05-09 73.064 0 +0
2024-05-10 2024-05-08 71.666 0 +0
2024-05-09 2024-05-07 73.978 0 +0
2024-05-08 2024-05-06 73.655 0 +0
2024-05-07 2024-05-03 72.849 0 +0
2024-05-06 2024-05-02 70.860 0 +0
2024-05-03 2024-04-30 71.505 0 +0
2024-05-02 2024-04-29 69.999 0 +0
2024-04-30 2024-04-26 69.999 0 +0
2024-04-29 2024-04-25 68.171 0 +0
2024-04-26 2024-04-24 67.204 0 +0
2024-04-25 2024-04-23 66.182 0 +0
2024-04-24 2024-04-22 66.128 0 +0
2024-04-23 2024-04-19 65.376 0 +0
2024-04-22 2024-04-18 65.322 0 +0
2024-04-19 2024-04-17 65.053 0 +0
2024-04-18 2024-04-16 64.462 0 +0
2024-04-17 2024-04-15 65.322 0 +0
2024-04-16 2024-04-12 65.053 0 +0
2024-04-15 2024-04-11 65.967 0 +0
2024-04-12 2024-04-10 67.634 0 +0
2024-04-11 2024-04-09 71.949 0 +0
2024-04-10 2024-04-08 71.395 0 +0
2024-04-09 2024-04-05 71.006 0 +0
2024-04-08 2024-04-03 71.506 0 +0
2024-04-05 2024-04-02 72.116 0 +0
2024-04-03 2024-03-28 71.450 0 +0
2024-04-02 2024-03-27 71.173 0 +0
2024-03-28 2024-03-26 71.339 0 +0
2024-03-27 2024-03-25 70.341 0 +0
2024-03-26 2024-03-22 70.063 0 +0
2024-03-25 2024-03-21 71.450 0 +0
2024-03-22 2024-03-20 70.452 0 +0
2024-03-21 2024-03-19 72.005 0 +0
2024-03-20 2024-03-18 70.674 0 +0
2024-03-19 2024-03-15 73.669 0 +0
2024-03-18 2024-03-14 74.557 0 +0
2024-03-15 2024-03-13 73.780 0 +0
2024-03-14 2024-03-12 71.561 0 +0
2024-03-13 2024-03-11 71.117 0 +0
2024-03-12 2024-03-08 70.618 0 +0
2024-03-11 2024-03-07 70.396 0 +0
2024-03-08 2024-03-06 68.177 0 +0
2024-03-07 2024-03-05 69.398 0 +0
2024-03-06 2024-03-04 68.677 0 +0
2024-03-05 2024-03-01 69.620 0 +0
2024-03-04 2024-02-29 72.005 0 +0
2024-03-01 2024-02-28 71.173 0 +0
2024-02-29 2024-02-27 70.452 0 +0
2024-02-28 2024-02-26 70.285 0 +0
2024-02-27 2024-02-23 70.895 0 +0
2024-02-26 2024-02-22 71.173 0 +0
2024-02-23 2024-02-21 70.341 0 +0
2024-02-22 2024-02-20 70.063 0 +0
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2017-01-23 2017-01-19 131.958 0 +0
2017-01-20 2017-01-18 132.211 0 +0
2017-01-19 2017-01-17 130.864 0 +0
2017-01-18 2017-01-16 131.537 0 +0
2017-01-17 2017-01-13 132.211 0 +0
2017-01-16 2017-01-12 131.706 0 +0
2017-01-13 2017-01-11 131.453 0 +0
2017-01-12 2017-01-10 130.443 0 +0
2017-01-11 2017-01-09 129.938 0 +0
2017-01-10 2017-01-06 129.265 0 +0
2017-01-09 2017-01-05 129.433 0 +0
2017-01-06 2017-01-04 128.003 0 +0
2017-01-05 2017-01-03 127.666 0 +0
2017-01-04 2016-12-30 124.636 0 +0
2017-01-03 2016-12-29 123.037 0 +0
2016-12-30 2016-12-28 122.196 0 +0
2016-12-29 2016-12-23 123.037 0 +0
2016-12-28 2016-12-22 123.458 0 +0
2016-12-23 2016-12-21 123.122 0 +0
2016-12-22 2016-12-20 123.542 0 +0
2016-12-21 2016-12-19 123.627 0 +0
2016-12-20 2016-12-16 124.047 0 -56
2016-10-14 2016-10-12 139.196 56 +56 0.00% 7,795
2011-01-28 2011-01-26 313.183 0 -597,271
2011-01-19 2011-01-17 317.189 597,271 +2,797 0.17% 189,447,672
2011-01-18 2011-01-14 316.438 594,474 -5,273 0.16% 188,114,022
2011-01-10 2011-01-06 329.956 599,747 -17,576 0.17% 197,890,399
2011-01-06 2011-01-04 334.963 617,323 -15,978 0.17% 206,780,604
2011-01-05 2011-01-03 330.958 633,301 +4,195 0.18% 209,595,936
2011-01-04 2010-12-31 319.943 629,106 -10,386 0.17% 201,277,815
2010-12-29 2010-12-24 308.677 639,492 -799 0.18% 197,396,488
2010-12-28 2010-12-22 316.938 640,291 +799 0.18% 202,932,839
2010-12-21 2010-12-17 303.670 639,492 +1,797 0.18% 194,194,598
2010-12-20 2010-12-16 303.420 637,695 +14,181 0.18% 193,489,259
2010-12-16 2010-12-14 320.193 623,514 -5,273 0.17% 199,644,791
2010-12-15 2010-12-13 315.436 628,787 +11,983 0.17% 198,342,292
2010-12-13 2010-12-09 320.193 616,804 +4,394 0.17% 197,496,296
2010-12-10 2010-12-08 315.937 612,410 +1,074 0.17% 193,483,020
2010-12-08 2010-12-06 317.439 611,336 -15,978 0.17% 194,061,978
2010-12-07 2010-12-03 306.424 627,314 +799 0.17% 192,224,007
2010-12-06 2010-12-02 317.689 626,515 +1,758 0.17% 199,037,232
2010-11-16 2010-11-12 303.670 624,757 -3,475 0.17% 189,720,020
2010-11-10 2010-11-08 318.441 628,232 -18,575 0.17% 200,054,532
2010-11-05 2010-11-03 301.667 646,807 +8,788 0.18% 195,120,539
2010-10-28 2010-10-26 279.387 638,019 -399 0.18% 178,253,898
2010-10-21 2010-10-19 286.146 638,418 +479 0.18% 182,680,664
2010-10-20 2010-10-18 285.144 637,939 +5,520 0.18% 181,904,778
2010-10-19 2010-10-15 281.640 632,419 +2,868 0.17% 178,114,248
2010-10-18 2010-10-14 279.136 629,551 -2,396 0.17% 175,730,447
2010-10-08 2010-10-06 276.633 631,947 -14,980 0.17% 174,817,201
2010-09-29 2010-09-27 271.125 646,927 -7,989 0.18% 175,398,132
2010-09-20 2010-09-16 267.620 654,916 +4,195 0.18% 175,268,768
2010-09-17 2010-09-15 263.865 650,721 -1,199 0.18% 171,702,517
2010-09-15 2010-09-13 255.879 651,920 +8,868 0.18% 166,812,595
2010-09-14 2010-09-10 251.075 643,052 +12,682 0.18% 161,454,205
2010-09-08 2010-09-06 249.431 630,370 -8,305 0.18% 157,234,066
2010-09-06 2010-09-02 247.409 638,675 +2,136 0.18% 158,013,709
2010-09-03 2010-09-01 243.110 636,539 -31,917 0.18% 154,749,169
2010-08-31 2010-08-27 236.157 668,456 -55,370 0.19% 157,860,590
2010-08-30 2010-08-26 236.157 723,826 +39,550 0.20% 170,936,605
2010-08-25 2010-08-23 234.766 684,276 +2,610 0.19% 160,645,009
2010-08-20 2010-08-18 235.019 681,666 +8,305 0.19% 160,204,624
2010-08-11 2010-08-09 241.340 673,361 +5,142 0.19% 162,509,185
2010-08-10 2010-08-06 245.133 668,219 -13,051 0.19% 163,802,548
2010-08-05 2010-08-03 244.501 681,270 -19,182 0.19% 166,571,140
2010-07-29 2010-07-27 238.559 700,452 -3,955 0.20% 167,099,174
2010-07-27 2010-07-23 234.893 704,407 -31,640 0.20% 165,460,144
2010-07-26 2010-07-22 230.721 736,047 +2,491 0.21% 169,821,409
2010-07-22 2010-07-20 228.825 733,556 +8,306 0.20% 167,855,615
2010-07-16 2010-07-14 229.962 725,250 +57,941 0.20% 166,780,189
2010-07-07 2010-07-05 227.813 667,309 -8,701 0.19% 152,021,773
2010-07-06 2010-07-02 226.928 676,010 -52,800 0.19% 153,405,736
2010-07-05 2010-06-30 225.032 728,810 -14,831 0.20% 164,005,476
2010-06-29 2010-06-25 229.077 743,641 -7,712 0.21% 170,351,336
2010-06-28 2010-06-24 226.170 751,353 -7,910 0.21% 169,933,260
2010-06-24 2010-06-22 226.170 759,263 -37,770 0.21% 171,722,262
2010-06-22 2010-06-18 216.309 797,033 +8,305 0.22% 172,405,191
2010-06-18 2010-06-15 216.941 788,728 -43,109 0.22% 171,107,311
2010-06-04 2010-06-02 213.654 831,837 +8,740 0.23% 177,725,180
2010-05-28 2010-05-26 208.091 823,097 -15,424 0.23% 171,279,298
2010-05-27 2010-05-25 212.390 838,521 -7,910 0.23% 178,093,164
2010-05-26 2010-05-24 218.584 846,431 +2,492 0.24% 185,016,550
2010-05-20 2010-05-18 219.216 843,939 +8,701 0.24% 185,005,302
2010-05-19 2010-05-17 215.550 835,238 +791 0.23% 180,035,709
2010-05-18 2010-05-14 219.975 834,447 +65,257 0.23% 183,557,456
2010-05-17 2010-05-13 225.032 769,190 -141,589 0.21% 173,092,263
2010-05-11 2010-05-07 215.424 910,779 -149,696 0.25% 196,203,443
2010-05-07 2010-05-05 222.144 1,060,475 -3,955 0.30% 235,578,653
2010-05-06 2010-05-04 225.259 1,064,430 +27,356 0.30% 239,772,055
2010-05-05 2010-05-03 226.816 1,037,074 +8,092 0.30% 235,224,694
2010-05-04 2010-04-30 228.243 1,028,982 +1,156 0.29% 234,857,999
2010-04-30 2010-04-28 234.861 1,027,826 +3,854 0.29% 241,395,913
2010-04-28 2010-04-26 239.791 1,023,972 -36,222 0.29% 245,539,737
2010-04-27 2010-04-23 234.990 1,060,194 +3,854 0.30% 249,135,451
2010-04-26 2010-04-22 237.067 1,056,340 +3,853 0.30% 250,422,883
2010-04-22 2010-04-20 242.776 1,052,487 -3,468 0.30% 255,518,451
2010-04-21 2010-04-19 238.624 1,055,955 +8,092 0.30% 251,975,827
2010-04-16 2010-04-14 252.508 1,047,863 -1,927 0.30% 264,593,444
2010-04-15 2010-04-13 251.599 1,049,790 -24,661 0.30% 264,126,501
2010-04-14 2010-04-12 250.561 1,074,451 -19,267 0.31% 269,215,851
2010-04-13 2010-04-09 251.729 1,093,718 -404 0.31% 275,320,676
2010-04-09 2010-04-07 250.821 1,094,122 +12,542 0.31% 274,428,583
2010-04-07 2010-03-31 242.387 1,081,580 +115,601 0.31% 262,160,501
2010-03-31 2010-03-29 246.928 965,979 +578 0.28% 238,527,366
2010-03-30 2010-03-26 244.852 965,401 -66,047 0.28% 236,380,356
2010-03-26 2010-03-24 241.089 1,031,448 -99,609 0.30% 248,670,797
2010-03-25 2010-03-23 240.570 1,131,057 -15,991 0.32% 272,098,382
2010-03-24 2010-03-22 237.067 1,147,048 +3,853 0.33% 271,926,716
2010-03-23 2010-03-19 242.127 1,143,195 +4,046 0.33% 276,798,476
2010-03-22 2010-03-18 239.272 1,139,149 -578 0.33% 272,566,946
2010-03-18 2010-03-16 235.509 1,139,727 +8,092 0.33% 268,416,497
2010-03-17 2010-03-15 236.028 1,131,635 +6,936 0.32% 267,098,106
2010-03-15 2010-03-11 240.181 1,124,699 +4,439 0.32% 270,131,025
2010-03-12 2010-03-10 237.586 1,120,260 +2,636 0.32% 266,157,625
2010-03-11 2010-03-09 238.364 1,117,624 -439 0.32% 266,401,468
2010-03-10 2010-03-08 238.364 1,118,063 +794 0.32% 266,506,110
2010-03-09 2010-03-05 231.747 1,117,269 -1,349 0.32% 258,923,186
2010-03-08 2010-03-04 228.632 1,118,618 +14,288 0.32% 255,752,240
2010-03-05 2010-03-03 230.319 1,104,330 +214,824 0.32% 254,348,374
2010-03-04 2010-03-02 231.876 889,506 -3,853 0.25% 206,255,326
2010-03-02 2010-02-26 224.869 893,359 -14,643 0.26% 200,889,075
2010-02-26 2010-02-24 224.091 908,002 -7,707 0.26% 203,474,917
2010-02-25 2010-02-23 225.129 915,709 -14,642 0.26% 206,152,545
2010-02-24 2010-02-22 225.388 930,351 +5,838 0.27% 209,690,321
2010-02-23 2010-02-19 222.534 924,513 +2,427 0.26% 205,735,334
2010-02-19 2010-02-17 227.335 922,086 +8,478 0.26% 209,622,197
2010-02-18 2010-02-12 226.297 913,608 -5,780 0.26% 206,746,475
2010-02-17 2010-02-11 226.037 919,388 -22,735 0.26% 207,815,875
2010-02-12 2010-02-10 219.809 942,123 -14,643 0.27% 207,086,959
2010-02-10 2010-02-08 213.321 956,766 -9,441 0.27% 204,098,252
2010-02-08 2010-02-04 224.221 966,207 +122,537 0.28% 216,643,496
2010-02-04 2010-02-02 230.189 843,670 -90,708 0.24% 194,203,906
2010-02-03 2010-02-01 228.632 934,378 -51,442 0.27% 213,629,019
2010-01-28 2010-01-26 219.549 985,820 -15,414 0.28% 216,436,111
2010-01-27 2010-01-25 226.297 1,001,234 -31,597 0.29% 226,575,949
2010-01-26 2010-01-22 223.961 1,032,831 +10,134 0.30% 231,313,934
2010-01-22 2010-01-20 228.892 1,022,697 +1,927 0.29% 234,087,003
2010-01-21 2010-01-19 234.731 1,020,770 +34,680 0.29% 239,606,284
2010-01-18 2010-01-14 237.067 986,090 +82,076 0.28% 233,768,958
2010-01-15 2010-01-13 242.646 904,014 +19,267 0.26% 219,355,486
2010-01-14 2010-01-12 255.881 884,747 +108,087 0.25% 226,390,265
2010-01-08 2010-01-06 255.752 776,660 -19,344 0.22% 198,632,039
2010-01-07 2010-01-05 256.400 796,004 +8,134 0.23% 204,095,735
2010-01-06 2010-01-04 247.058 787,870 -9,768 0.23% 194,649,479
2010-01-04 2009-12-29 238.883 797,638 +2,312 0.23% 190,542,282
2009-12-30 2009-12-28 240.310 795,326 -16,184 0.23% 191,125,177
2009-12-29 2009-12-24 240.310 811,510 -25,432 0.23% 195,014,362
2009-12-28 2009-12-22 239.791 836,942 +2,427 0.24% 200,691,541
2009-12-23 2009-12-21 242.516 834,515 +2,428 0.24% 202,383,539
2009-12-21 2009-12-17 236.807 832,087 +2,967 0.24% 197,044,058
2009-12-16 2009-12-14 246.409 829,120 +1,441 0.24% 204,302,694
2009-12-14 2009-12-10 246.539 827,679 -21,193 0.24% 204,055,016
2009-12-11 2009-12-09 245.760 848,872 -16,955 0.24% 208,619,030
2009-12-09 2009-12-07 243.035 865,827 +8,709 0.25% 210,426,601
2009-12-07 2009-12-03 246.279 857,118 -109,628 0.25% 211,090,438
2009-12-04 2009-12-02 239.402 966,746 +107,123 0.28% 231,441,104
2009-12-02 2009-11-30 230.838 859,623 +2,543 0.25% 198,433,829
2009-11-30 2009-11-26 234.342 857,080 +138,335 0.25% 200,849,542
2009-11-26 2009-11-24 233.952 718,745 -15,413 0.21% 168,152,102
2009-11-25 2009-11-23 236.807 734,158 -12,986 0.21% 173,853,782
2009-11-24 2009-11-20 233.823 747,144 +2,543 0.21% 174,699,169
2009-11-18 2009-11-16 240.700 744,601 +2,544 0.21% 179,225,280
2009-11-16 2009-11-12 229.541 742,057 +1,441 0.21% 170,332,232
2009-11-09 2009-11-05 239.143 740,616 +38,533 0.21% 177,112,888
2009-11-05 2009-11-03 249.264 702,083 -231 0.20% 175,003,833
2009-11-04 2009-11-02 246.539 702,314 -15,413 0.20% 173,147,675
2009-10-29 2009-10-27 251.729 717,727 -30,827 0.21% 180,672,791
2009-10-28 2009-10-23 252.248 748,554 -16,184 0.21% 188,821,366
2009-10-27 2009-10-22 249.393 764,738 +6,716 0.22% 190,720,683
2009-10-15 2009-10-13 244.203 758,022 -7,707 0.22% 185,111,401
2009-10-13 2009-10-09 243.295 765,729 -3,891 0.22% 186,297,963
2009-10-06 2009-10-02 231.227 769,620 -16,184 0.22% 177,957,290
2009-09-30 2009-09-28 229.411 785,804 -15,414 0.23% 180,271,982
2009-09-28 2009-09-24 233.563 801,218 -17,725 0.23% 187,134,965
2009-09-25 2009-09-23 237.196 818,943 -16,955 0.23% 194,250,258
2009-09-24 2009-09-22 240.051 835,898 -63,773 0.24% 200,658,126
2009-09-23 2009-09-21 235.899 899,671 +5,780 0.26% 212,231,253
2009-09-21 2009-09-17 231.487 893,891 +13,429 0.26% 206,924,137
2009-09-16 2009-09-14 227.086 880,462 -15,413 0.25% 199,940,654
2009-09-15 2009-09-11 226.955 895,875 +32,972 0.26% 203,323,677
2009-09-10 2009-09-08 225.779 862,903 -24,108 0.25% 194,825,786
2009-09-09 2009-09-07 217.287 887,011 +2,893 0.26% 192,735,615
2009-09-08 2009-09-04 212.714 884,118 -19,134 0.26% 188,063,863
2009-09-04 2009-09-02 204.743 903,252 -16,837 0.26% 184,934,802
2009-09-03 2009-09-01 208.271 920,089 +33,292 0.27% 191,627,959
2009-09-01 2009-08-28 221.860 886,797 -16,072 0.26% 196,744,509
2009-08-31 2009-08-27 220.945 902,869 -56,636 0.26% 199,484,460
2009-08-28 2009-08-26 218.593 959,505 -9,567 0.28% 209,741,274
2009-08-27 2009-08-25 218.724 969,072 +3,444 0.28% 211,959,174
2009-08-26 2009-08-24 222.121 965,628 +10,199 0.28% 214,486,267
2009-08-21 2009-08-19 217.287 955,429 -2,679 0.28% 207,601,930
2009-08-18 2009-08-14 218.985 958,108 +7,653 0.28% 209,811,457
2009-08-17 2009-08-13 217.417 950,455 +34,441 0.27% 206,645,333
2009-08-11 2009-08-07 217.287 916,014 +8,993 0.26% 199,037,579
2009-08-07 2009-08-05 222.513 907,021 +1,531 0.26% 201,823,954
2009-08-05 2009-08-03 229.830 905,490 -12,629 0.26% 208,108,691
2009-08-03 2009-07-30 229.699 918,119 -117,098 0.26% 210,891,252
2009-07-31 2009-07-29 225.126 1,035,217 -765 0.30% 233,054,446
2009-07-29 2009-07-27 226.955 1,035,982 -1,914 0.30% 235,121,718
2009-07-28 2009-07-24 217.417 1,037,896 -16,072 0.30% 225,656,516
2009-07-27 2009-07-23 224.212 1,053,968 +169,333 0.30% 236,311,811
2009-07-24 2009-07-22 214.412 884,635 +1,531 0.26% 189,676,452
2009-07-23 2009-07-21 224.865 883,104 -1,148 0.25% 198,579,056
2009-07-22 2009-07-20 225.649 884,252 +11,442 0.26% 199,530,416
2009-07-21 2009-07-17 211.668 872,810 -13,585 0.25% 184,746,171
2009-07-20 2009-07-16 206.703 886,395 -10,332 0.26% 183,220,682
2009-07-17 2009-07-15 206.050 896,727 -61,802 0.26% 184,770,510
2009-07-16 2009-07-14 198.472 958,529 -117,481 0.28% 190,240,838
2009-07-10 2009-07-08 193.376 1,076,010 -15,307 0.31% 208,074,444
2009-07-08 2009-07-06 191.024 1,091,317 -12,054 0.31% 208,467,814
2009-07-06 2009-07-02 190.893 1,103,371 +2,525 0.32% 210,626,252
2009-07-03 2009-06-30 204.351 1,100,846 +114,803 0.32% 224,959,344
2009-06-30 2009-06-26 200.562 986,043 -8,419 0.28% 197,762,960
2009-06-29 2009-06-25 195.205 994,462 +4,018 0.29% 194,124,124
2009-06-26 2009-06-24 189.325 990,444 -16,072 0.29% 187,516,302
2009-06-25 2009-06-23 182.793 1,006,516 -15,307 0.29% 183,983,602
2009-06-04 2009-06-02 201.216 1,021,823 -11,481 0.29% 205,606,630
2009-06-03 2009-06-01 205.135 1,033,304 +28,127 0.30% 211,967,112
2009-06-01 2009-05-27 195.336 1,005,177 +8,419 0.29% 196,347,083
2009-05-27 2009-05-25 179.003 996,758 -42,688 0.29% 178,423,073
2009-05-22 2009-05-20 182.923 1,039,446 +16,073 0.30% 190,138,773
2009-05-20 2009-05-18 182.401 1,023,373 +7,653 0.30% 186,663,795
2009-05-07 2009-05-05 178.323 1,015,720 +22,172 0.29% 181,126,154
2009-05-06 2009-05-04 175.651 993,548 -48,661 0.29% 174,518,110
2009-05-05 2009-04-30 162.561 1,042,209 -78,608 0.31% 169,422,581
2009-05-04 2009-04-29 152.276 1,120,817 -3,743 0.33% 170,673,249
2009-04-28 2009-04-24 157.218 1,124,560 -7,861 0.33% 176,801,111
2009-04-27 2009-04-23 156.283 1,132,421 -8,609 0.33% 176,978,158
2009-04-23 2009-04-21 149.738 1,141,030 -37,432 0.34% 170,855,346
2009-04-22 2009-04-20 148.669 1,178,462 -23,208 0.35% 175,201,025
2009-04-21 2009-04-17 148.268 1,201,670 -74,864 0.35% 178,169,800
2009-04-17 2009-04-15 151.341 1,276,534 +748 0.38% 193,191,579
2009-04-15 2009-04-09 153.879 1,275,786 +3,744 0.38% 196,316,231
2009-04-06 2009-04-02 148.803 1,272,042 -1,872 0.38% 189,283,404
2009-03-31 2009-03-27 143.861 1,273,914 +16,657 0.38% 183,265,919
2009-03-27 2009-03-25 141.456 1,257,257 -1,871 0.37% 177,846,744
2009-03-24 2009-03-20 128.232 1,259,128 +7,112 0.37% 161,460,767
2009-03-23 2009-03-19 133.842 1,252,016 -20,401 0.37% 167,572,788
2009-03-20 2009-03-18 134.644 1,272,417 -4,866 0.38% 171,323,087
2009-03-10 2009-03-06 119.283 1,277,283 -1,872 0.38% 152,357,727
2009-03-05 2009-03-03 126.763 1,279,155 -22,459 0.38% 162,149,376
2009-03-04 2009-03-02 124.225 1,301,614 -7,486 0.38% 161,692,939
2009-03-03 2009-02-27 128.767 1,309,100 -44,919 0.39% 168,568,240
2009-03-02 2009-02-26 127.431 1,354,019 -7,486 0.40% 172,543,669
2009-02-24 2009-02-20 125.160 1,361,505 +14,973 0.40% 170,405,939
2009-02-17 2009-02-13 127.698 1,346,532 -29,497 0.40% 171,949,321
2009-02-10 2009-02-06 127.297 1,376,029 +6,364 0.41% 175,164,617
2009-02-03 2009-01-30 136.247 1,369,665 +134,755 0.40% 186,612,369
2009-02-02 2009-01-29 128.767 1,234,910 -7,112 0.36% 159,015,052
2009-01-23 2009-01-21 123.424 1,242,022 +13,476 0.37% 153,294,705
2009-01-22 2009-01-20 126.896 1,228,546 -5,241 0.36% 155,898,136
2009-01-14 2009-01-12 139.052 1,233,787 -7,486 0.36% 171,560,307
2009-01-13 2009-01-09 143.059 1,241,273 +7,112 0.37% 177,575,348
2009-01-09 2009-01-07 157.485 1,234,161 -37,432 0.36% 194,362,071
2009-01-08 2009-01-06 152.676 1,271,593 -33,876 0.38% 194,142,337
2009-01-07 2009-01-05 152.276 1,305,469 -14,973 0.39% 198,791,271
2009-01-02 2008-12-29 141.055 1,320,442 -14,973 0.39% 186,255,516
2008-12-30 2008-12-24 140.254 1,335,415 -7,486 0.39% 187,297,269
2008-12-29 2008-12-22 145.330 1,342,901 +8,609 0.40% 195,163,585
2008-12-19 2008-12-17 153.612 1,334,292 -7,486 0.39% 204,962,598
2008-12-18 2008-12-16 148.936 1,341,778 -3,744 0.40% 199,839,544
2008-12-17 2008-12-15 146.933 1,345,522 -22,459 0.40% 197,701,236
2008-12-15 2008-12-11 150.139 1,367,981 -10,481 0.40% 205,386,679
2008-12-12 2008-12-10 149.604 1,378,462 -18,716 0.41% 206,223,767
2008-12-10 2008-12-08 149.070 1,397,178 -374 0.41% 208,277,247
2008-12-09 2008-12-05 134.243 1,397,552 -749 0.41% 187,611,706
2008-12-08 2008-12-04 130.236 1,398,301 -1,684 0.41% 182,108,903
2008-11-24 2008-11-20 114.875 1,399,985 +17,218 0.41% 160,822,841
2008-11-21 2008-11-19 119.951 1,382,767 -1,497 0.41% 165,863,658
2008-11-18 2008-11-14 125.561 1,384,264 -6,385 0.41% 173,809,165
2008-11-13 2008-11-11 132.507 1,390,649 -7,112 0.41% 184,270,195
2008-11-12 2008-11-10 137.582 1,397,761 +7,861 0.41% 192,307,419
2008-11-11 2008-11-07 141.456 1,389,900 -24,705 0.41% 196,609,913
2008-11-06 2008-11-04 148.402 1,414,605 -7,861 0.42% 209,930,308
2008-11-04 2008-10-31 142.925 1,422,466 +19,652 0.42% 203,306,642
2008-11-03 2008-10-30 148.803 1,402,814 -4,492 0.41% 208,742,643
2008-10-31 2008-10-29 130.503 1,407,306 +11,903 0.41% 183,657,640
2008-10-29 2008-10-27 109.932 1,395,403 -11,304 0.41% 153,400,008
2008-10-28 2008-10-24 126.896 1,406,707 -4,118 0.41% 178,506,136
2008-10-24 2008-10-22 137.983 1,410,825 -7,486 0.41% 194,670,150
2008-10-22 2008-10-20 147.467 1,418,311 +13,476 0.41% 209,154,128
2008-10-17 2008-10-15 153.077 1,404,835 -95,546 0.41% 215,048,210
2008-10-16 2008-10-14 162.427 1,500,381 -18,716 0.44% 243,703,085
2008-10-15 2008-10-13 150.940 1,519,097 +6,738 0.44% 229,292,498
2008-10-14 2008-10-10 136.380 1,512,359 +23,563 0.44% 206,255,972
2008-10-10 2008-10-08 146.398 1,488,796 -103,874 0.43% 217,957,412
2008-10-03 2008-09-30 180.059 1,592,670 +35,186 0.47% 286,775,197
2008-10-02 2008-09-29 180.727 1,557,484 +187,348 0.45% 281,479,834
2008-09-30 2008-09-26 184.334 1,370,136 +18,716 0.40% 252,562,379
2008-09-24 2008-09-22 192.482 1,351,420 +16,096 0.39% 260,123,877
2008-09-22 2008-09-18 189.143 1,335,324 -5,053 0.39% 252,566,533
2008-09-19 2008-09-17 195.020 1,340,377 -7,112 0.39% 261,400,081
2008-09-17 2008-09-12 213.481 1,347,489 -3,182 0.39% 287,663,174
2008-09-16 2008-09-11 212.130 1,350,671 +15,387 0.39% 286,517,518
2008-09-12 2008-09-10 214.292 1,335,284 +16,838 0.39% 286,140,137
2008-09-09 2008-09-05 208.211 1,318,446 -1,110 0.39% 274,515,543
2008-09-08 2008-09-04 210.914 1,319,556 -370 0.39% 278,312,480
2008-09-05 2008-09-03 213.211 1,319,926 -33,278 0.39% 281,422,318
2008-09-03 2008-09-01 209.427 1,353,204 +39,078 0.40% 283,398,093
2008-08-25 2008-08-20 211.319 1,314,126 +11,842 0.39% 277,699,891
2008-08-20 2008-08-18 218.885 1,302,284 -555 0.38% 285,051,068
2008-08-19 2008-08-15 223.344 1,302,839 -22,204 0.38% 290,981,620
2008-08-18 2008-08-14 219.966 1,325,043 -4,070 0.39% 291,464,943
2008-08-15 2008-08-13 219.696 1,329,113 -9,622 0.39% 292,001,041
2008-08-14 2008-08-12 220.777 1,338,735 +4,071 0.40% 295,562,018
2008-08-13 2008-08-11 214.832 1,334,664 +9,621 0.39% 286,728,606
2008-08-12 2008-08-08 211.184 1,325,043 -32,935 0.39% 279,827,829
2008-08-11 2008-08-07 213.481 1,357,978 -55,508 0.40% 289,902,375
2008-08-08 2008-08-05 213.481 1,413,486 -4,071 0.42% 301,752,274
2008-08-04 2008-07-31 226.857 1,417,557 +20,353 0.42% 321,583,072
2008-08-01 2008-07-30 227.533 1,397,204 +17,097 0.41% 317,909,759
2008-07-23 2008-07-21 219.426 1,380,107 +13,322 0.41% 302,831,283
2008-07-21 2008-07-17 214.156 1,366,785 -4,626 0.40% 292,705,864
2008-07-16 2008-07-14 213.481 1,371,411 -5,366 0.40% 292,770,064
2008-07-14 2008-07-10 212.670 1,376,777 +14,062 0.41% 292,799,468
2008-07-11 2008-07-09 211.319 1,362,715 -18,502 0.40% 287,967,674
2008-07-08 2008-07-04 209.157 1,381,217 +18,502 0.41% 288,891,540
2008-07-04 2008-07-02 203.212 1,362,715 +370 0.40% 276,920,320
2008-07-03 2008-06-30 215.508 1,362,345 +33,861 0.40% 293,595,735
2008-06-30 2008-06-26 221.453 1,328,484 +1,110 0.39% 294,196,319
2008-06-27 2008-06-25 223.885 1,327,374 -11,287 0.39% 297,178,761
2008-06-24 2008-06-20 228.614 1,338,661 +9,992 0.40% 306,036,286
2008-06-23 2008-06-19 229.154 1,328,669 -4,071 0.39% 304,470,067
2008-06-20 2008-06-18 233.073 1,332,740 -3,886 0.39% 310,625,056
2008-06-17 2008-06-13 229.695 1,336,626 +5,033 0.39% 307,015,837
2008-06-16 2008-06-12 238.612 1,331,593 +1,110 0.39% 317,734,340
2008-06-12 2008-06-10 241.314 1,330,483 +3,701 0.39% 321,064,832
2008-06-04 2008-06-02 245.368 1,326,782 +17,948 0.39% 325,549,751
2008-06-03 2008-05-30 240.639 1,308,834 +16,282 0.39% 314,956,402
2008-05-28 2008-05-26 241.855 1,292,552 -3,515 0.38% 312,610,102
2008-05-27 2008-05-23 243.206 1,296,067 +370 0.38% 315,211,396
2008-05-21 2008-05-19 253.340 1,295,697 -6,476 0.38% 328,251,469
2008-05-14 2008-05-09 253.745 1,302,173 +3,700 0.38% 330,419,924
2008-05-09 2008-05-07 259.690 1,298,473 -740 0.38% 337,200,539
2008-05-08 2008-05-06 261.041 1,299,213 -8,511 0.38% 339,148,134
2008-05-07 2008-05-05 258.069 1,307,724 -1,850 0.39% 337,482,622
2008-05-06 2008-05-02 254.421 1,309,574 -41,077 0.39% 333,182,603
2008-05-05 2008-04-30 246.314 1,350,651 +33,860 0.40% 332,683,886
2008-05-02 2008-04-29 254.936 1,316,791 +7,698 0.39% 335,696,896
2008-04-30 2008-04-28 252.440 1,309,093 +40,746 0.39% 330,467,833
2008-04-29 2008-04-25 250.500 1,268,347 -361 0.38% 317,720,316
2008-04-28 2008-04-24 247.866 1,268,708 +7,214 0.38% 314,469,072
2008-04-24 2008-04-22 243.568 1,261,494 +18,034 0.38% 307,259,767
2008-04-23 2008-04-21 245.370 1,243,460 -3,607 0.38% 305,108,167
2008-04-22 2008-04-18 241.211 1,247,067 -3,607 0.38% 300,806,892
2008-04-18 2008-04-16 240.102 1,250,674 -1,803 0.38% 300,289,921
2008-04-15 2008-04-11 253.411 1,252,477 -541 0.38% 317,391,066
2008-04-14 2008-04-10 250.915 1,253,018 +3,607 0.38% 314,401,516
2008-04-11 2008-04-09 252.718 1,249,411 -97,384 0.38% 315,748,096
2008-04-10 2008-04-08 251.747 1,346,795 -4,328 0.41% 339,051,825
2008-04-08 2008-04-03 249.806 1,351,123 +2,886 0.41% 337,519,151
2008-04-07 2008-04-02 248.143 1,348,237 +3,029 0.41% 334,555,381
2008-04-02 2008-03-31 243.430 1,345,208 +32,209 0.41% 327,463,350
2008-03-31 2008-03-27 238.716 1,312,999 +721 0.40% 313,434,133
2008-03-27 2008-03-25 240.796 1,312,278 -2,885 0.40% 315,990,782
2008-03-25 2008-03-19 236.498 1,315,163 -26,690 0.40% 311,033,635
2008-03-19 2008-03-17 227.072 1,341,853 -7,214 0.41% 304,696,584
2008-03-17 2008-03-13 243.845 1,349,067 +2,164 0.41% 328,963,797
2008-03-13 2008-03-11 252.718 1,346,903 +1,804 0.41% 340,386,036
2008-03-12 2008-03-10 242.182 1,345,099 +3,065 0.41% 325,758,609
2008-03-11 2008-03-07 236.082 1,342,034 +722 0.41% 316,830,449
2008-03-07 2008-03-05 250.915 1,341,312 -17,133 0.41% 336,555,841
2008-03-06 2008-03-04 243.152 1,358,445 -12,443 0.41% 330,308,991
2008-03-05 2008-03-03 244.816 1,370,888 +97,383 0.42% 335,615,045
2008-03-04 2008-02-29 250.222 1,273,505 +22,092 0.39% 318,659,307
2008-02-26 2008-02-22 253.688 1,251,413 +1,262 0.38% 317,468,397
2008-02-25 2008-02-21 262.699 1,250,151 +1,263 0.38% 328,413,071
2008-02-19 2008-02-15 268.244 1,248,888 +1,262 0.38% 335,006,481
2008-02-18 2008-02-14 266.719 1,247,626 -415 0.38% 332,765,452
2008-02-14 2008-02-12 271.016 1,248,041 +1,082 0.38% 338,239,529
2008-02-12 2008-02-06 272.819 1,246,959 +2,092 0.38% 340,193,503
2008-02-11 2008-02-04 287.790 1,244,867 -541 0.38% 358,260,601
2008-02-05 2008-02-01 286.127 1,245,408 +2,886 0.38% 356,344,525
2008-02-04 2008-01-31 293.890 1,242,522 +13,363 0.38% 365,164,621
2008-02-01 2008-01-30 287.513 1,229,159 +10,496 0.37% 353,399,202
2008-01-31 2008-01-29 288.068 1,218,663 -361 0.37% 351,057,225
2008-01-29 2008-01-25 289.731 1,219,024 +4,328 0.37% 353,189,097
2008-01-28 2008-01-24 264.640 1,214,696 +361 0.37% 321,456,548
2008-01-25 2008-01-23 277.532 1,214,335 -361 0.37% 337,016,631
2008-01-24 2008-01-22 256.460 1,214,696 +1,082 0.37% 311,521,537
2008-01-23 2008-01-21 270.739 1,213,614 -161,584 0.37% 328,572,769
2008-01-21 2008-01-17 285.018 1,375,198 +1,082 0.42% 391,955,794
2008-01-18 2008-01-16 293.890 1,374,116 -2,164 0.42% 403,838,764
2008-01-17 2008-01-15 307.475 1,376,280 -10,280 0.42% 423,172,159
2008-01-14 2008-01-10 293.335 1,386,560 +3,968 0.42% 406,727,069
2008-01-11 2008-01-09 304.980 1,382,592 -541 0.42% 421,662,974
2008-01-10 2008-01-08 300.544 1,383,133 -397 0.42% 415,692,288
2008-01-09 2008-01-07 309.971 1,383,530 -1,262 0.42% 428,853,666
2008-01-08 2008-01-04 299.158 1,384,792 -1,804 0.42% 414,271,191
2008-01-03 2007-12-31 298.049 1,386,596 +21,443 0.42% 413,273,111
2008-01-02 2007-12-27 286.681 1,365,153 -361 0.41% 391,363,761
2007-12-27 2007-12-20 278.641 1,365,514 -721 0.41% 380,487,997
2007-12-14 2007-12-12 298.880 1,366,235 +360 0.41% 408,340,927
2007-12-13 2007-12-11 306.644 1,365,875 +2,164 0.41% 418,836,793
2007-12-11 2007-12-07 285.849 1,363,711 +361 0.41% 389,816,081
2007-12-10 2007-12-06 302.208 1,363,350 +541 0.41% 412,014,597
2007-12-07 2007-12-05 309.971 1,362,809 +3,607 0.41% 422,430,764
2007-12-06 2007-12-04 298.049 1,359,202 -6,853 0.41% 405,108,366
2007-12-05 2007-12-03 288.622 1,366,055 -3,679 0.41% 394,273,563
2007-12-04 2007-11-30 290.563 1,369,734 +24,598 0.41% 397,993,758
2007-12-03 2007-11-29 287.513 1,345,136 +5,771 0.41% 386,744,098
2007-11-28 2007-11-26 275.591 1,339,365 +361 0.41% 369,117,021
2007-11-27 2007-11-23 262.421 1,339,004 -1,984 0.41% 351,383,395
2007-11-26 2007-11-22 255.629 1,340,988 +361 0.41% 342,795,060
2007-11-22 2007-11-20 267.551 1,340,627 +361 0.41% 358,685,663
2007-11-06 2007-11-02 279.473 1,340,266 +360 0.41% 374,567,658
2007-11-05 2007-11-01 297.771 1,339,906 -721 0.41% 398,985,723
2007-11-02 2007-10-31 304.703 1,340,627 +361 0.41% 408,492,791
2007-11-01 2007-10-30 319.120 1,340,266 +6,456 0.41% 427,705,728
2007-10-31 2007-10-29 318.843 1,333,810 -24,094 0.40% 425,275,684
2007-10-30 2007-10-26 280.859 1,357,904 +4,148 0.41% 381,379,421
2007-10-26 2007-10-24 267.273 1,353,756 +8,771 0.41% 361,823,001
2007-10-23 2007-10-18 277.809 1,344,985 +722 0.41% 373,649,069
2007-10-17 2007-10-15 271.709 1,344,263 +10,459 0.41% 365,249,023
2007-10-16 2007-10-12 269.491 1,333,804 -5,230 0.40% 359,448,787
2007-10-15 2007-10-11 272.125 1,339,034 +2,742 0.41% 364,385,134
2007-10-12 2007-10-10 268.244 1,336,292 -722 0.40% 358,452,063
2007-10-11 2007-10-09 267.135 1,337,014 +3,787 0.40% 357,162,962
2007-10-10 2007-10-08 262.144 1,333,227 -721 0.40% 349,497,743
2007-10-08 2007-10-04 258.401 1,333,948 -1,984 0.40% 344,693,866
2007-10-04 2007-10-02 265.055 1,335,932 -2,236 0.40% 354,095,973
2007-10-03 2007-09-28 261.312 1,338,168 -613 0.41% 349,679,958
2007-09-27 2007-09-24 262.837 1,338,781 -433 0.41% 351,881,650
2007-09-25 2007-09-21 265.471 1,339,214 +2,146 0.41% 355,522,839
2007-09-24 2007-09-20 258.401 1,337,068 -1,154 0.40% 345,500,078
2007-09-21 2007-09-19 260.342 1,338,222 +2,164 0.41% 348,395,470
2007-09-19 2007-09-17 258.401 1,336,058 -1,262 0.40% 345,239,093
2007-09-18 2007-09-14 260.203 1,337,320 -2,778 0.40% 347,975,253
2007-09-17 2007-09-13 255.074 1,340,098 -3,029 0.41% 341,824,454
2007-09-14 2007-09-12 256.485 1,343,127 +3,210 0.41% 344,492,271
2007-09-13 2007-09-11 249.905 1,339,917 +11,879 0.41% 334,852,119
2007-09-12 2007-09-10 247.385 1,328,038 +14,607 0.41% 328,536,771
2007-09-10 2007-09-06 246.405 1,313,431 -3,571 0.40% 323,636,029
2007-09-07 2007-09-05 249.065 1,317,002 +3,571 0.40% 328,019,238
2007-09-06 2007-09-04 244.585 1,313,431 -4,286 0.40% 321,245,535
2007-09-04 2007-08-31 241.365 1,317,717 -4,821 0.40% 318,050,691
2007-08-31 2007-08-29 235.625 1,322,538 -178,568 0.40% 311,622,788
2007-08-30 2007-08-28 240.105 1,501,106 +2,875 0.46% 360,422,935
2007-08-29 2007-08-27 241.925 1,498,231 -3,285 0.46% 362,459,469
2007-08-27 2007-08-23 239.685 1,501,516 -4,357 0.46% 359,890,728
2007-08-24 2007-08-22 235.065 1,505,873 +714 0.46% 353,977,760
2007-08-23 2007-08-21 232.545 1,505,159 -714 0.46% 350,016,845
2007-08-16 2007-08-14 240.385 1,505,873 -28,571 0.46% 361,989,168
2007-08-15 2007-08-13 240.805 1,534,444 +2,214 0.47% 369,501,685
2007-08-14 2007-08-10 239.405 1,532,230 +8,214 0.47% 366,823,377
2007-08-02 2007-07-31 250.045 1,524,016 -1,607 0.47% 381,072,768
2007-07-31 2007-07-27 247.945 1,525,623 +143 0.47% 378,270,716
2007-07-26 2007-07-24 257.605 1,525,480 -1,072 0.47% 392,971,699
2007-07-25 2007-07-23 253.405 1,526,552 -357 0.47% 386,836,202
2007-07-23 2007-07-19 254.245 1,526,909 -1,928 0.47% 388,209,298
2007-07-20 2007-07-18 254.105 1,528,837 -643 0.47% 388,485,441
2007-07-19 2007-07-17 257.045 1,529,480 +13,785 0.47% 393,145,594
2007-07-17 2007-07-13 251.865 1,515,695 -2,857 0.46% 381,750,764
2007-07-16 2007-07-12 248.785 1,518,552 +23,643 0.46% 377,793,107
2007-07-13 2007-07-11 246.125 1,494,909 +2,857 0.46% 367,934,541
2007-07-12 2007-07-10 248.925 1,492,052 -715 0.46% 371,409,193
2007-07-11 2007-07-09 252.005 1,492,767 +2,661 0.46% 376,184,991
2007-07-10 2007-07-06 246.265 1,490,106 +51,606 0.46% 366,961,022
2007-07-06 2007-07-04 242.625 1,438,500 -536 0.44% 349,016,020
2007-07-03 2007-06-28 244.165 1,439,036 +2,750 0.44% 351,362,228
2007-06-26 2007-06-22 241.645 1,436,286 0.44% 347,071,260

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