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 WEALTH MANAGEMENT

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 6.960 0 +0
2025-10-13 2025-10-09 6.840 0 +0
2025-10-10 2025-10-08 6.780 0 +0
2025-10-09 2025-10-06 6.750 0 +0
2025-10-08 2025-10-03 6.780 0 +0
2025-10-06 2025-10-02 6.790 0 +0
2025-10-03 2025-09-30 6.760 0 +0
2025-10-02 2025-09-29 6.820 0 +0
2025-09-30 2025-09-26 6.750 0 +0
2025-09-29 2025-09-25 6.770 0 +0
2025-09-26 2025-09-24 6.800 0 +0
2025-09-25 2025-09-23 6.820 0 +0
2025-09-24 2025-09-22 6.780 0 +0
2025-09-23 2025-09-19 6.890 0 +0
2025-09-22 2025-09-18 6.990 0 +0
2025-09-19 2025-09-17 7.020 0 +0
2025-09-18 2025-09-16 7.050 0 +0
2025-09-17 2025-09-15 7.100 0 +0
2025-09-16 2025-09-12 7.090 0 +0
2025-09-15 2025-09-11 7.120 0 +0
2025-09-12 2025-09-10 7.040 0 +0
2025-09-11 2025-09-09 7.000 0 +0
2025-09-10 2025-09-08 7.010 0 +0
2025-09-09 2025-09-05 6.890 0 +0
2025-09-08 2025-09-04 6.840 0 +0
2025-09-05 2025-09-03 6.840 0 +0
2025-09-04 2025-09-02 6.910 0 +0
2025-09-03 2025-09-01 7.172 0 +0
2025-09-02 2025-08-29 7.131 0 +0
2025-09-01 2025-08-28 7.162 0 +0
2025-08-29 2025-08-27 7.121 0 +0
2025-08-28 2025-08-26 7.111 0 +0
2025-08-27 2025-08-25 7.162 0 +0
2025-08-26 2025-08-22 7.101 0 +0
2025-08-25 2025-08-21 7.081 0 +0
2025-08-22 2025-08-20 7.162 0 +0
2025-08-21 2025-08-19 7.162 0 +0
2025-08-20 2025-08-18 7.182 0 +0
2025-08-19 2025-08-15 7.253 0 +0
2025-08-18 2025-08-14 7.386 0 +0
2025-08-15 2025-08-13 7.345 0 +0
2025-08-14 2025-08-12 7.264 0 +0
2025-08-13 2025-08-11 7.274 0 +0
2025-08-12 2025-08-08 7.172 0 +0
2025-08-11 2025-08-07 7.162 0 +0
2025-08-08 2025-08-06 7.050 0 +0
2025-08-07 2025-08-05 7.101 0 +0
2025-08-06 2025-08-04 7.081 0 +0
2025-08-05 2025-08-01 7.060 0 +0
2025-08-04 2025-07-31 7.131 0 +0
2025-08-01 2025-07-30 7.243 0 +0
2025-07-31 2025-07-29 7.182 0 +0
2025-07-30 2025-07-28 7.172 0 +0
2025-07-29 2025-07-25 7.070 0 +0
2025-07-28 2025-07-24 7.111 0 +0
2025-07-25 2025-07-23 7.121 0 +0
2025-07-24 2025-07-22 7.050 0 +0
2025-07-23 2025-07-21 6.948 0 +0
2025-07-22 2025-07-18 6.887 0 +0
2025-07-21 2025-07-17 6.918 0 +0
2025-07-18 2025-07-16 6.928 0 +0
2025-07-17 2025-07-15 6.908 0 +0
2025-07-16 2025-07-14 6.836 0 +0
2025-07-15 2025-07-11 6.826 0 +0
2025-07-14 2025-07-10 6.826 0 +0
2025-07-11 2025-07-09 6.765 0 +0
2025-07-10 2025-07-08 6.806 0 +0
2025-07-09 2025-07-07 6.836 0 +0
2025-07-08 2025-07-04 6.806 0 +0
2025-07-07 2025-07-03 6.816 0 +0
2025-07-04 2025-07-02 6.775 0 +0
2025-07-03 2025-06-30 6.704 0 +0
2025-07-02 2025-06-27 6.765 0 +0
2025-06-30 2025-06-26 6.806 0 +0
2025-06-27 2025-06-25 6.796 0 +0
2025-06-26 2025-06-24 6.775 0 +0
2025-06-25 2025-06-23 6.714 0 +0
2025-06-24 2025-06-20 6.735 0 +0
2025-06-23 2025-06-19 6.724 0 +0
2025-06-20 2025-06-18 6.755 0 +0
2025-06-19 2025-06-17 6.816 0 +0
2025-06-18 2025-06-16 6.847 0 +0
2025-06-17 2025-06-13 6.918 0 +0
2025-06-16 2025-06-12 6.867 0 +0
2025-06-13 2025-06-11 6.897 0 +0
2025-06-12 2025-06-10 6.847 0 +0
2025-06-11 2025-06-09 6.836 0 +0
2025-06-10 2025-06-06 6.928 0 +0
2025-06-09 2025-06-05 7.394 0 +0
2025-06-06 2025-06-04 7.309 0 +0
2025-06-05 2025-06-03 7.394 0 +0
2025-06-04 2025-06-02 7.288 0 +0
2025-06-03 2025-05-30 7.257 0 +0
2025-06-02 2025-05-29 7.320 0 +0
2025-05-30 2025-05-28 7.331 0 +0
2025-05-29 2025-05-27 7.309 0 +0
2025-05-28 2025-05-26 7.299 0 +0
2025-05-27 2025-05-23 7.331 0 +0
2025-05-26 2025-05-22 7.352 0 +0
2025-05-23 2025-05-21 7.331 0 +0
2025-05-22 2025-05-20 7.394 0 +0
2025-05-21 2025-05-19 7.394 0 +0
2025-05-20 2025-05-16 7.352 0 +0
2025-05-19 2025-05-15 7.352 0 +0
2025-05-16 2025-05-14 7.425 0 +0
2025-05-15 2025-05-13 7.425 0 +0
2025-05-14 2025-05-12 7.478 0 +0
2025-05-13 2025-05-09 7.467 0 +0
2025-05-12 2025-05-08 7.404 0 +0
2025-05-09 2025-05-07 7.383 0 +0
2025-05-08 2025-05-06 7.488 0 +0
2025-05-07 2025-05-02 7.394 0 +0
2025-05-06 2025-04-30 7.352 0 +0
2025-05-02 2025-04-29 7.373 0 +0
2025-04-30 2025-04-28 7.352 0 +0
2025-04-29 2025-04-25 7.373 0 +0
2025-04-28 2025-04-24 7.352 0 +0
2025-04-25 2025-04-23 7.373 0 +0
2025-04-24 2025-04-22 7.320 0 +0
2025-04-23 2025-04-17 7.257 0 +0
2025-04-22 2025-04-16 7.194 0 +0
2025-04-17 2025-04-15 7.089 0 +0
2025-04-16 2025-04-14 7.068 0 +0
2025-04-15 2025-04-11 6.941 0 +0
2025-04-14 2025-04-10 6.931 0 +0
2025-04-11 2025-04-09 6.815 0 +0
2025-04-10 2025-04-08 6.836 0 +0
2025-04-09 2025-04-07 6.857 0 +0
2025-04-08 2025-04-03 7.257 0 +0
2025-04-07 2025-04-02 7.152 0 +0
2025-04-03 2025-04-01 7.173 0 +0
2025-04-02 2025-03-31 7.036 0 +0
2025-04-01 2025-03-28 7.036 0 +0
2025-03-31 2025-03-27 6.973 0 +0
2025-03-28 2025-03-26 6.920 0 +0
2025-03-27 2025-03-25 6.952 0 +0
2025-03-26 2025-03-24 7.015 0 +0
2025-03-25 2025-03-21 6.952 0 +0
2025-03-24 2025-03-20 7.036 0 +0
2025-03-21 2025-03-19 6.931 0 +0
2025-03-20 2025-03-18 6.805 0 +0
2025-03-19 2025-03-17 6.805 0 +0
2025-03-18 2025-03-14 6.678 0 +0
2025-03-17 2025-03-13 6.731 0 +0
2025-03-14 2025-03-12 6.731 0 +0
2025-03-13 2025-03-11 6.594 0 +0
2025-03-12 2025-03-10 6.594 0 +0
2025-03-11 2025-03-07 6.573 0 +0
2025-03-10 2025-03-06 6.594 0 +0
2025-03-07 2025-03-05 6.584 0 +0
2025-03-06 2025-03-04 6.510 0 +0
2025-03-05 2025-03-03 6.468 0 +0
2025-03-04 2025-02-28 6.521 0 +0
2025-03-03 2025-02-27 6.542 0 +0
2025-02-28 2025-02-26 6.521 0 +0
2025-02-27 2025-02-25 6.437 0 +0
2025-02-26 2025-02-24 6.437 0 +0
2025-02-25 2025-02-21 6.373 0 +0
2025-02-24 2025-02-20 6.373 0 +0
2025-02-21 2025-02-19 6.437 0 +0
2025-02-20 2025-02-18 6.479 0 +0
2025-02-19 2025-02-17 6.416 0 +0
2025-02-18 2025-02-14 6.394 0 +0
2025-02-17 2025-02-13 6.405 0 +0
2025-02-14 2025-02-12 6.352 0 +0
2025-02-13 2025-02-11 6.247 0 +0
2025-02-12 2025-02-10 6.258 0 +0
2025-02-11 2025-02-07 6.226 0 +0
2025-02-10 2025-02-06 6.331 0 +0
2025-02-07 2025-02-05 6.237 0 +0
2025-02-06 2025-02-04 6.258 0 +0
2025-02-05 2025-02-03 6.258 0 +0
2025-02-04 2025-01-28 6.279 0 +0
2025-02-03 2025-01-24 6.247 0 +0
2025-01-27 2025-01-23 6.226 0 +0
2025-01-24 2025-01-22 6.268 0 +0
2025-01-23 2025-01-21 6.405 0 +0
2025-01-22 2025-01-20 6.373 0 +0
2025-01-21 2025-01-17 6.363 0 +0
2025-01-20 2025-01-16 6.310 0 +0
2025-01-17 2025-01-15 6.237 0 +0
2025-01-16 2025-01-14 6.258 0 +0
2025-01-15 2025-01-13 6.205 0 +0
2025-01-14 2025-01-10 6.300 0 +0
2025-01-13 2025-01-09 6.289 0 +0
2025-01-10 2025-01-08 6.352 0 +0
2025-01-09 2025-01-07 6.384 0 +0
2025-01-08 2025-01-06 6.437 0 +0
2025-01-07 2025-01-03 6.447 0 +0
2025-01-06 2025-01-02 6.426 0 +0
2025-01-03 2024-12-31 6.531 0 +0
2025-01-02 2024-12-27 6.510 0 +0
2024-12-30 2024-12-24 6.458 0 +0
2024-12-27 2024-12-20 6.384 0 +0
2024-12-23 2024-12-19 6.416 0 +0
2024-12-20 2024-12-18 6.479 0 +0
2024-12-19 2024-12-17 6.405 0 +0
2024-12-18 2024-12-16 6.405 0 +0
2024-12-17 2024-12-13 6.363 0 +0
2024-12-16 2024-12-12 6.384 0 +0
2024-12-13 2024-12-11 6.331 0 +0
2024-12-12 2024-12-10 6.289 0 +0
2024-12-11 2024-12-09 6.258 0 +0
2024-12-10 2024-12-06 6.237 0 +0
2024-12-09 2024-12-05 6.184 0 +0
2024-12-06 2024-12-04 6.226 0 +0
2024-12-05 2024-12-03 6.216 0 +0
2024-12-04 2024-12-02 6.205 0 +0
2024-12-03 2024-11-29 6.205 0 +0
2024-12-02 2024-11-28 6.205 0 +0
2024-11-29 2024-11-27 6.216 0 +0
2024-11-28 2024-11-26 6.205 0 +0
2024-11-27 2024-11-25 6.216 0 +0
2024-11-26 2024-11-22 6.205 0 +0
2024-11-25 2024-11-21 6.300 0 +0
2024-11-22 2024-11-20 6.268 0 +0
2024-11-21 2024-11-19 6.300 0 +0
2024-11-20 2024-11-18 6.268 0 +0
2024-11-19 2024-11-15 6.331 0 +0
2024-11-18 2024-11-14 6.300 0 +0
2024-11-15 2024-11-13 6.342 0 +0
2024-11-14 2024-11-12 6.363 0 +0
2024-11-13 2024-11-11 6.416 0 +0
2024-11-12 2024-11-08 6.394 0 +0
2024-11-11 2024-11-07 6.426 0 +0
2024-11-08 2024-11-06 6.363 0 +0
2024-11-07 2024-11-05 6.458 0 +0
2024-11-06 2024-11-04 6.437 0 +0
2024-11-05 2024-11-01 6.384 0 +0
2024-11-04 2024-10-31 6.342 0 +0
2024-11-01 2024-10-30 6.426 0 +0
2024-10-31 2024-10-29 6.458 0 +0
2024-10-30 2024-10-28 6.447 0 +0
2024-10-29 2024-10-25 6.437 0 +0
2024-10-28 2024-10-24 6.437 0 +0
2024-10-25 2024-10-23 6.416 0 +0
2024-10-24 2024-10-22 6.437 0 +0
2024-10-23 2024-10-21 6.447 0 +0
2024-10-22 2024-10-18 6.521 0 +0
2024-10-21 2024-10-17 6.426 0 +0
2024-10-18 2024-10-16 6.426 0 +0
2024-10-17 2024-10-15 6.405 0 +0
2024-10-16 2024-10-14 6.552 0 +0
2024-10-15 2024-10-10 6.531 0 +0
2024-10-14 2024-10-09 6.500 0 +0
2024-10-10 2024-10-08 6.626 0 +0
2024-10-09 2024-10-07 6.857 0 +0
2024-10-08 2024-10-04 6.794 0 +0
2024-10-07 2024-10-03 6.794 0 +0
2024-10-04 2024-10-02 6.878 0 +0
2024-10-03 2024-09-30 6.731 0 +0
2024-10-02 2024-09-27 6.941 0 +0
2024-09-30 2024-09-26 6.784 0 +0
2024-09-27 2024-09-25 6.805 0 +0
2024-09-26 2024-09-24 6.836 0 +0
2024-09-25 2024-09-23 6.689 0 +0
2024-09-24 2024-09-20 6.689 0 +0
2024-09-23 2024-09-19 6.742 0 +0
2024-09-20 2024-09-17 6.805 0 +0
2024-09-19 2024-09-16 6.636 0 +0
2024-09-17 2024-09-13 6.542 0 +0
2024-09-16 2024-09-12 6.458 0 +0
2024-09-13 2024-09-11 6.373 0 +0
2024-09-12 2024-09-10 6.447 0 +0
2024-09-11 2024-09-09 6.500 0 +0
2024-09-10 2024-09-05 6.521 0 +0
2024-09-09 2024-09-04 6.468 0 +0
2024-09-05 2024-09-03 6.510 0 +0
2024-09-04 2024-09-02 6.605 0 +0
2024-09-03 2024-08-30 6.678 0 +0
2024-09-02 2024-08-29 6.594 0 +0
2024-08-30 2024-08-28 6.839 0 +0
2024-08-29 2024-08-27 6.860 0 +0
2024-08-28 2024-08-26 6.785 0 +0
2024-08-27 2024-08-23 6.753 0 +0
2024-08-26 2024-08-22 6.774 0 +0
2024-08-23 2024-08-21 6.753 0 +0
2024-08-22 2024-08-20 6.849 0 +0
2024-08-21 2024-08-19 6.892 0 +0
2024-08-20 2024-08-16 6.967 0 +0
2024-08-19 2024-08-15 7.042 0 +0
2024-08-16 2024-08-14 7.074 0 +0
2024-08-15 2024-08-13 7.085 0 +0
2024-08-14 2024-08-12 7.096 0 +0
2024-08-13 2024-08-09 6.967 0 +0
2024-08-12 2024-08-08 7.010 0 +0
2024-08-09 2024-08-07 6.989 0 +0
2024-08-08 2024-08-06 6.882 0 +0
2024-08-07 2024-08-05 6.957 0 +0
2024-08-06 2024-08-02 6.924 0 +0
2024-08-05 2024-08-01 7.021 0 +0
2024-08-02 2024-07-31 6.828 0 +0
2024-08-01 2024-07-30 6.828 0 +0
2024-07-31 2024-07-29 6.946 0 +0
2024-07-30 2024-07-26 6.817 0 +0
2024-07-29 2024-07-25 6.753 0 +0
2024-07-26 2024-07-24 6.710 0 +0
2024-07-25 2024-07-23 6.678 0 +0
2024-07-24 2024-07-22 6.828 0 +0
2024-07-23 2024-07-19 6.764 0 +0
2024-07-22 2024-07-18 6.860 0 +0
2024-07-19 2024-07-17 6.871 0 +0
2024-07-18 2024-07-16 6.721 0 +0
2024-07-17 2024-07-15 6.882 0 +0
2024-07-16 2024-07-12 6.999 0 +0
2024-07-15 2024-07-11 6.710 0 +0
2024-07-12 2024-07-10 6.581 0 +0
2024-07-11 2024-07-09 6.517 0 +0
2024-07-10 2024-07-08 6.474 0 +0
2024-07-09 2024-07-05 6.453 0 +0
2024-07-08 2024-07-04 6.442 0 +0
2024-07-05 2024-07-03 6.442 0 +0
2024-07-04 2024-07-02 6.324 0 +0
2024-07-03 2024-06-28 6.367 0 +0
2024-07-02 2024-06-27 6.217 0 +0
2024-06-28 2024-06-26 6.292 0 +0
2024-06-27 2024-06-25 6.238 0 +0
2024-06-26 2024-06-24 6.260 0 +0
2024-06-25 2024-06-21 6.153 0 +0
2024-06-24 2024-06-20 6.313 0 +0
2024-06-21 2024-06-19 6.346 0 +0
2024-06-20 2024-06-18 6.238 0 +0
2024-06-19 2024-06-17 6.260 0 +0
2024-06-18 2024-06-14 6.356 0 +0
2024-06-17 2024-06-13 6.324 0 +0
2024-06-14 2024-06-12 6.206 0 +0
2024-06-13 2024-06-11 6.313 0 +0
2024-06-12 2024-06-07 6.335 0 +0
2024-06-11 2024-06-06 6.324 0 +0
2024-06-07 2024-06-05 6.827 0 +0
2024-06-06 2024-06-04 6.882 0 +0
2024-06-05 2024-06-03 6.849 0 +0
2024-06-04 2024-05-31 6.760 0 +0
2024-06-03 2024-05-30 6.816 0 +0
2024-05-31 2024-05-29 6.894 0 +0
2024-05-30 2024-05-28 6.960 0 +0
2024-05-29 2024-05-27 7.027 0 +0
2024-05-28 2024-05-24 6.960 0 +0
2024-05-27 2024-05-23 7.105 0 +0
2024-05-24 2024-05-22 7.161 0 +0
2024-05-23 2024-05-21 7.161 0 +0
2024-05-22 2024-05-20 7.272 0 +0
2024-05-21 2024-05-17 7.139 0 +0
2024-05-20 2024-05-16 7.205 0 +0
2024-05-17 2024-05-14 7.083 0 +0
2024-05-16 2024-05-13 7.038 0 +0
2024-05-14 2024-05-10 6.994 0 +0
2024-05-13 2024-05-09 6.827 0 +0
2024-05-10 2024-05-08 6.793 0 +0
2024-05-09 2024-05-07 6.860 0 +0
2024-05-08 2024-05-06 6.871 0 +0
2024-05-07 2024-05-03 6.749 0 +0
2024-05-06 2024-05-02 6.649 0 +0
2024-05-03 2024-04-30 6.649 0 +0
2024-05-02 2024-04-29 6.671 0 +0
2024-04-30 2024-04-26 6.660 0 +0
2024-04-29 2024-04-25 6.704 0 +0
2024-04-26 2024-04-24 6.615 0 +0
2024-04-25 2024-04-23 6.482 0 +0
2024-04-24 2024-04-22 6.381 0 +0
2024-04-23 2024-04-19 6.303 0 +0
2024-04-22 2024-04-18 6.337 0 +0
2024-04-19 2024-04-17 6.326 0 +0
2024-04-18 2024-04-16 6.326 0 +0
2024-04-17 2024-04-15 6.493 0 +0
2024-04-16 2024-04-12 6.604 0 +0
2024-04-15 2024-04-11 6.760 0 +0
2024-04-12 2024-04-10 6.749 0 +0
2024-04-11 2024-04-09 6.693 0 +0
2024-04-10 2024-04-08 6.604 0 +0
2024-04-09 2024-04-05 6.537 0 +0
2024-04-08 2024-04-03 6.560 0 +0
2024-04-05 2024-04-02 6.582 0 +0
2024-04-03 2024-03-28 6.604 0 +0
2024-04-02 2024-03-27 6.838 0 +0
2024-03-28 2024-03-26 6.905 0 +0
2024-03-27 2024-03-25 7.027 0 +0
2024-03-26 2024-03-22 6.927 0 +0
2024-03-25 2024-03-21 7.038 0 +0
2024-03-22 2024-03-20 6.660 0 +0
2024-03-21 2024-03-19 6.537 0 +0
2024-03-20 2024-03-18 6.649 0 +0
2024-03-19 2024-03-15 6.604 0 +0
2024-03-18 2024-03-14 6.649 0 +0
2024-03-15 2024-03-13 6.693 0 +0
2024-03-14 2024-03-12 6.782 0 +0
2024-03-13 2024-03-11 6.682 0 +0
2024-03-12 2024-03-08 6.637 0 +0
2024-03-11 2024-03-07 6.593 0 +0
2024-03-08 2024-03-06 6.660 0 +0
2024-03-07 2024-03-05 6.560 0 +0
2024-03-06 2024-03-04 6.793 0 +0
2024-03-05 2024-03-01 6.749 0 +0
2024-03-04 2024-02-29 6.749 0 +0
2024-03-01 2024-02-28 6.793 0 +0
2024-02-29 2024-02-27 6.749 0 +0
2024-02-28 2024-02-26 6.704 0 +0
2024-02-27 2024-02-23 6.727 0 +0
2024-02-26 2024-02-22 6.738 0 +0
2024-02-23 2024-02-21 6.760 0 +0
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2013-05-22 2013-05-20 76.381 0 +0
2013-05-21 2013-05-16 74.620 0 +0
2013-05-20 2013-05-15 74.460 0 +0
2013-05-16 2013-05-14 74.940 0 +0
2013-05-15 2013-05-13 75.100 0 +0
2013-05-14 2013-05-10 75.420 0 +0
2013-05-13 2013-05-09 74.299 0 +0
2013-05-10 2013-05-08 74.460 0 +0
2013-05-09 2013-05-07 73.819 0 +0
2013-05-08 2013-05-06 75.100 0 +0
2013-05-07 2013-05-03 74.780 0 +0
2013-05-06 2013-05-02 74.299 0 +0
2013-05-03 2013-04-30 74.780 0 +0
2013-05-02 2013-04-29 74.780 0 +0
2013-04-30 2013-04-26 74.780 0 +0
2013-04-29 2013-04-25 74.299 0 +0
2013-04-26 2013-04-24 74.460 0 +0
2013-04-25 2013-04-23 73.499 0 +0
2013-04-24 2013-04-22 74.780 0 +0
2013-04-23 2013-04-19 73.819 0 +0
2013-04-22 2013-04-18 73.178 0 +0
2013-04-19 2013-04-17 72.218 0 +0
2013-04-18 2013-04-16 72.058 0 +0
2013-04-17 2013-04-15 72.378 0 +0
2013-04-16 2013-04-12 73.178 0 +0
2013-04-15 2013-04-11 72.698 0 +0
2013-04-12 2013-04-10 72.698 0 +0
2013-04-11 2013-04-09 72.058 0 +0
2013-04-10 2013-04-08 72.538 0 +0
2013-04-09 2013-04-05 71.737 0 +0
2013-04-08 2013-04-03 73.659 0 +0
2013-04-05 2013-04-02 73.339 0 +0
2013-04-03 2013-03-28 72.538 0 +0
2013-04-02 2013-03-27 71.897 0 +0
2013-03-28 2013-03-26 71.737 0 +0
2013-03-27 2013-03-25 71.737 0 +0
2013-03-26 2013-03-22 71.097 0 +0
2013-03-25 2013-03-21 71.257 0 +0
2013-03-22 2013-03-20 70.937 0 +0
2013-03-21 2013-03-19 72.378 0 +0
2013-03-20 2013-03-18 71.577 0 +0
2013-03-19 2013-03-15 71.417 0 +0
2013-03-18 2013-03-14 71.577 0 +0
2013-03-15 2013-03-13 70.296 0 +0
2013-03-14 2013-03-12 70.937 0 +0
2013-03-13 2013-03-11 71.577 0 +0
2013-03-12 2013-03-08 71.097 0 +0
2013-03-11 2013-03-07 70.616 0 +0
2013-03-08 2013-03-06 69.496 0 +0
2013-03-07 2013-03-05 69.335 0 +0
2013-03-06 2013-03-04 69.015 0 +0
2013-03-05 2013-03-01 69.335 0 +0
2013-03-04 2013-02-28 69.496 0 +0
2013-03-01 2013-02-27 68.855 0 +0
2013-02-28 2013-02-26 68.855 0 +0
2013-02-27 2013-02-25 68.535 0 +0
2013-02-26 2013-02-22 69.496 0 +0
2013-02-25 2013-02-21 69.015 0 +0
2013-02-22 2013-02-20 70.616 0 +0
2013-02-21 2013-02-19 69.656 0 +0
2013-02-20 2013-02-18 69.015 0 +0
2013-02-19 2013-02-15 69.175 0 +0
2013-02-18 2013-02-14 68.855 0 +0
2013-02-15 2013-02-08 68.535 0 +0
2013-02-14 2013-02-07 68.855 0 +0
2013-02-08 2013-02-06 69.496 0 +0
2013-02-07 2013-02-05 69.335 0 +0
2013-02-06 2013-02-04 71.257 0 +0
2013-02-05 2013-02-01 70.937 0 +0
2013-02-04 2013-01-31 70.456 0 +0
2013-02-01 2013-01-30 70.777 0 +0
2013-01-31 2013-01-29 70.296 0 +0
2013-01-30 2013-01-28 69.015 0 +0
2013-01-29 2013-01-25 69.015 0 +0
2013-01-28 2013-01-24 68.855 0 +0
2013-01-25 2013-01-23 68.535 0 +0
2013-01-24 2013-01-22 68.054 0 +0
2013-01-23 2013-01-21 67.894 0 +0
2013-01-22 2013-01-18 68.215 0 +0
2013-01-21 2013-01-17 68.054 0 +0
2013-01-18 2013-01-16 68.054 0 +0
2013-01-17 2013-01-15 67.734 0 +0
2013-01-16 2013-01-14 68.054 0 +0
2013-01-15 2013-01-11 67.734 0 +0
2013-01-14 2013-01-10 67.574 0 +0
2013-01-11 2013-01-09 68.054 0 +0
2013-01-10 2013-01-08 68.054 0 +0
2013-01-09 2013-01-07 67.574 0 +0
2013-01-08 2013-01-04 67.734 0 +0
2013-01-07 2013-01-03 67.894 0 +0
2013-01-04 2013-01-02 68.535 0 +0
2013-01-03 2012-12-31 67.734 0 +0
2013-01-02 2012-12-27 67.734 0 +0
2012-12-28 2012-12-24 67.734 0 +0
2012-12-27 2012-12-20 66.933 0 +0
2012-12-21 2012-12-19 67.414 0 +0
2012-12-20 2012-12-18 67.574 0 +0
2012-12-19 2012-12-17 66.933 0 +0
2012-12-18 2012-12-14 68.054 0 +0
2012-12-17 2012-12-13 68.054 0 +0
2012-12-14 2012-12-12 67.734 0 +0
2012-12-13 2012-12-11 68.855 0 +0
2012-12-12 2012-12-10 68.215 0 +0
2012-12-11 2012-12-07 67.414 0 +0
2012-12-10 2012-12-06 68.535 0 +0
2012-12-07 2012-12-05 68.695 0 +0
2012-12-06 2012-12-04 67.414 0 +0
2012-12-05 2012-12-03 67.574 0 +0
2012-12-04 2012-11-30 67.254 0 +0
2012-12-03 2012-11-29 68.215 0 +0
2012-11-30 2012-11-28 66.933 0 +0
2012-11-29 2012-11-27 67.254 0 +0
2012-11-28 2012-11-26 67.094 0 +0
2012-11-27 2012-11-23 66.773 0 +0
2012-11-26 2012-11-22 65.973 0 -6,350,739
2012-11-22 2012-11-20 64.852 6,350,739 +1,249 0.23% 411,857,057
2012-11-12 2012-11-08 65.172 6,349,490 -10,304 0.23% 413,809,519
2012-11-07 2012-11-05 65.973 6,359,794 -19,420 0.23% 419,572,957
2012-10-17 2012-10-15 63.026 6,379,214 +42,466 0.24% 402,058,719
2012-10-12 2012-10-10 64.532 6,336,748 -3,435 0.23% 408,920,333
2012-10-05 2012-10-03 64.051 6,340,183 -10,058 0.23% 406,096,277
2012-09-28 2012-09-26 61.553 6,350,241 -17,173 0.23% 390,877,624
2012-09-21 2012-09-19 61.938 6,367,414 -15,613 0.23% 394,381,720
2012-09-13 2012-09-11 59.183 6,383,027 -13,739 0.24% 377,768,610
2012-09-11 2012-09-07 59.310 6,396,766 +20,794 0.24% 379,390,528
2012-09-07 2012-09-05 57.891 6,375,972 +15,512 0.24% 369,114,351
2012-09-05 2012-09-03 58.923 6,360,460 -3,103 0.24% 374,776,986
2012-08-27 2012-08-23 59.632 6,363,563 +20,166 0.24% 379,472,469
2012-08-24 2012-08-22 59.116 6,343,397 +15,512 0.24% 374,998,405
2012-08-17 2012-08-15 58.858 6,327,885 -6,515 0.23% 372,449,630
2012-08-15 2012-08-13 58.407 6,334,400 -5,274 0.23% 369,974,570
2012-08-03 2012-08-01 57.569 6,339,674 -3,413 0.24% 364,969,504
2012-08-02 2012-07-31 57.891 6,343,087 -9,307 0.24% 367,210,590
2012-07-25 2012-07-23 56.344 6,352,394 -24,982 0.24% 357,920,894
2012-07-23 2012-07-19 57.440 6,377,376 -8,686 0.24% 366,317,713
2012-07-19 2012-07-17 56.409 6,386,062 -40,641 0.24% 360,229,583
2012-07-13 2012-07-11 56.151 6,426,703 -48,459 0.24% 360,864,846
2012-07-11 2012-07-09 55.957 6,475,162 -17,684 0.24% 362,333,556
2012-07-10 2012-07-06 56.022 6,492,846 -9,307 0.24% 363,741,682
2012-07-09 2012-07-05 55.184 6,502,153 -10,548 0.24% 358,813,803
2012-07-04 2012-06-29 52.927 6,512,701 +18,614 0.24% 344,700,957
2012-06-29 2012-06-27 53.185 6,494,087 +18,615 0.24% 345,390,385
2012-06-21 2012-06-19 52.927 6,475,472 +589,440 0.24% 342,730,519
2012-06-15 2012-06-13 52.025 5,886,032 +931 0.24% 306,220,560
2012-06-12 2012-06-08 52.025 5,885,101 -9,307 0.24% 306,172,124
2012-06-08 2012-06-06 67.063 5,894,408 +24,819 0.24% 395,299,208
2012-06-07 2012-06-05 66.773 5,869,589 +661,448 0.24% 391,932,557
2012-06-04 2012-05-31 66.048 5,208,141 +9,379 0.24% 343,989,454
2012-06-01 2012-05-30 66.048 5,198,762 +13,793 0.24% 343,369,986
2012-05-30 2012-05-28 66.411 5,184,969 -264,824 0.24% 344,338,558
2012-05-28 2012-05-24 66.411 5,449,793 +2,759 0.25% 361,925,763
2012-05-24 2012-05-22 67.861 5,447,034 +63,447 0.25% 369,640,844
2012-05-22 2012-05-18 65.468 5,383,587 +2,759 0.25% 352,454,861
2012-05-21 2012-05-17 65.976 5,380,828 -12,839 0.25% 355,005,042
2012-05-18 2012-05-16 66.483 5,393,667 +2,759 0.25% 358,589,430
2012-05-16 2012-05-14 67.933 5,390,908 +2,758 0.25% 366,222,927
2012-05-10 2012-05-08 71.848 5,388,150 +13,793 0.25% 387,130,466
2012-05-04 2012-05-02 72.066 5,374,357 +2,759 0.25% 387,308,399
2012-04-03 2012-03-30 72.138 5,371,598 +2,758 0.25% 387,499,015
2012-03-23 2012-03-21 73.589 5,368,840 -5,517 0.25% 395,084,983
2012-03-22 2012-03-20 72.501 5,374,357 +19,310 0.25% 389,646,276
2012-03-20 2012-03-16 71.631 5,355,047 +74,902 0.25% 383,587,326
2012-03-09 2012-03-07 69.963 5,280,145 -13,792 0.24% 369,417,258
2012-03-02 2012-02-29 71.776 5,293,937 -2,759 0.24% 379,977,588
2012-02-24 2012-02-22 68.948 5,296,696 +2,759 0.24% 365,199,003
2012-02-23 2012-02-21 69.093 5,293,937 -2,759 0.24% 365,776,405
2012-02-21 2012-02-17 68.586 5,296,696 -3,169 0.24% 363,278,924
2012-02-02 2012-01-31 66.701 5,299,865 -2,758 0.24% 353,505,889
2012-01-12 2012-01-10 66.556 5,302,623 -2,759 0.24% 352,920,959
2012-01-10 2012-01-06 66.048 5,305,382 -27,831 0.24% 350,412,068
2012-01-09 2012-01-05 65.686 5,333,213 -1,104 0.24% 350,316,945
2012-01-06 2012-01-04 65.468 5,334,317 -22,068 0.24% 349,229,232
2011-12-20 2011-12-16 64.163 5,356,385 -2,328 0.25% 343,683,810
2011-12-16 2011-12-14 63.583 5,358,713 +2,758 0.25% 340,725,086
2011-12-13 2011-12-09 63.801 5,355,955 +461,049 0.25% 341,714,659
2011-12-09 2011-12-07 65.106 4,894,906 -45,235 0.22% 318,687,267
2011-11-11 2011-11-09 66.266 4,940,141 -2,759 0.23% 327,362,975
2011-11-02 2011-10-31 63.946 4,942,900 -2,758 0.23% 316,078,116
2011-10-27 2011-10-25 63.438 4,945,658 -2,759 0.23% 313,744,522
2011-10-20 2011-10-18 60.611 4,948,417 +2,759 0.23% 299,927,706
2011-10-18 2011-10-14 61.553 4,945,658 -19,311 0.23% 304,421,828
2011-10-13 2011-10-11 61.046 4,964,969 +5,518 0.23% 303,090,728
2011-10-11 2011-10-07 61.626 4,959,451 -31,559 0.23% 305,630,399
2011-10-10 2011-10-06 61.626 4,991,010 -13,792 0.23% 307,575,249
2011-10-07 2011-10-04 62.496 5,004,802 -2,759 0.23% 312,779,431
2011-10-06 2011-10-03 63.873 5,007,561 -114,769 0.23% 319,849,868
2011-10-03 2011-09-28 63.366 5,122,330 -2,511 0.24% 324,580,934
2011-09-27 2011-09-23 66.266 5,124,841 -2,758 0.24% 339,602,290
2011-09-26 2011-09-22 66.193 5,127,599 -5,517 0.24% 339,413,295
2011-09-23 2011-09-21 67.426 5,133,116 -30,069 0.24% 346,105,137
2011-09-21 2011-09-19 66.991 5,163,185 -30,068 0.24% 345,886,551
2011-09-19 2011-09-15 67.353 5,193,253 -1,656 0.24% 349,783,415
2011-09-16 2011-09-14 67.136 5,194,909 -2,758 0.24% 348,765,044
2011-09-12 2011-09-08 68.225 5,197,667 +19,578 0.24% 354,612,460
2011-09-09 2011-09-07 67.642 5,178,089 -1,644 0.24% 350,254,056
2011-09-08 2011-09-06 67.058 5,179,733 -10,416 0.24% 347,341,610
2011-09-07 2011-09-05 64.504 5,190,149 -1,644 0.24% 334,785,022
2011-08-29 2011-08-25 65.744 5,191,793 -1,645 0.24% 341,331,279
2011-08-26 2011-08-24 64.650 5,193,438 -1,645 0.24% 335,755,087
2011-08-24 2011-08-22 65.525 5,195,083 -1,644 0.24% 340,410,350
2011-08-10 2011-08-08 63.774 5,196,727 +13,704 0.24% 331,417,368
2011-08-09 2011-08-05 63.628 5,183,023 -27,409 0.24% 329,787,013
2011-08-05 2011-08-03 66.547 5,210,432 +19,187 0.24% 346,738,846
2011-08-03 2011-08-01 68.371 5,191,245 +5,427 0.24% 354,931,909
2011-07-28 2011-07-26 67.423 5,185,818 -24,175 0.24% 349,641,657
2011-07-26 2011-07-22 67.204 5,209,993 -42,484 0.24% 350,131,108
2011-07-14 2011-07-12 65.307 5,252,477 +27,409 0.24% 343,021,327
2011-07-08 2011-07-06 65.817 5,225,068 -54,819 0.24% 343,900,188
2011-07-07 2011-07-05 65.453 5,279,887 -2,740 0.24% 345,581,909
2011-07-05 2011-06-30 64.504 5,282,627 -28,780 0.24% 340,750,216
2011-06-28 2011-06-24 63.118 5,311,407 +15,075 0.25% 335,242,922
2011-06-20 2011-06-16 63.701 5,296,332 +72,634 0.24% 337,383,138
2011-06-07 2011-06-02 65.671 5,223,698 +474,882 0.24% 343,047,690
2011-05-23 2011-05-19 79.355 4,748,816 +482,630 0.24% 376,842,101
2011-05-18 2011-05-16 79.274 4,266,186 -49,247 0.24% 338,196,504
2011-04-14 2011-04-12 76.431 4,315,433 -7,747 0.24% 329,832,550
2011-04-12 2011-04-08 78.218 4,323,180 -24,623 0.24% 338,149,785
2011-04-08 2011-04-06 77.893 4,347,803 -14,774 0.25% 338,663,175
2011-04-07 2011-04-04 77.243 4,362,577 -49,205 0.25% 336,979,229
2011-03-29 2011-03-25 74.725 4,411,782 +1,969 0.25% 329,671,483
2011-03-24 2011-03-22 73.751 4,409,813 -3,742 0.25% 325,226,205
2011-03-23 2011-03-21 73.669 4,413,555 +56,634 0.25% 325,143,698
2011-03-22 2011-03-18 73.182 4,356,921 +9,849 0.25% 318,848,212
2011-03-21 2011-03-17 73.426 4,347,072 +3,743 0.25% 319,186,691
2011-03-10 2011-03-08 73.832 4,343,329 -14,282 0.25% 320,675,751
2011-02-16 2011-02-14 69.608 4,357,611 +14,282 0.25% 303,325,408
2011-02-11 2011-02-09 71.395 4,343,329 +3,201 0.25% 310,092,393
2011-02-07 2011-01-31 71.639 4,340,128 +2,086 0.25% 310,921,413
2011-01-04 2010-12-31 74.400 4,338,042 +1,231 0.25% 322,751,847
2010-12-17 2010-12-15 76.025 4,336,811 +4,925 0.25% 329,705,244
2010-12-13 2010-12-09 76.106 4,331,886 +2,462 0.24% 329,682,671
2010-12-10 2010-12-08 75.944 4,329,424 -19,732 0.24% 328,792,000
2010-11-17 2010-11-15 78.299 4,349,156 -2,462 0.25% 340,534,823
2010-11-12 2010-11-10 77.406 4,351,618 -297,404 0.25% 336,839,625
2010-11-08 2010-11-04 77.649 4,649,022 +1,478 0.26% 360,993,186
2010-10-20 2010-10-18 76.756 4,647,544 +24,623 0.26% 356,726,053
2010-10-06 2010-10-04 79.520 4,622,921 -12,311 0.26% 367,616,663
2010-10-05 2010-09-30 80.256 4,635,232 +28,583 0.26% 372,005,054
2010-09-29 2010-09-27 79.357 4,606,649 +2,202 0.26% 365,569,731
2010-09-17 2010-09-15 79.275 4,604,447 +36,481 0.26% 365,018,679
2010-09-08 2010-09-06 79.439 4,567,966 -12,236 0.26% 362,873,291
2010-08-19 2010-08-17 78.458 4,580,202 +20,727 0.26% 359,353,386
2010-08-17 2010-08-13 77.396 4,559,475 +12,236 0.26% 352,882,965
2010-08-16 2010-08-12 77.722 4,547,239 +12,236 0.26% 353,422,484
2010-08-13 2010-08-11 78.785 4,535,003 -8,076 0.26% 357,289,694
2010-08-04 2010-08-02 79.684 4,543,079 -12,235 0.26% 362,010,178
2010-07-19 2010-07-15 78.948 4,555,314 -9,789 0.26% 359,634,478
2010-07-15 2010-07-13 79.275 4,565,103 -12,236 0.26% 361,899,674
2010-07-08 2010-07-06 81.400 4,577,339 -1,224 0.26% 372,596,089
2010-07-05 2010-06-30 79.030 4,578,563 +19,611 0.26% 361,844,141
2010-06-30 2010-06-28 78.376 4,558,952 -5,475 0.26% 357,313,564
2010-06-29 2010-06-25 78.867 4,564,427 -1,469 0.26% 359,980,897
2010-06-25 2010-06-23 79.275 4,565,896 -7,341 0.26% 361,962,539
2010-06-24 2010-06-22 78.703 4,573,237 +16,286 0.26% 359,928,198
2010-06-23 2010-06-21 78.458 4,556,951 -40,030 0.26% 357,529,160
2010-06-22 2010-06-18 77.232 4,596,981 -12,236 0.26% 355,034,366
2010-06-17 2010-06-14 74.535 4,609,217 +179,316 0.26% 343,548,352
2010-06-09 2010-06-07 70.939 4,429,901 +17,341 0.25% 314,253,137
2010-06-03 2010-06-01 71.838 4,412,560 -25,010 0.25% 316,989,864
2010-06-02 2010-05-31 70.285 4,437,570 -17,421 0.25% 311,895,813
2010-05-31 2010-05-27 70.530 4,454,991 +405,358 0.25% 314,212,533
2010-05-19 2010-05-17 72.410 4,049,633 -3,954 0.25% 293,234,635
2010-05-14 2010-05-12 86.322 4,053,587 +411,488 0.25% 349,912,409
2010-05-10 2010-05-06 85.139 3,642,099 -5,717 0.25% 310,085,336
2010-05-05 2010-05-03 85.958 3,647,816 -4,223 0.25% 313,558,346
2010-05-04 2010-04-30 86.413 3,652,039 -21,988 0.25% 315,582,306
2010-04-26 2010-04-22 93.235 3,674,027 -5,717 0.26% 342,546,743
2010-04-21 2010-04-19 93.689 3,679,744 -26,460 0.26% 344,753,325
2010-04-13 2010-04-09 93.917 3,706,204 +2,617 0.26% 348,075,146
2010-04-12 2010-04-08 90.233 3,703,587 -4,002 0.26% 334,185,695
2010-04-08 2010-04-01 90.051 3,707,589 -10,925 0.26% 333,872,318
2010-04-07 2010-03-31 88.050 3,718,514 -10,994 0.26% 327,414,879
2010-03-30 2010-03-26 85.958 3,729,508 -440 0.26% 320,580,413
2010-03-29 2010-03-25 85.412 3,729,948 -1,605 0.26% 318,582,564
2010-03-26 2010-03-24 86.049 3,731,553 -13,192 0.26% 321,095,622
2010-03-24 2010-03-22 86.049 3,744,745 -2,982 0.26% 322,230,777
2010-03-22 2010-03-18 85.776 3,747,727 +15,636 0.26% 321,464,688
2010-03-19 2010-03-17 87.959 3,732,091 -3,079 0.26% 328,270,859
2010-03-15 2010-03-11 84.411 3,735,170 -5,716 0.26% 315,291,296
2010-03-12 2010-03-10 84.684 3,740,886 +2,990 0.26% 316,794,613
2010-03-10 2010-03-08 83.684 3,737,896 -2,485 0.26% 312,801,390
2010-03-08 2010-03-04 82.047 3,740,381 -10,993 0.26% 306,885,248
2010-03-02 2010-02-26 79.500 3,751,374 +3,737 0.26% 298,232,816
2010-03-01 2010-02-25 78.317 3,747,637 -4,573 0.26% 293,504,188
2010-02-26 2010-02-24 79.136 3,752,210 -12,093 0.26% 296,934,064
2010-02-24 2010-02-22 78.954 3,764,303 -1,988 0.26% 297,206,246
2010-02-17 2010-02-11 77.408 3,766,291 -4,859 0.26% 291,539,272
2010-02-12 2010-02-10 77.226 3,771,150 +4,485 0.26% 291,229,343
2010-02-10 2010-02-08 75.770 3,766,665 +10,708 0.26% 285,401,092
2010-02-09 2010-02-05 73.860 3,755,957 +13,193 0.26% 277,415,213
2010-02-08 2010-02-04 75.770 3,742,764 +12,093 0.26% 283,590,108
2010-02-03 2010-02-01 77.862 3,730,671 +10,994 0.26% 290,478,738
2010-02-02 2010-01-29 77.226 3,719,677 +4,397 0.26% 287,254,309
2010-02-01 2010-01-28 78.408 3,715,280 -4,617 0.26% 291,308,025
2010-01-29 2010-01-27 79.227 3,719,897 -7,696 0.26% 294,715,314
2010-01-28 2010-01-26 81.319 3,727,593 +4,112 0.26% 303,123,523
2010-01-27 2010-01-25 82.865 3,723,481 -2,733 0.26% 308,546,875
2010-01-26 2010-01-22 81.046 3,726,214 +4,397 0.26% 301,994,567
2010-01-18 2010-01-14 85.685 3,721,817 -5,145 0.26% 318,903,695
2010-01-14 2010-01-12 88.232 3,726,962 +3,364 0.26% 328,836,738
2010-01-13 2010-01-11 89.869 3,723,598 -4,472 0.26% 334,636,544
2010-01-11 2010-01-07 89.687 3,728,070 +4,486 0.26% 334,360,223
2010-01-08 2010-01-06 89.505 3,723,584 -22,271 0.26% 333,280,487
2010-01-07 2010-01-05 89.596 3,745,855 -5,926 0.26% 335,614,585
2010-01-05 2009-12-31 88.687 3,751,781 -5,145 0.26% 332,732,887
2009-12-30 2009-12-28 87.049 3,756,926 +633 0.26% 327,037,995
2009-12-21 2009-12-17 87.049 3,756,293 -5,717 0.26% 326,982,893
2009-12-17 2009-12-15 88.505 3,762,010 -6,596 0.26% 332,955,673
2009-12-16 2009-12-14 87.777 3,768,606 -2,733 0.26% 330,797,091
2009-12-15 2009-12-11 86.595 3,771,339 -12,093 0.26% 326,577,420
2009-12-14 2009-12-10 85.867 3,783,432 +4,112 0.26% 324,871,460
2009-12-11 2009-12-09 84.957 3,779,320 -880 0.26% 321,080,681
2009-12-07 2009-12-03 84.684 3,780,200 -5,717 0.26% 320,123,895
2009-12-02 2009-11-30 83.684 3,785,917 -2,484 0.26% 316,819,970
2009-11-27 2009-11-25 86.595 3,788,401 +4,111 0.26% 328,054,896
2009-11-23 2009-11-19 84.957 3,784,290 -5,716 0.26% 321,502,918
2009-11-18 2009-11-16 83.866 3,790,006 -2,501 0.26% 317,851,636
2009-11-09 2009-11-05 81.592 3,792,507 +17,941 0.26% 309,437,160
2009-11-04 2009-11-02 83.957 3,774,566 -3,726 0.26% 316,900,086
2009-10-29 2009-10-27 86.958 3,778,292 -21,988 0.26% 328,554,216
2009-10-28 2009-10-23 88.505 3,800,280 -2,199 0.26% 336,342,749
2009-10-27 2009-10-22 87.231 3,802,479 -5,716 0.26% 331,695,107
2009-10-21 2009-10-19 89.869 3,808,195 -4,970 0.27% 342,239,203
2009-10-12 2009-10-08 88.687 3,813,165 -11,741 0.27% 338,176,828
2009-10-07 2009-10-05 89.145 3,824,906 -3,478 0.27% 340,970,617
2009-10-06 2009-10-02 88.596 3,828,384 +23,583 0.27% 339,178,318
2009-09-28 2009-09-24 86.948 3,804,801 -5,682 0.27% 330,820,783
2009-09-25 2009-09-23 88.870 3,810,483 +10,927 0.27% 338,638,624
2009-09-24 2009-09-22 89.236 3,799,556 -6,556 0.27% 339,058,548
2009-09-23 2009-09-21 87.314 3,806,112 -3,951 0.27% 332,328,182
2009-09-22 2009-09-18 87.680 3,810,063 +10,926 0.27% 334,068,017
2009-09-21 2009-09-17 88.321 3,799,137 -100 0.27% 335,544,018
2009-09-18 2009-09-16 89.145 3,799,237 +437 0.27% 338,682,359
2009-09-14 2009-09-10 88.321 3,798,800 -11,953 0.27% 335,514,254
2009-09-10 2009-09-08 86.399 3,810,753 -10,211 0.27% 329,245,636
2009-09-09 2009-09-07 84.752 3,820,964 -2,469 0.27% 323,833,046
2009-09-08 2009-09-04 83.836 3,823,433 +1,420 0.27% 320,542,921
2009-09-04 2009-09-02 79.535 3,822,013 -29,162 0.27% 303,982,911
2009-08-31 2009-08-27 77.704 3,851,175 -569 0.27% 299,252,768
2009-08-26 2009-08-24 76.606 3,851,744 -2,469 0.27% 295,066,636
2009-08-20 2009-08-18 76.881 3,854,213 -1,311 0.27% 296,314,041
2009-08-17 2009-08-13 77.704 3,855,524 -4,895 0.27% 299,590,704
2009-08-12 2009-08-10 77.704 3,860,419 -2,469 0.27% 299,971,067
2009-08-03 2009-07-30 78.894 3,862,888 -852 0.27% 304,759,053
2009-07-29 2009-07-27 76.423 3,863,740 -2,470 0.27% 295,278,348
2009-07-27 2009-07-23 79.077 3,866,210 -20,422 0.27% 305,728,844
2009-07-22 2009-07-20 76.698 3,886,632 -9,496 0.27% 298,094,987
2009-07-20 2009-07-16 76.606 3,896,128 -13,052 0.27% 298,466,716
2009-07-15 2009-07-13 73.769 3,909,180 -2,222 0.27% 288,375,222
2009-07-06 2009-07-02 73.311 3,911,402 -45,308 0.27% 286,749,192
2009-07-03 2009-06-30 74.592 3,956,710 +5,681 0.28% 295,140,672
2009-07-02 2009-06-29 75.325 3,951,029 -1,092 0.28% 297,609,839
2009-06-30 2009-06-26 76.240 3,952,121 -14,204 0.28% 301,309,252
2009-06-26 2009-06-24 72.762 3,966,325 -3,715 0.28% 288,597,562
2009-06-23 2009-06-19 71.938 3,970,040 -218 0.28% 285,597,671
2009-06-22 2009-06-18 72.304 3,970,258 -2,841 0.28% 287,066,856
2009-06-18 2009-06-16 72.030 3,973,099 -6,556 0.28% 286,181,366
2009-06-17 2009-06-15 72.304 3,979,655 +239,952 0.28% 287,746,300
2009-06-16 2009-06-12 72.396 3,739,703 -21,852 0.26% 270,739,005
2009-06-12 2009-06-10 72.396 3,761,555 -158,846 0.26% 272,320,999
2009-06-08 2009-06-04 73.403 3,920,401 -22,879 0.27% 287,767,731
2009-06-05 2009-06-03 70.199 3,943,280 +367,597 0.27% 276,815,378
2009-06-01 2009-05-27 71.847 3,575,683 -12,019 0.25% 256,901,062
2009-05-25 2009-05-21 70.565 3,587,702 -2,840 0.25% 253,167,512
2009-05-21 2009-05-19 73.494 3,590,542 +8,601 0.25% 263,883,836
2009-05-20 2009-05-18 74.226 3,581,941 -32,778 0.25% 265,874,395
2009-05-18 2009-05-14 71.115 3,614,719 +6,590 0.25% 257,058,988
2009-05-14 2009-05-12 70.199 3,608,129 -21,852 0.25% 253,288,022
2009-05-08 2009-05-06 69.101 3,629,981 -1,530 0.25% 250,835,232
2009-05-07 2009-05-05 67.728 3,631,511 +6,293 0.25% 245,955,374
2009-05-04 2009-04-29 65.472 3,625,218 +57,504 0.25% 237,349,351
2009-04-27 2009-04-23 66.495 3,567,714 -1,076 0.25% 237,234,221
2009-04-24 2009-04-22 66.402 3,568,790 -64,516 0.25% 236,973,873
2009-04-23 2009-04-21 64.914 3,633,306 -6,323 0.25% 235,851,510
2009-04-22 2009-04-20 64.170 3,639,629 -4,731 0.25% 233,554,086
2009-04-21 2009-04-17 62.961 3,644,360 +2,151 0.25% 229,451,659
2009-04-14 2009-04-08 61.287 3,642,209 -10,753 0.25% 223,219,196
2009-04-09 2009-04-07 60.357 3,652,962 -100,645 0.26% 220,480,971
2009-04-08 2009-04-06 59.055 3,753,607 +6,451 0.26% 221,668,400
2009-03-26 2009-03-24 55.614 3,747,156 +60,646 0.26% 208,393,524
2009-03-13 2009-03-11 52.080 3,686,510 -47,312 0.26% 191,992,695
2009-03-12 2009-03-10 51.150 3,733,822 +6,881 0.26% 190,984,253
2009-02-26 2009-02-24 54.405 3,726,941 +8,602 0.26% 202,763,438
2009-02-24 2009-02-20 53.661 3,718,339 +21,506 0.26% 199,529,014
2009-02-12 2009-02-10 56.451 3,696,833 +6,194 0.26% 208,689,109
2009-01-30 2009-01-23 56.730 3,690,639 -743 0.26% 209,369,137
2009-01-15 2009-01-13 59.334 3,691,382 +6,193 0.26% 219,023,609
2009-01-09 2009-01-07 55.521 3,685,189 +42,581 0.26% 204,604,584
2009-01-06 2009-01-02 56.172 3,642,608 +13,484 0.25% 204,611,782
2009-01-05 2008-12-31 54.405 3,629,124 +2,751 0.25% 197,441,724
2008-12-29 2008-12-22 55.335 3,626,373 -3,936 0.25% 200,664,571
2008-12-18 2008-12-16 60.264 3,630,309 +6,882 0.25% 218,776,092
2008-12-12 2008-12-10 60.450 3,623,427 +1,075 0.25% 219,035,311
2008-12-09 2008-12-05 57.009 3,622,352 +42,581 0.25% 206,505,863
2008-12-08 2008-12-04 56.079 3,579,771 -1,075 0.25% 200,749,198
2008-12-05 2008-12-03 57.009 3,580,846 +22,064 0.25% 204,139,657
2008-12-04 2008-12-02 58.497 3,558,782 +6,194 0.25% 208,177,262
2008-12-03 2008-12-01 61.101 3,552,588 -16,129 0.25% 217,065,836
2008-12-02 2008-11-28 64.170 3,568,717 -6,882 0.25% 229,003,680
2008-12-01 2008-11-27 62.310 3,575,599 -12,350 0.25% 222,794,708
2008-11-27 2008-11-25 62.589 3,587,949 -31,227 0.25% 224,565,268
2008-11-20 2008-11-18 60.450 3,619,176 +25,881 0.25% 218,778,339
2008-11-19 2008-11-17 62.961 3,593,295 -14,560 0.25% 226,236,568
2008-11-18 2008-11-14 62.217 3,607,855 -2,151 0.25% 224,469,043
2008-11-17 2008-11-13 59.892 3,610,006 -10,000 0.25% 216,209,640
2008-11-13 2008-11-11 61.473 3,620,006 -19,570 0.25% 222,531,764
2008-11-11 2008-11-07 69.750 3,639,576 +47,678 0.25% 253,859,440
2008-11-06 2008-11-04 62.775 3,591,898 +6,881 0.25% 225,480,521
2008-11-05 2008-11-03 63.705 3,585,017 -18,064 0.25% 228,382,621
2008-11-03 2008-10-30 62.961 3,603,081 -32,258 0.25% 226,852,702
2008-10-31 2008-10-29 57.102 3,635,339 +1,290 0.25% 207,584,321
2008-10-30 2008-10-28 53.010 3,634,049 -946 0.25% 192,640,189
2008-10-28 2008-10-24 53.010 3,634,995 +42,621 0.25% 192,690,337
2008-10-23 2008-10-21 61.473 3,592,374 +7,742 0.25% 220,833,149
2008-10-20 2008-10-16 64.635 3,584,632 -903 0.25% 231,691,789
2008-10-17 2008-10-15 67.332 3,585,535 -6,451 0.25% 241,420,305
2008-10-14 2008-10-10 67.890 3,591,986 -1,506 0.25% 243,858,982
2008-10-13 2008-10-09 73.935 3,593,492 -23,871 0.25% 265,683,799
2008-10-10 2008-10-08 71.610 3,617,363 -2,258 0.25% 259,038,358
2008-10-09 2008-10-06 78.027 3,619,621 +31,032 0.25% 282,427,071
2008-10-08 2008-10-03 82.309 3,588,589 +10,291 0.25% 295,371,433
2008-10-06 2008-10-02 83.151 3,578,298 +37,240 0.25% 297,540,004
2008-10-03 2008-09-30 82.215 3,541,058 -7,475 0.25% 291,127,646
2008-09-30 2008-09-26 81.091 3,548,533 +12,973 0.25% 287,754,838
2008-09-25 2008-09-23 81.466 3,535,560 +6,921 0.25% 288,027,104
2008-09-22 2008-09-18 84.369 3,528,639 +144,021 0.25% 297,706,224
2008-09-19 2008-09-17 84.275 3,384,618 -16,471 0.24% 285,238,446
2008-09-18 2008-09-16 84.556 3,401,089 -17,835 0.24% 287,581,961
2008-09-11 2008-09-09 85.586 3,418,924 -108,608 0.24% 292,611,598
2008-09-10 2008-09-08 83.900 3,527,532 -4,059 0.25% 295,961,258
2008-09-09 2008-09-05 82.121 3,531,591 +27,489 0.25% 290,018,624
2008-09-08 2008-09-04 81.934 3,504,102 -4,272 0.25% 287,104,953
2008-09-05 2008-09-03 82.402 3,508,374 +11,983 0.25% 289,097,575
2008-08-28 2008-08-26 82.309 3,496,391 +7,689 0.25% 287,782,752
2008-08-25 2008-08-20 83.339 3,488,702 +3,203 0.25% 290,743,339
2008-08-14 2008-08-12 83.900 3,485,499 -11,533 0.24% 292,434,674
2008-08-12 2008-08-08 82.121 3,497,032 +21,145 0.25% 287,180,596
2008-08-11 2008-08-07 80.248 3,475,887 +13,392 0.24% 278,934,584
2008-08-05 2008-08-01 81.840 3,462,495 +10,220 0.24% 283,371,703
2008-07-31 2008-07-29 81.934 3,452,275 +7,689 0.24% 282,858,562
2008-07-22 2008-07-18 81.559 3,444,586 +6,560 0.24% 280,938,384
2008-07-17 2008-07-15 80.248 3,438,026 +7,860 0.24% 275,896,297
2008-07-10 2008-07-08 84.369 3,430,166 +427 0.24% 289,398,198
2008-07-09 2008-07-07 86.429 3,429,739 +11,544 0.24% 296,427,619
2008-07-08 2008-07-04 86.335 3,418,195 -6,559 0.24% 295,109,811
2008-07-07 2008-07-03 86.241 3,424,754 +7,048 0.24% 295,355,393
2008-07-03 2008-06-30 86.803 3,417,706 +3,460 0.24% 296,667,743
2008-07-02 2008-06-27 88.770 3,414,246 -5,340 0.24% 303,081,229
2008-06-24 2008-06-20 89.800 3,419,586 +11,899 0.24% 307,077,524
2008-06-20 2008-06-18 90.455 3,407,687 +1,281 0.24% 308,242,641
2008-06-19 2008-06-17 90.268 3,406,406 +3,460 0.24% 307,488,824
2008-06-11 2008-06-06 91.485 3,402,946 +22,203 0.24% 311,318,919
2008-06-05 2008-06-03 91.111 3,380,743 +11,245 0.24% 308,021,400
2008-05-28 2008-05-26 90.830 3,369,498 -5,340 0.24% 306,050,315
2008-05-23 2008-05-21 91.485 3,374,838 +5,340 0.24% 308,747,456
2008-05-22 2008-05-20 89.893 3,369,498 +3,460 0.24% 302,895,157
2008-05-20 2008-05-16 91.672 3,366,038 +299,344 0.24% 308,572,770
2008-05-19 2008-05-15 92.515 3,066,694 +10,039 0.24% 283,715,643
2008-05-16 2008-05-14 92.983 3,056,655 +641 0.24% 284,217,991
2008-05-15 2008-05-13 93.639 3,056,014 +1,708 0.24% 286,161,519
2008-05-14 2008-05-09 93.545 3,054,306 +14,951 0.24% 285,715,582
2008-05-09 2008-05-07 92.890 3,039,355 +45,911 0.23% 282,324,777
2008-05-06 2008-05-02 120.680 2,993,444 +6,087 0.23% 361,247,371
2008-05-05 2008-04-30 118.599 2,987,357 +298,502 0.23% 354,297,057
2008-05-02 2008-04-29 119.379 2,688,855 -693 0.23% 320,993,062
2008-04-25 2008-04-23 115.738 2,689,548 -9,612 0.23% 311,282,630
2008-04-24 2008-04-22 117.038 2,699,160 +6,575 0.23% 315,905,160
2008-04-16 2008-04-14 111.316 2,692,585 +1,153 0.23% 299,729,002
2008-04-09 2008-04-07 116.518 2,691,432 +15,572 0.23% 313,600,685
2008-04-08 2008-04-03 120.419 2,675,860 +6,056 0.23% 322,225,536
2008-03-27 2008-03-25 114.958 2,669,804 +1,922 0.23% 306,914,372
2008-03-20 2008-03-18 114.958 2,667,882 -10,573 0.23% 306,693,423
2008-03-19 2008-03-17 113.917 2,678,455 -3,845 0.23% 305,122,365
2008-03-13 2008-03-11 118.599 2,682,300 -12,304 0.23% 318,117,652
2008-03-11 2008-03-07 113.397 2,694,604 +17,302 0.23% 305,560,362
2008-03-10 2008-03-06 119.379 2,677,302 -3,652 0.23% 319,613,875
2008-03-06 2008-03-04 118.859 2,680,954 -3,845 0.23% 318,655,295
2008-03-05 2008-03-03 117.038 2,684,799 +5,479 0.23% 314,224,373
2008-02-25 2008-02-21 113.917 2,679,320 -4,614 0.23% 305,220,903
2008-02-22 2008-02-20 111.577 2,683,934 +3,845 0.23% 299,464,055
2008-02-21 2008-02-19 115.218 2,680,089 +1,922 0.23% 308,793,762
2008-02-20 2008-02-18 112.877 2,678,167 -11,534 0.23% 302,303,350
2008-02-19 2008-02-15 116.258 2,689,701 -11,535 0.23% 312,699,440
2008-02-15 2008-02-13 112.877 2,701,236 -1,922 0.23% 304,907,309
2008-02-14 2008-02-12 110.796 2,703,158 -12,689 0.23% 299,499,848
2008-02-12 2008-02-06 110.016 2,715,847 +17,110 0.23% 298,786,688
2008-02-05 2008-02-01 113.917 2,698,737 +6,056 0.23% 307,432,835
2008-02-04 2008-01-31 110.796 2,692,681 -1,923 0.23% 298,339,036
2008-01-29 2008-01-25 108.195 2,694,604 +20,769 0.23% 291,543,832
2008-01-28 2008-01-24 106.115 2,673,835 +9,612 0.23% 283,733,322
2008-01-23 2008-01-21 114.437 2,664,223 -1,461 0.23% 304,886,943
2008-01-03 2007-12-31 124.321 2,665,684 -961 0.23% 331,399,721
2007-12-14 2007-12-12 118.599 2,666,645 -5,767 0.23% 316,260,988
2007-12-12 2007-12-10 115.738 2,672,412 +961 0.23% 309,299,345
2007-12-10 2007-12-06 125.101 2,671,451 -19,225 0.23% 334,201,093
2007-12-07 2007-12-05 123.801 2,690,676 -8,266 0.23% 333,107,134
2007-12-06 2007-12-04 120.159 2,698,942 -6,536 0.23% 324,303,103
2007-12-05 2007-12-03 123.280 2,705,478 -21,147 0.23% 333,532,321
2007-11-30 2007-11-28 114.437 2,726,625 -3,730 0.23% 312,028,070
2007-11-28 2007-11-26 112.877 2,730,355 -961 0.23% 308,194,173
2007-11-22 2007-11-20 111.837 2,731,316 -2,115 0.23% 305,461,149
2007-11-21 2007-11-19 109.496 2,733,431 -1,922 0.23% 299,299,360
2007-11-16 2007-11-14 123.020 2,735,353 -961 0.23% 336,503,897
2007-11-14 2007-11-12 118.339 2,736,314 -1,923 0.23% 323,811,975
2007-11-13 2007-11-09 115.998 2,738,237 -1,922 0.24% 317,629,967
2007-11-08 2007-11-06 102.057 2,740,159 +8,074 0.24% 279,653,552
2007-11-05 2007-11-01 107.155 2,732,085 -4,353 0.23% 292,756,805
2007-11-02 2007-10-31 107.935 2,736,438 -5,767 0.23% 295,358,372
2007-11-01 2007-10-30 108.195 2,742,205 -5,191 0.24% 296,694,042
2007-10-31 2007-10-29 106.635 2,747,396 -961 0.24% 292,968,343
2007-10-29 2007-10-25 99.248 2,748,357 +1,538 0.24% 272,770,304
2007-10-24 2007-10-22 97.792 2,746,819 -961 0.24% 268,616,981
2007-10-11 2007-10-09 101.433 2,747,780 -1,923 0.24% 278,716,155
2007-10-10 2007-10-08 101.125 2,749,703 +962 0.24% 278,063,750
2007-10-09 2007-10-05 103.847 2,748,741 +17,073 0.24% 285,447,967
2007-10-05 2007-10-03 103.219 2,731,668 -5,732 0.24% 281,959,214
2007-09-21 2007-09-19 95.263 2,737,400 +9,553 0.24% 260,772,095
2007-09-18 2007-09-14 95.053 2,727,847 +1,719 0.24% 259,290,925
2007-09-17 2007-09-13 95.891 2,726,128 +1,911 0.24% 261,410,591
2007-09-14 2007-09-12 95.472 2,724,217 +3,056 0.24% 260,086,613
2007-09-13 2007-09-11 94.216 2,721,161 +1,720 0.24% 256,376,497
2007-09-12 2007-09-10 94.635 2,719,441 +127,338 0.23% 257,353,176
2007-09-10 2007-09-06 95.577 2,592,103 -19,105 0.22% 247,744,769
2007-09-07 2007-09-05 94.635 2,611,208 -2,102 0.23% 247,110,591
2007-08-31 2007-08-29 92.646 2,613,310 -4,203 0.23% 242,111,636
2007-08-28 2007-08-24 93.483 2,617,513 -69,756 0.23% 244,693,125
2007-08-21 2007-08-17 89.191 2,687,269 +28,657 0.23% 239,680,222
2007-08-01 2007-07-30 95.367 2,658,612 +17,678 0.23% 253,544,853
2007-07-26 2007-07-24 95.681 2,640,934 +1,911 0.23% 252,688,341
2007-07-25 2007-07-23 97.461 2,639,023 +573 0.23% 257,201,986
2007-07-18 2007-07-16 95.891 2,638,450 -3,821 0.23% 253,003,077
2007-07-12 2007-07-10 88.772 2,642,271 +21,015 0.23% 234,560,388
2007-07-11 2007-07-09 88.563 2,621,256 +6,687 0.23% 232,146,030
2007-07-05 2007-07-03 87.097 2,614,569 -4,585 0.23% 227,721,951
2007-06-26 2007-06-22 85.527 2,619,154 0.23% 224,008,528

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