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 49.180 0 +0
2025-10-13 2025-10-09 49.140 0 +0
2025-10-10 2025-10-08 49.400 0 +0
2025-10-09 2025-10-06 49.420 0 +0
2025-10-08 2025-10-03 49.720 0 +0
2025-10-06 2025-10-02 49.700 0 +0
2025-10-03 2025-09-30 49.280 0 +0
2025-10-02 2025-09-29 49.600 0 +0
2025-09-30 2025-09-26 49.660 0 +0
2025-09-29 2025-09-25 49.900 0 +0
2025-09-26 2025-09-24 50.500 0 +0
2025-09-25 2025-09-23 50.550 0 +0
2025-09-24 2025-09-22 50.450 0 +0
2025-09-23 2025-09-19 50.750 0 +0
2025-09-22 2025-09-18 51.450 0 +0
2025-09-19 2025-09-17 51.450 0 +0
2025-09-18 2025-09-16 51.800 0 +0
2025-09-17 2025-09-15 51.450 0 +0
2025-09-16 2025-09-12 51.150 0 +0
2025-09-15 2025-09-11 50.800 0 +0
2025-09-12 2025-09-10 50.650 0 +0
2025-09-11 2025-09-09 52.142 0 +0
2025-09-10 2025-09-08 51.990 0 +0
2025-09-09 2025-09-05 52.091 0 +0
2025-09-08 2025-09-04 51.584 0 +0
2025-09-05 2025-09-03 51.431 0 +0
2025-09-04 2025-09-02 51.634 0 +0
2025-09-03 2025-09-01 51.634 0 +0
2025-09-02 2025-08-29 51.533 0 +0
2025-09-01 2025-08-28 51.279 0 +0
2025-08-29 2025-08-27 51.025 0 +0
2025-08-28 2025-08-26 51.279 0 +0
2025-08-27 2025-08-25 51.380 0 +0
2025-08-26 2025-08-22 51.177 0 +0
2025-08-25 2025-08-21 51.177 0 +0
2025-08-22 2025-08-20 51.127 0 +0
2025-08-21 2025-08-19 51.177 0 +0
2025-08-20 2025-08-18 51.584 0 +0
2025-08-19 2025-08-15 51.533 0 +0
2025-08-18 2025-08-14 52.244 0 +0
2025-08-15 2025-08-13 53.716 0 +0
2025-08-14 2025-08-12 53.665 0 +0
2025-08-13 2025-08-11 54.021 0 +0
2025-08-12 2025-08-08 53.868 0 +0
2025-08-11 2025-08-07 53.564 0 +0
2025-08-08 2025-08-06 52.548 0 +0
2025-08-07 2025-08-05 53.056 0 +0
2025-08-06 2025-08-04 53.005 0 +0
2025-08-05 2025-08-01 51.787 0 +0
2025-08-04 2025-07-31 52.497 0 +0
2025-08-01 2025-07-30 52.802 0 +0
2025-07-31 2025-07-29 53.005 0 +0
2025-07-30 2025-07-28 52.650 0 +0
2025-07-29 2025-07-25 51.736 0 +0
2025-07-28 2025-07-24 51.837 0 +0
2025-07-25 2025-07-23 52.294 0 +0
2025-07-24 2025-07-22 51.990 0 +0
2025-07-23 2025-07-21 51.584 0 +0
2025-07-22 2025-07-18 50.924 0 +0
2025-07-21 2025-07-17 51.076 0 +0
2025-07-18 2025-07-16 51.076 0 +0
2025-07-17 2025-07-15 51.127 0 +0
2025-07-16 2025-07-14 50.924 0 +0
2025-07-15 2025-07-11 50.670 0 +0
2025-07-14 2025-07-10 50.771 0 +0
2025-07-11 2025-07-09 50.873 0 +0
2025-07-10 2025-07-08 51.177 0 +0
2025-07-09 2025-07-07 51.685 0 +0
2025-07-08 2025-07-04 52.244 0 +0
2025-07-07 2025-07-03 52.040 0 +0
2025-07-04 2025-07-02 51.533 0 +0
2025-07-03 2025-06-30 51.228 0 +0
2025-07-02 2025-06-27 51.482 0 +0
2025-06-30 2025-06-26 51.837 0 +0
2025-06-27 2025-06-25 52.650 0 +0
2025-06-26 2025-06-24 52.294 0 +0
2025-06-25 2025-06-23 51.584 0 +0
2025-06-24 2025-06-20 51.533 0 +0
2025-06-23 2025-06-19 51.482 0 +0
2025-06-20 2025-06-18 51.837 0 +0
2025-06-19 2025-06-17 52.751 0 +0
2025-06-18 2025-06-16 52.599 0 +0
2025-06-17 2025-06-13 52.193 0 +0
2025-06-16 2025-06-12 51.837 0 +0
2025-06-13 2025-06-11 51.482 0 +0
2025-06-12 2025-06-10 51.837 0 +0
2025-06-11 2025-06-09 52.040 0 +0
2025-06-10 2025-06-06 51.584 0 +0
2025-06-09 2025-06-05 53.056 0 +0
2025-06-06 2025-06-04 52.040 0 +0
2025-06-05 2025-06-03 51.990 0 +0
2025-06-04 2025-06-02 50.822 0 +0
2025-06-03 2025-05-30 50.416 0 +0
2025-06-02 2025-05-29 49.705 0 +0
2025-05-30 2025-05-28 49.807 0 +0
2025-05-29 2025-05-27 49.908 0 +0
2025-05-28 2025-05-26 50.720 0 +0
2025-05-27 2025-05-23 54.958 0 +0
2025-05-26 2025-05-22 54.852 0 +0
2025-05-23 2025-05-21 54.852 0 +0
2025-05-22 2025-05-20 55.698 0 +0
2025-05-21 2025-05-19 54.958 0 +0
2025-05-20 2025-05-16 54.905 0 +0
2025-05-19 2025-05-15 54.800 0 +0
2025-05-16 2025-05-14 55.169 0 +0
2025-05-15 2025-05-13 55.117 0 +0
2025-05-14 2025-05-12 55.856 0 +0
2025-05-13 2025-05-09 55.222 0 +0
2025-05-12 2025-05-08 55.539 0 +0
2025-05-09 2025-05-07 55.169 0 +0
2025-05-08 2025-05-06 55.222 0 +0
2025-05-07 2025-05-02 54.271 0 +0
2025-05-06 2025-04-30 54.271 0 +0
2025-05-02 2025-04-29 54.060 0 +0
2025-04-30 2025-04-28 53.637 0 +0
2025-04-29 2025-04-25 53.637 0 +0
2025-04-28 2025-04-24 53.214 0 +0
2025-04-25 2025-04-23 53.161 0 +0
2025-04-24 2025-04-22 52.210 0 +0
2025-04-23 2025-04-17 51.946 0 +0
2025-04-22 2025-04-16 50.942 0 +0
2025-04-17 2025-04-15 50.625 0 +0
2025-04-16 2025-04-14 50.731 0 +0
2025-04-15 2025-04-11 49.779 0 +0
2025-04-14 2025-04-10 49.674 0 +0
2025-04-11 2025-04-09 48.934 0 +0
2025-04-10 2025-04-08 49.145 0 +0
2025-04-09 2025-04-07 50.466 0 +0
2025-04-08 2025-04-03 50.783 0 +0
2025-04-07 2025-04-02 50.308 0 +0
2025-04-03 2025-04-01 50.096 0 +0
2025-04-02 2025-03-31 49.251 0 +0
2025-04-01 2025-03-28 48.881 0 +0
2025-03-31 2025-03-27 49.198 0 +0
2025-03-28 2025-03-26 49.885 0 +0
2025-03-27 2025-03-25 49.832 0 +0
2025-03-26 2025-03-24 50.678 0 +0
2025-03-25 2025-03-21 50.995 0 +0
2025-03-24 2025-03-20 50.783 0 +0
2025-03-21 2025-03-19 52.580 0 +0
2025-03-20 2025-03-18 52.950 0 +0
2025-03-19 2025-03-17 53.637 0 +0
2025-03-18 2025-03-14 54.377 0 +0
2025-03-17 2025-03-13 55.751 0 +0
2025-03-14 2025-03-12 56.174 0 +0
2025-03-13 2025-03-11 57.019 0 +0
2025-03-12 2025-03-10 56.226 0 +0
2025-03-11 2025-03-07 56.966 0 +0
2025-03-10 2025-03-06 56.543 0 +0
2025-03-07 2025-03-05 56.649 0 +0
2025-03-06 2025-03-04 55.117 0 +0
2025-03-05 2025-03-03 54.588 0 +0
2025-03-04 2025-02-28 55.698 0 +0
2025-03-03 2025-02-27 55.487 0 +0
2025-02-28 2025-02-26 54.588 0 +0
2025-02-27 2025-02-25 54.430 0 +0
2025-02-26 2025-02-24 53.531 0 +0
2025-02-25 2025-02-21 53.214 0 +0
2025-02-24 2025-02-20 52.897 0 +0
2025-02-21 2025-02-19 52.791 0 +0
2025-02-20 2025-02-18 52.686 0 +0
2025-02-19 2025-02-17 52.316 0 +0
2025-02-18 2025-02-14 51.999 0 +0
2025-02-17 2025-02-13 52.633 0 +0
2025-02-14 2025-02-12 52.422 0 +0
2025-02-13 2025-02-11 52.263 0 +0
2025-02-12 2025-02-10 52.474 0 +0
2025-02-11 2025-02-07 52.474 0 +0
2025-02-10 2025-02-06 52.739 0 +0
2025-02-07 2025-02-05 52.897 0 +0
2025-02-06 2025-02-04 53.109 0 +0
2025-02-05 2025-02-03 53.267 0 +0
2025-02-04 2025-01-28 53.214 0 +0
2025-02-03 2025-01-24 53.796 0 +0
2025-01-27 2025-01-23 53.901 0 +0
2025-01-24 2025-01-22 54.324 0 +0
2025-01-23 2025-01-21 54.747 0 +0
2025-01-22 2025-01-20 55.381 0 +0
2025-01-21 2025-01-17 54.800 0 +0
2025-01-20 2025-01-16 54.060 0 +0
2025-01-17 2025-01-15 53.901 0 +0
2025-01-16 2025-01-14 54.113 0 +0
2025-01-15 2025-01-13 54.218 0 +0
2025-01-14 2025-01-10 55.539 0 +0
2025-01-13 2025-01-09 55.434 0 +0
2025-01-10 2025-01-08 55.222 0 +0
2025-01-09 2025-01-07 55.856 0 +0
2025-01-08 2025-01-06 56.808 0 +0
2025-01-07 2025-01-03 56.174 0 +0
2025-01-06 2025-01-02 56.174 0 +0
2025-01-03 2024-12-31 57.283 0 +0
2025-01-02 2024-12-27 56.755 0 +0
2024-12-30 2024-12-24 56.861 0 +0
2024-12-27 2024-12-20 54.694 0 +0
2024-12-23 2024-12-19 53.531 0 +0
2024-12-20 2024-12-18 54.377 0 +0
2024-12-19 2024-12-17 53.637 0 +0
2024-12-18 2024-12-16 53.954 0 +0
2024-12-17 2024-12-13 53.848 0 +0
2024-12-16 2024-12-12 54.588 0 +0
2024-12-13 2024-12-11 55.381 0 +0
2024-12-12 2024-12-10 54.905 0 +0
2024-12-11 2024-12-09 54.588 0 +0
2024-12-10 2024-12-06 54.535 0 +0
2024-12-09 2024-12-05 54.377 0 +0
2024-12-06 2024-12-04 54.113 0 +0
2024-12-05 2024-12-03 54.747 0 +0
2024-12-04 2024-12-02 53.848 0 +0
2024-12-03 2024-11-29 53.901 0 +0
2024-12-02 2024-11-28 53.796 0 +0
2024-11-29 2024-11-27 53.373 0 +0
2024-11-28 2024-11-26 53.637 0 +0
2024-11-27 2024-11-25 53.373 0 +0
2024-11-26 2024-11-22 53.320 0 +0
2024-11-25 2024-11-21 54.060 0 +0
2024-11-22 2024-11-20 53.214 0 +0
2024-11-21 2024-11-19 53.531 0 +0
2024-11-20 2024-11-18 52.950 0 +0
2024-11-19 2024-11-15 53.267 0 +0
2024-11-18 2024-11-14 52.527 0 +0
2024-11-15 2024-11-13 52.316 0 +0
2024-11-14 2024-11-12 53.373 0 +0
2024-11-13 2024-11-11 53.584 0 +0
2024-11-12 2024-11-08 53.478 0 +0
2024-11-11 2024-11-07 53.109 0 +0
2024-11-08 2024-11-06 53.848 0 +0
2024-11-07 2024-11-05 54.324 0 +0
2024-11-06 2024-11-04 55.169 0 +0
2024-11-05 2024-11-01 54.958 0 +0
2024-11-04 2024-10-31 54.694 0 +0
2024-11-01 2024-10-30 54.694 0 +0
2024-10-31 2024-10-29 54.747 0 +0
2024-10-30 2024-10-28 54.852 0 +0
2024-10-29 2024-10-25 54.641 0 +0
2024-10-28 2024-10-24 54.694 0 +0
2024-10-25 2024-10-23 54.483 0 +0
2024-10-24 2024-10-22 54.694 0 +0
2024-10-23 2024-10-21 54.588 0 +0
2024-10-22 2024-10-18 54.271 0 +0
2024-10-21 2024-10-17 54.377 0 +0
2024-10-18 2024-10-16 53.426 0 +0
2024-10-17 2024-10-15 54.113 0 +0
2024-10-16 2024-10-14 53.690 0 +0
2024-10-15 2024-10-10 52.897 0 +0
2024-10-14 2024-10-09 52.474 0 +0
2024-10-10 2024-10-08 51.470 0 +0
2024-10-09 2024-10-07 51.576 0 +0
2024-10-08 2024-10-04 52.474 0 +0
2024-10-07 2024-10-03 51.999 0 +0
2024-10-04 2024-10-02 52.210 0 +0
2024-10-03 2024-09-30 52.633 0 +0
2024-10-02 2024-09-27 54.007 0 +0
2024-09-30 2024-09-26 54.007 0 +0
2024-09-27 2024-09-25 55.117 0 +0
2024-09-26 2024-09-24 54.800 0 +0
2024-09-25 2024-09-23 56.543 0 +0
2024-09-24 2024-09-20 56.068 0 +0
2024-09-23 2024-09-19 57.178 0 +0
2024-09-20 2024-09-17 58.023 0 +0
2024-09-19 2024-09-16 57.230 0 +0
2024-09-17 2024-09-13 56.543 0 +0
2024-09-16 2024-09-12 55.539 0 +0
2024-09-13 2024-09-11 56.279 0 +0
2024-09-12 2024-09-10 58.542 0 +0
2024-09-11 2024-09-09 58.381 0 +0
2024-09-10 2024-09-05 57.631 0 +0
2024-09-09 2024-09-04 57.470 0 +0
2024-09-05 2024-09-03 57.792 0 +0
2024-09-04 2024-09-02 58.328 0 +0
2024-09-03 2024-08-30 58.381 0 +0
2024-09-02 2024-08-29 58.113 0 +0
2024-08-30 2024-08-28 58.274 0 +0
2024-08-29 2024-08-27 57.524 0 +0
2024-08-28 2024-08-26 57.202 0 +0
2024-08-27 2024-08-23 56.505 0 +0
2024-08-26 2024-08-22 56.720 0 +0
2024-08-23 2024-08-21 57.041 0 +0
2024-08-22 2024-08-20 58.328 0 +0
2024-08-21 2024-08-19 57.363 0 +0
2024-08-20 2024-08-16 57.899 0 +0
2024-08-19 2024-08-15 58.381 0 +0
2024-08-16 2024-08-14 58.918 0 +0
2024-08-15 2024-08-13 58.650 0 +0
2024-08-14 2024-08-12 57.792 0 +0
2024-08-13 2024-08-09 57.953 0 +0
2024-08-12 2024-08-08 57.845 0 +0
2024-08-09 2024-08-07 57.577 0 +0
2024-08-08 2024-08-06 55.487 0 +0
2024-08-07 2024-08-05 55.272 0 +0
2024-08-06 2024-08-02 55.540 0 +0
2024-08-05 2024-08-01 56.076 0 +0
2024-08-02 2024-07-31 53.396 0 +0
2024-08-01 2024-07-30 52.913 0 +0
2024-07-31 2024-07-29 53.020 0 +0
2024-07-30 2024-07-26 52.699 0 +0
2024-07-29 2024-07-25 53.020 0 +0
2024-07-26 2024-07-24 51.895 0 +0
2024-07-25 2024-07-23 51.198 0 +0
2024-07-24 2024-07-22 51.466 0 +0
2024-07-23 2024-07-19 50.286 0 +0
2024-07-22 2024-07-18 50.126 0 +0
2024-07-19 2024-07-17 49.429 0 +0
2024-07-18 2024-07-16 48.196 0 +0
2024-07-17 2024-07-15 48.517 0 +0
2024-07-16 2024-07-12 48.356 0 +0
2024-07-15 2024-07-11 47.016 0 +0
2024-07-12 2024-07-10 45.837 0 +0
2024-07-11 2024-07-09 45.622 0 +0
2024-07-10 2024-07-08 45.461 0 +0
2024-07-09 2024-07-05 45.354 0 +0
2024-07-08 2024-07-04 45.676 0 +0
2024-07-05 2024-07-03 45.622 0 +0
2024-07-04 2024-07-02 45.515 0 +0
2024-07-03 2024-06-28 45.301 0 +0
2024-07-02 2024-06-27 44.604 0 +0
2024-06-28 2024-06-26 44.765 0 +0
2024-06-27 2024-06-25 44.550 0 +0
2024-06-26 2024-06-24 44.872 0 +0
2024-06-25 2024-06-21 44.282 0 +0
2024-06-24 2024-06-20 45.140 0 +0
2024-06-21 2024-06-19 45.622 0 +0
2024-06-20 2024-06-18 45.140 0 +0
2024-06-19 2024-06-17 44.925 0 +0
2024-06-18 2024-06-14 45.676 0 +0
2024-06-17 2024-06-13 46.051 0 +0
2024-06-14 2024-06-12 45.354 0 +0
2024-06-13 2024-06-11 46.051 0 +0
2024-06-12 2024-06-07 47.231 0 +0
2024-06-11 2024-06-06 47.016 0 +0
2024-06-07 2024-06-05 46.909 0 +0
2024-06-06 2024-06-04 47.499 0 +0
2024-06-05 2024-06-03 47.391 0 +0
2024-06-04 2024-05-31 46.426 0 +0
2024-06-03 2024-05-30 46.426 0 +0
2024-05-31 2024-05-29 46.963 0 +0
2024-05-30 2024-05-28 48.839 0 +0
2024-05-29 2024-05-27 47.928 0 +0
2024-05-28 2024-05-24 52.573 0 +0
2024-05-27 2024-05-23 53.078 0 +0
2024-05-24 2024-05-22 53.190 0 +0
2024-05-23 2024-05-21 52.909 0 +0
2024-05-22 2024-05-20 53.022 0 +0
2024-05-21 2024-05-17 52.461 0 +0
2024-05-20 2024-05-16 52.797 0 +0
2024-05-17 2024-05-14 52.293 0 +0
2024-05-16 2024-05-13 52.629 0 +0
2024-05-14 2024-05-10 52.349 0 +0
2024-05-13 2024-05-09 50.443 0 +0
2024-05-10 2024-05-08 50.107 0 +0
2024-05-09 2024-05-07 50.387 0 +0
2024-05-08 2024-05-06 50.331 0 +0
2024-05-07 2024-05-03 50.387 0 +0
2024-05-06 2024-05-02 50.611 0 +0
2024-05-03 2024-04-30 50.499 0 +0
2024-05-02 2024-04-29 50.331 0 +0
2024-04-30 2024-04-26 50.555 0 +0
2024-04-29 2024-04-25 50.948 0 +0
2024-04-26 2024-04-24 50.107 0 +0
2024-04-25 2024-04-23 49.883 0 +0
2024-04-24 2024-04-22 49.378 0 +0
2024-04-23 2024-04-19 48.538 0 +0
2024-04-22 2024-04-18 48.313 0 +0
2024-04-19 2024-04-17 48.930 0 +0
2024-04-18 2024-04-16 48.482 0 +0
2024-04-17 2024-04-15 49.378 0 +0
2024-04-16 2024-04-12 49.939 0 +0
2024-04-15 2024-04-11 51.004 0 +0
2024-04-12 2024-04-10 51.901 0 +0
2024-04-11 2024-04-09 51.396 0 +0
2024-04-10 2024-04-08 50.611 0 +0
2024-04-09 2024-04-05 50.667 0 +0
2024-04-08 2024-04-03 50.555 0 +0
2024-04-05 2024-04-02 51.284 0 +0
2024-04-03 2024-03-28 51.340 0 +0
2024-04-02 2024-03-27 51.564 0 +0
2024-03-28 2024-03-26 52.069 0 +0
2024-03-27 2024-03-25 52.517 0 +0
2024-03-26 2024-03-22 52.349 0 +0
2024-03-25 2024-03-21 52.741 0 +0
2024-03-22 2024-03-20 51.340 0 +0
2024-03-21 2024-03-19 51.508 0 +0
2024-03-20 2024-03-18 51.676 0 +0
2024-03-19 2024-03-15 51.732 0 +0
2024-03-18 2024-03-14 51.957 0 +0
2024-03-15 2024-03-13 52.237 0 +0
2024-03-14 2024-03-12 52.069 0 +0
2024-03-13 2024-03-11 51.732 0 +0
2024-03-12 2024-03-08 52.069 0 +0
2024-03-11 2024-03-07 52.965 0 +0
2024-03-08 2024-03-06 52.685 0 +0
2024-03-07 2024-03-05 52.349 0 +0
2024-03-06 2024-03-04 53.246 0 +0
2024-03-05 2024-03-01 52.797 0 +0
2024-03-04 2024-02-29 52.797 0 +0
2024-03-01 2024-02-28 53.806 0 +0
2024-02-29 2024-02-27 53.302 0 +0
2024-02-28 2024-02-26 52.629 0 +0
2024-02-27 2024-02-23 52.685 0 +0
2024-02-26 2024-02-22 52.405 0 +0
2024-02-23 2024-02-21 52.517 0 +0
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2013-05-20 2013-05-15 189.490 0 +0
2013-05-16 2013-05-14 188.516 0 +0
2013-05-15 2013-05-13 189.490 0 +0
2013-05-14 2013-05-10 188.760 0 +0
2013-05-13 2013-05-09 187.908 0 +0
2013-05-10 2013-05-08 187.664 0 +0
2013-05-09 2013-05-07 184.500 0 +0
2013-05-08 2013-05-06 185.474 0 +0
2013-05-07 2013-05-03 184.622 0 +0
2013-05-06 2013-05-02 182.553 0 +0
2013-05-03 2013-04-30 184.500 0 +0
2013-05-02 2013-04-29 182.796 0 +0
2013-04-30 2013-04-26 181.336 0 +0
2013-04-29 2013-04-25 180.119 0 +0
2013-04-26 2013-04-24 178.902 0 +0
2013-04-25 2013-04-23 178.658 0 +0
2013-04-24 2013-04-22 179.267 0 +0
2013-04-23 2013-04-19 177.807 0 +0
2013-04-22 2013-04-18 177.807 0 +0
2013-04-19 2013-04-17 177.807 0 +0
2013-04-18 2013-04-16 179.267 0 +0
2013-04-17 2013-04-15 179.145 0 +0
2013-04-16 2013-04-12 181.093 0 +0
2013-04-15 2013-04-11 179.754 0 +0
2013-04-12 2013-04-10 179.997 0 +0
2013-04-11 2013-04-09 177.563 0 +0
2013-04-10 2013-04-08 178.172 0 +0
2013-04-09 2013-04-05 178.537 0 +0
2013-04-08 2013-04-03 181.458 0 +0
2013-04-05 2013-04-02 179.389 0 +0
2013-04-03 2013-03-28 178.293 0 +0
2013-04-02 2013-03-27 175.373 0 +0
2013-03-28 2013-03-26 174.277 0 +0
2013-03-27 2013-03-25 173.304 0 +0
2013-03-26 2013-03-22 173.304 0 +0
2013-03-25 2013-03-21 174.764 0 +0
2013-03-22 2013-03-20 173.182 0 +0
2013-03-21 2013-03-19 177.198 0 +0
2013-03-20 2013-03-18 173.425 0 +0
2013-03-19 2013-03-15 172.573 0 +0
2013-03-18 2013-03-14 175.251 0 +0
2013-03-15 2013-03-13 172.817 0 +0
2013-03-14 2013-03-12 174.521 0 +0
2013-03-13 2013-03-11 177.320 0 +0
2013-03-12 2013-03-08 176.955 0 +0
2013-03-11 2013-03-07 174.399 0 +0
2013-03-08 2013-03-06 172.087 0 +0
2013-03-07 2013-03-05 170.261 0 +0
2013-03-06 2013-03-04 169.531 0 +0
2013-03-05 2013-03-01 170.504 0 +0
2013-03-04 2013-02-28 168.314 0 +0
2013-03-01 2013-02-27 167.097 0 +0
2013-02-28 2013-02-26 172.695 0 +0
2013-02-27 2013-02-25 170.748 0 +0
2013-02-26 2013-02-22 172.330 0 +0
2013-02-25 2013-02-21 170.139 0 +0
2013-02-22 2013-02-20 173.425 0 +0
2013-02-21 2013-02-19 172.452 0 +0
2013-02-20 2013-02-18 170.626 0 +0
2013-02-19 2013-02-15 173.304 0 +0
2013-02-18 2013-02-14 170.870 0 +0
2013-02-15 2013-02-08 169.287 0 +0
2013-02-14 2013-02-07 168.192 0 +0
2013-02-08 2013-02-06 167.340 0 +0
2013-02-07 2013-02-05 164.663 0 +0
2013-02-06 2013-02-04 165.028 0 +0
2013-02-05 2013-02-01 163.081 0 +0
2013-02-04 2013-01-31 163.567 0 +0
2013-02-01 2013-01-30 162.472 0 +0
2013-01-31 2013-01-29 162.837 0 +0
2013-01-30 2013-01-28 162.107 0 +0
2013-01-29 2013-01-25 161.620 0 +0
2013-01-28 2013-01-24 161.012 0 +0
2013-01-25 2013-01-23 159.795 0 +0
2013-01-24 2013-01-22 160.525 0 +0
2013-01-23 2013-01-21 160.282 0 +0
2013-01-22 2013-01-18 159.551 0 +0
2013-01-21 2013-01-17 158.943 0 +0
2013-01-18 2013-01-16 159.308 0 +0
2013-01-17 2013-01-15 159.795 0 +0
2013-01-16 2013-01-14 159.430 0 +0
2013-01-15 2013-01-11 159.430 0 +0
2013-01-14 2013-01-10 159.673 0 +0
2013-01-11 2013-01-09 160.890 0 +0
2013-01-10 2013-01-08 159.673 0 +0
2013-01-09 2013-01-07 158.699 0 +0
2013-01-08 2013-01-04 159.673 0 +0
2013-01-07 2013-01-03 159.551 0 +0
2013-01-04 2013-01-02 162.837 0 +0
2013-01-03 2012-12-31 161.133 0 +0
2013-01-02 2012-12-27 160.768 0 +0
2012-12-28 2012-12-24 160.038 0 +0
2012-12-27 2012-12-20 158.091 0 +0
2012-12-21 2012-12-19 158.213 0 +0
2012-12-20 2012-12-18 160.038 0 +0
2012-12-19 2012-12-17 160.647 0 +0
2012-12-18 2012-12-14 161.499 0 +0
2012-12-17 2012-12-13 160.282 0 +0
2012-12-14 2012-12-12 162.472 0 +0
2012-12-13 2012-12-11 164.298 0 +0
2012-12-12 2012-12-10 165.271 0 +0
2012-12-11 2012-12-07 163.324 0 +0
2012-12-10 2012-12-06 165.515 0 +0
2012-12-07 2012-12-05 165.515 0 +0
2012-12-06 2012-12-04 164.419 0 +0
2012-12-05 2012-12-03 166.367 0 +0
2012-12-04 2012-11-30 166.001 0 +0
2012-12-03 2012-11-29 166.732 0 +0
2012-11-30 2012-11-28 165.150 0 +0
2012-11-29 2012-11-27 165.758 0 +0
2012-11-28 2012-11-26 165.880 0 +0
2012-11-27 2012-11-23 166.245 0 -411
2012-11-26 2012-11-22 167.219 411 -1,134,010 0.00% 68,727
2012-11-21 2012-11-19 165.271 1,134,421 +1,232 0.13% 187,487,213
2012-11-16 2012-11-14 162.229 1,133,189 +1,027 0.13% 183,835,815
2012-11-12 2012-11-08 162.472 1,132,162 +2,055 0.13% 183,944,779
2012-11-09 2012-11-07 165.150 1,130,107 -1,027 0.13% 186,636,696
2012-11-08 2012-11-06 165.028 1,131,134 -15,818 0.13% 186,668,644
2012-11-07 2012-11-05 162.837 1,146,952 -15,406 0.13% 186,766,501
2012-11-06 2012-11-02 162.107 1,162,358 +5,341 0.13% 188,426,404
2012-11-02 2012-10-31 160.403 1,157,017 -6,163 0.13% 185,589,233
2012-11-01 2012-10-30 160.038 1,163,180 +4,314 0.13% 186,153,114
2012-10-29 2012-10-25 160.038 1,158,866 +6,573 0.13% 185,462,709
2012-10-25 2012-10-22 156.752 1,152,293 -5,135 0.13% 180,624,398
2012-10-18 2012-10-16 159.308 1,157,428 +616 0.13% 184,387,407
2012-10-17 2012-10-15 161.133 1,156,812 +3,287 0.13% 186,401,068
2012-10-12 2012-10-10 161.377 1,153,525 -4,109 0.13% 186,152,195
2012-10-09 2012-10-05 161.377 1,157,634 +9,039 0.13% 186,815,292
2012-10-05 2012-10-03 163.324 1,148,595 -1,027 0.13% 187,593,188
2012-09-28 2012-09-26 156.509 1,149,622 +11,914 0.13% 179,925,890
2012-09-26 2012-09-24 156.996 1,137,708 +4,108 0.13% 178,615,091
2012-09-21 2012-09-19 156.509 1,133,600 -24,650 0.13% 177,418,307
2012-09-18 2012-09-14 152.736 1,158,250 -28,759 0.13% 176,906,447
2012-09-14 2012-09-12 155.657 1,187,009 -4,519 0.14% 184,766,053
2012-09-13 2012-09-11 155.292 1,191,528 -11,093 0.14% 185,034,433
2012-09-11 2012-09-07 154.683 1,202,621 -410 0.14% 186,025,277
2012-09-07 2012-09-05 148.355 1,203,031 -411 0.14% 178,475,312
2012-09-06 2012-09-04 148.476 1,203,442 -4,109 0.14% 178,682,747
2012-08-30 2012-08-28 148.842 1,207,551 +206 0.14% 179,733,721
2012-08-28 2012-08-24 148.598 1,207,345 +8,217 0.14% 179,409,187
2012-08-27 2012-08-23 149.937 1,199,128 -822 0.14% 179,793,455
2012-08-24 2012-08-22 150.424 1,199,950 +14,996 0.14% 180,500,848
2012-08-23 2012-08-21 151.032 1,184,954 +29,785 0.14% 178,966,151
2012-08-20 2012-08-16 155.477 1,155,169 -28,142 0.13% 179,602,259
2012-08-17 2012-08-15 155.600 1,183,311 +7,531 0.13% 184,123,131
2012-08-14 2012-08-10 150.684 1,175,780 +24,409 0.14% 177,170,856
2012-08-10 2012-08-08 148.840 1,151,371 -407 0.13% 171,370,149
2012-08-09 2012-08-07 150.069 1,151,778 -73,226 0.13% 172,846,340
2012-08-07 2012-08-03 151.790 1,225,004 -4,068 0.14% 185,943,160
2012-08-06 2012-08-02 152.404 1,229,072 -21,155 0.14% 187,315,948
2012-08-02 2012-07-31 149.946 1,250,227 +1,424 0.14% 187,466,835
2012-07-31 2012-07-27 147.242 1,248,803 -4,271 0.14% 183,876,613
2012-07-27 2012-07-25 145.645 1,253,074 -11,798 0.14% 182,503,338
2012-07-26 2012-07-24 147.980 1,264,872 -3,458 0.15% 187,175,417
2012-07-25 2012-07-23 147.980 1,268,330 +7,119 0.15% 187,687,131
2012-07-24 2012-07-20 148.594 1,261,211 -2,847 0.15% 187,408,720
2012-07-17 2012-07-13 142.941 1,264,058 +5,288 0.15% 180,685,150
2012-07-13 2012-07-11 144.538 1,258,770 -2,034 0.14% 181,940,528
2012-07-12 2012-07-10 144.415 1,260,804 -407 0.15% 182,079,557
2012-07-11 2012-07-09 144.784 1,261,211 -2,034 0.15% 182,603,368
2012-07-10 2012-07-06 144.784 1,263,245 +407 0.15% 182,897,859
2012-07-03 2012-06-28 141.343 1,262,838 -6,712 0.15% 178,493,015
2012-06-29 2012-06-27 142.203 1,269,550 -610 0.15% 180,533,962
2012-06-15 2012-06-13 136.795 1,270,160 -3,052 0.15% 173,751,811
2012-06-14 2012-06-12 137.041 1,273,212 -4,068 0.15% 174,482,283
2012-06-12 2012-06-08 133.968 1,277,280 -4,068 0.15% 171,115,107
2012-06-06 2012-06-04 133.723 1,281,348 -1,830 0.15% 171,345,118
2012-06-05 2012-06-01 132.985 1,283,178 +1,220 0.15% 170,643,563
2012-06-04 2012-05-31 133.354 1,281,958 +203 0.15% 170,954,005
2012-05-31 2012-05-29 134.460 1,281,755 +5,289 0.15% 172,344,761
2012-05-29 2012-05-25 135.812 1,276,466 +203 0.15% 173,359,351
2012-05-28 2012-05-24 146.263 1,276,263 +407 0.15% 186,669,893
2012-05-25 2012-05-23 146.136 1,275,856 +37,558 0.15% 186,448,797
2012-05-22 2012-05-18 147.149 1,238,298 +395 0.15% 182,214,702
2012-05-21 2012-05-17 144.743 1,237,903 +15,398 0.15% 179,178,114
2012-05-18 2012-05-16 145.883 1,222,505 +22,309 0.15% 178,342,660
2012-05-17 2012-05-15 148.162 1,200,196 -13,622 0.14% 177,823,909
2012-05-16 2012-05-14 146.896 1,213,818 +23,690 0.14% 178,305,064
2012-05-14 2012-05-10 147.909 1,190,128 +3,707 0.14% 176,030,787
2012-05-04 2012-05-02 148.542 1,186,421 +1,184 0.14% 176,233,697
2012-05-03 2012-04-30 146.896 1,185,237 -86,864 0.14% 174,106,628
2012-04-26 2012-04-24 144.743 1,272,101 +45,209 0.15% 184,128,044
2012-04-23 2012-04-19 146.643 1,226,892 +987 0.15% 179,914,849
2012-04-20 2012-04-18 147.782 1,225,905 +80,547 0.15% 181,167,290
2012-04-19 2012-04-17 146.390 1,145,358 +92,194 0.14% 167,668,394
2012-04-16 2012-04-12 144.363 1,053,164 +4,541 0.12% 152,038,289
2012-04-05 2012-04-02 144.490 1,048,623 +1,974 0.12% 151,515,526
2012-04-02 2012-03-29 144.363 1,046,649 +5,330 0.12% 151,097,761
2012-03-30 2012-03-28 145.250 1,041,319 +198 0.12% 151,251,373
2012-03-28 2012-03-26 143.730 1,041,121 +1,974 0.12% 149,640,511
2012-03-27 2012-03-23 142.717 1,039,147 -31,666 0.12% 148,304,053
2012-03-23 2012-03-21 143.983 1,070,813 +35,535 0.13% 154,179,352
2012-03-22 2012-03-20 144.617 1,035,278 +13,899 0.12% 149,718,409
2012-03-20 2012-03-16 147.656 1,021,379 +19,741 0.12% 150,812,587
2012-03-19 2012-03-15 147.276 1,001,638 +3,159 0.12% 147,517,187
2012-03-12 2012-03-08 148.796 998,479 +987 0.12% 148,569,245
2012-03-02 2012-02-29 147.149 997,492 -3,948 0.12% 146,780,264
2012-02-29 2012-02-27 141.324 1,001,440 +19,742 0.12% 141,527,633
2012-02-22 2012-02-20 140.564 981,698 +39,483 0.12% 137,991,711
2012-01-31 2012-01-27 138.538 942,215 +3,949 0.11% 130,532,739
2012-01-27 2012-01-20 134.992 938,266 +395 0.11% 126,658,780
2012-01-26 2012-01-19 135.626 937,871 +21,716 0.11% 127,199,292
2012-01-13 2012-01-11 145.250 916,155 -1,975 0.11% 133,071,328
2012-01-12 2012-01-10 147.276 918,130 -15,793 0.11% 135,218,467
2012-01-09 2012-01-05 147.149 933,923 -7,897 0.11% 137,426,129
2012-01-06 2012-01-04 147.149 941,820 -15,793 0.11% 138,588,167
2011-12-23 2011-12-21 144.997 957,613 +395 0.11% 138,850,560
2011-12-19 2011-12-15 143.350 957,218 -19,742 0.11% 137,217,467
2011-12-15 2011-12-13 143.604 976,960 +27,863 0.12% 140,294,922
2011-12-14 2011-12-12 143.477 949,097 +6,954 0.11% 136,173,508
2011-12-13 2011-12-09 143.604 942,143 +18,577 0.11% 135,295,078
2011-12-09 2011-12-07 145.630 923,566 +5,528 0.11% 134,498,640
2011-12-08 2011-12-06 143.730 918,038 +19,742 0.11% 131,949,769
2011-12-02 2011-11-30 145.883 898,296 +19,742 0.11% 131,046,088
2011-11-25 2011-11-23 150.315 878,554 -5,923 0.10% 132,060,001
2011-10-20 2011-10-18 148.162 884,477 -41,260 0.10% 131,046,227
2011-10-18 2011-10-14 147.656 925,737 -39,484 0.11% 136,690,486
2011-10-17 2011-10-13 144.617 965,221 +395 0.11% 139,587,003
2011-10-10 2011-10-06 156.900 964,826 -790 0.11% 151,381,366
2011-10-06 2011-10-03 152.595 965,616 -7,107 0.11% 147,347,786
2011-09-28 2011-09-26 157.280 972,723 -5,330 0.12% 152,989,948
2011-09-27 2011-09-23 153.354 978,053 -56,067 0.12% 149,988,737
2011-09-23 2011-09-21 157.913 1,034,120 -4,343 0.12% 163,301,249
2011-09-22 2011-09-20 159.306 1,038,463 -3,949 0.12% 165,433,624
2011-09-21 2011-09-19 157.027 1,042,412 -4,343 0.12% 163,686,628
2011-09-20 2011-09-16 158.167 1,046,755 -7,897 0.12% 165,561,594
2011-09-16 2011-09-14 155.507 1,054,652 -1,974 0.13% 164,005,972
2011-09-09 2011-09-07 155.507 1,056,626 -7,897 0.13% 164,312,943
2011-09-08 2011-09-06 152.595 1,064,523 -3,948 0.13% 162,440,460
2011-08-29 2011-08-25 154.494 1,068,471 -1,974 0.13% 165,072,484
2011-08-26 2011-08-24 157.220 1,070,445 -7,897 0.13% 168,295,470
2011-08-25 2011-08-23 157.092 1,078,342 +8,926 0.13% 169,399,090
2011-08-19 2011-08-17 151.847 1,069,416 -58,628 0.13% 162,387,869
2011-08-18 2011-08-16 148.649 1,128,044 -85,988 0.14% 167,682,737
2011-08-17 2011-08-15 146.474 1,214,032 -50,811 0.15% 177,824,586
2011-08-16 2011-08-12 145.707 1,264,843 -1,172 0.15% 184,296,264
2011-08-15 2011-08-11 146.602 1,266,015 +1,954 0.15% 185,600,719
2011-08-12 2011-08-10 146.091 1,264,061 +1,759 0.15% 184,667,437
2011-08-10 2011-08-08 148.137 1,262,302 +7,817 0.15% 186,994,148
2011-08-09 2011-08-05 150.312 1,254,485 +37,131 0.15% 188,564,323
2011-08-05 2011-08-03 156.708 1,217,354 -5,863 0.15% 190,769,597
2011-08-04 2011-08-02 158.499 1,223,217 +1,954 0.15% 193,879,103
2011-08-02 2011-07-29 165.024 1,221,263 -1,954 0.15% 201,537,142
2011-08-01 2011-07-28 161.953 1,223,217 -3,908 0.15% 198,104,071
2011-07-29 2011-07-27 155.685 1,227,125 +33,222 0.15% 191,044,953
2011-07-08 2011-07-06 148.137 1,193,903 -5,863 0.14% 176,861,698
2011-07-04 2011-06-29 148.393 1,199,766 -5,863 0.14% 178,037,188
2011-06-30 2011-06-28 150.952 1,205,629 -3,908 0.14% 181,991,825
2011-06-28 2011-06-24 146.219 1,209,537 -19,543 0.14% 176,856,723
2011-06-14 2011-06-10 142.125 1,229,080 -3,908 0.15% 174,682,902
2011-06-09 2011-06-07 142.509 1,232,988 -7,817 0.15% 175,711,517
2011-06-08 2011-06-03 139.566 1,240,805 +1,954 0.15% 173,174,711
2011-06-03 2011-06-01 144.044 1,238,851 -2,345 0.15% 178,448,809
2011-05-24 2011-05-20 138.799 1,241,196 -3,518 0.15% 172,276,600
2011-05-20 2011-05-18 137.775 1,244,714 -7,817 0.15% 171,491,052
2011-05-13 2011-05-11 134.577 1,252,531 -7,817 0.15% 168,562,285
2011-05-06 2011-05-04 144.636 1,260,348 +34,144 0.15% 182,291,780
2011-04-27 2011-04-21 142.138 1,226,204 -26,999 0.15% 174,289,951
2011-04-07 2011-04-04 137.536 1,253,203 -834 0.15% 172,360,218
2011-03-29 2011-03-25 132.802 1,254,037 +3,803 0.15% 166,538,884
2011-03-22 2011-03-18 131.882 1,250,234 +3,802 0.15% 164,883,107
2011-03-18 2011-03-16 134.512 1,246,432 +33,083 0.15% 167,659,493
2011-03-17 2011-03-15 134.643 1,213,349 +16,732 0.15% 163,368,988
2011-03-16 2011-03-14 136.878 1,196,617 +1,521 0.15% 163,790,920
2011-03-02 2011-02-28 133.723 1,195,096 +9,316 0.15% 159,811,369
2011-02-28 2011-02-24 134.380 1,185,780 +15,211 0.15% 159,345,184
2011-02-07 2011-01-31 129.909 1,170,569 +11,408 0.14% 152,068,019
2011-01-31 2011-01-27 130.304 1,159,161 +3,803 0.14% 151,043,256
2011-01-27 2011-01-25 130.304 1,155,358 +5,704 0.14% 150,547,710
2011-01-24 2011-01-20 130.304 1,149,654 +7,605 0.14% 149,804,457
2011-01-12 2011-01-10 129.252 1,142,049 +760 0.14% 147,612,175
2011-01-03 2010-12-29 129.647 1,141,289 +3,803 0.14% 147,964,139
2010-12-29 2010-12-24 129.252 1,137,486 +7,605 0.14% 147,022,398
2010-12-16 2010-12-14 131.882 1,129,881 +19,014 0.14% 149,010,737
2010-12-15 2010-12-13 132.802 1,110,867 +57,039 0.14% 147,525,591
2010-12-10 2010-12-08 130.698 1,053,828 +7,606 0.13% 137,733,646
2010-12-08 2010-12-06 131.487 1,046,222 +3,422 0.13% 137,564,943
2010-11-16 2010-11-12 135.958 1,042,800 -1,521 0.13% 141,776,903
2010-11-12 2010-11-10 133.591 1,044,321 -520 0.13% 139,512,025
2010-10-20 2010-10-18 127.806 1,044,841 -3,802 0.13% 133,536,625
2010-10-15 2010-10-13 129.384 1,048,643 +7,605 0.13% 135,677,142
2010-10-13 2010-10-11 126.754 1,041,038 +3,803 0.13% 131,955,514
2010-10-08 2010-10-06 124.256 1,037,235 +3,802 0.13% 128,882,187
2010-10-05 2010-09-30 123.993 1,033,433 +8,937 0.13% 128,138,001
2010-09-16 2010-09-14 125.439 1,024,496 +13,309 0.13% 128,511,670
2010-09-09 2010-09-07 127.017 1,011,187 -4,563 0.12% 128,437,703
2010-09-03 2010-09-01 124.781 1,015,750 -1,521 0.13% 126,746,790
2010-09-01 2010-08-30 124.256 1,017,271 -761 0.13% 126,401,549
2010-08-30 2010-08-26 122.678 1,018,032 +7,605 0.13% 124,889,808
2010-08-27 2010-08-25 126.302 1,010,427 +1,521 0.12% 127,618,998
2010-08-26 2010-08-24 126.302 1,008,906 +13,948 0.12% 127,426,892
2010-08-19 2010-08-17 126.835 994,958 +888 0.12% 126,195,464
2010-08-04 2010-08-02 126.302 994,070 -37,529 0.12% 125,553,075
2010-07-26 2010-07-22 124.970 1,031,599 -3,753 0.13% 128,918,665
2010-06-23 2010-06-21 122.438 1,035,352 -1,126 0.13% 126,766,817
2010-06-22 2010-06-18 123.105 1,036,478 -751 0.13% 127,595,133
2010-06-17 2010-06-14 123.371 1,037,229 +12,010 0.13% 127,963,964
2010-06-03 2010-06-01 123.904 1,025,219 -1,877 0.13% 127,028,639
2010-05-25 2010-05-20 129.500 1,027,096 -13,510 0.13% 133,008,487
2010-05-20 2010-05-18 126.036 1,040,606 -3,753 0.13% 131,153,387
2010-05-19 2010-05-17 122.305 1,044,359 -7,506 0.13% 127,730,480
2010-05-12 2010-05-10 119.374 1,051,865 +2,439 0.13% 125,565,423
2010-04-27 2010-04-23 133.514 1,049,426 +31,557 0.13% 140,113,514
2010-04-23 2010-04-21 129.668 1,017,869 -104,287 0.13% 131,985,379
2010-04-22 2010-04-20 128.295 1,122,156 +3,640 0.14% 143,966,701
2010-04-16 2010-04-14 127.058 1,118,516 +10,920 0.14% 142,116,949
2010-04-15 2010-04-13 128.432 1,107,596 -3,640 0.14% 142,250,870
2010-04-01 2010-03-30 125.822 1,111,236 +7,280 0.14% 139,818,203
2010-03-30 2010-03-26 125.960 1,103,956 -9,464 0.14% 139,053,858
2010-03-25 2010-03-23 124.861 1,113,420 +12,740 0.14% 139,022,420
2010-03-10 2010-03-08 124.037 1,100,680 -3,640 0.14% 136,524,554
2010-03-09 2010-03-05 123.212 1,104,320 -583 0.14% 136,065,907
2010-03-05 2010-03-03 120.740 1,104,903 +14,561 0.14% 133,405,879
2010-03-04 2010-03-02 123.762 1,090,342 -1,566 0.14% 134,942,724
2010-02-25 2010-02-23 119.641 1,091,908 +983 0.14% 130,636,984
2010-02-24 2010-02-22 118.954 1,090,925 +49,141 0.14% 129,770,126
2010-02-12 2010-02-10 119.916 1,041,784 +15,470 0.13% 124,926,297
2010-02-10 2010-02-08 119.504 1,026,314 +13,286 0.13% 122,648,276
2010-02-09 2010-02-05 118.267 1,013,028 -10,920 0.13% 119,808,200
2010-02-01 2010-01-28 118.405 1,023,948 +6,188 0.13% 121,240,330
2010-01-28 2010-01-26 119.778 1,017,760 -1,274 0.13% 121,905,642
2010-01-27 2010-01-25 119.366 1,019,034 +1,092 0.13% 121,638,314
2010-01-26 2010-01-22 117.855 1,017,942 +3,276 0.13% 119,969,891
2010-01-25 2010-01-21 117.718 1,014,666 -4,368 0.13% 119,444,421
2010-01-18 2010-01-14 118.679 1,019,034 +10,920 0.13% 120,938,439
2010-01-14 2010-01-12 118.954 1,008,114 -3,640 0.13% 119,919,409
2010-01-13 2010-01-11 118.405 1,011,754 -6,078 0.13% 119,796,502
2010-01-08 2010-01-06 117.169 1,017,832 +3,640 0.13% 119,257,877
2010-01-07 2010-01-05 117.718 1,014,192 +4,368 0.13% 119,388,623
2009-12-29 2009-12-24 115.795 1,009,824 +4,113 0.13% 116,932,492
2009-12-23 2009-12-21 114.833 1,005,711 +3,640 0.13% 115,489,212
2009-12-22 2009-12-18 115.520 1,002,071 -18,200 0.13% 115,759,444
2009-12-21 2009-12-17 115.108 1,020,271 +3,640 0.13% 117,441,476
2009-12-16 2009-12-14 116.344 1,016,631 +3,458 0.13% 118,279,288
2009-12-10 2009-12-08 115.795 1,013,173 +1,201 0.13% 117,320,289
2009-12-09 2009-12-07 115.245 1,011,972 +16,016 0.13% 116,625,199
2009-12-03 2009-12-01 115.383 995,956 +910 0.13% 114,916,233
2009-12-02 2009-11-30 115.658 995,046 +3,640 0.13% 115,084,594
2009-11-27 2009-11-25 115.108 991,406 +10,011 0.13% 114,118,881
2009-11-25 2009-11-23 116.070 981,395 +1,092 0.13% 113,910,168
2009-11-20 2009-11-18 114.696 980,303 +1,820 0.13% 112,436,870
2009-11-19 2009-11-17 115.383 978,483 +59,150 0.13% 112,900,148
2009-11-16 2009-11-12 115.108 919,333 +2,731 0.12% 105,822,693
2009-11-13 2009-11-11 115.108 916,602 -1,821 0.12% 105,508,333
2009-11-12 2009-11-10 114.971 918,423 -12,740 0.12% 105,591,790
2009-11-11 2009-11-09 114.833 931,163 +1,092 0.12% 106,928,612
2009-11-05 2009-11-03 113.185 930,071 +910 0.12% 105,270,153
2009-11-04 2009-11-02 113.597 929,161 +910 0.12% 105,550,045
2009-11-03 2009-10-30 114.284 928,251 +2,730 0.12% 106,084,197
2009-10-30 2009-10-28 114.284 925,521 -5,460 0.12% 105,772,202
2009-10-29 2009-10-27 114.147 930,981 +1,820 0.12% 106,268,312
2009-10-28 2009-10-23 114.559 929,161 +1,092 0.12% 106,443,456
2009-10-27 2009-10-22 114.147 928,069 +1,092 0.12% 105,935,917
2009-10-22 2009-10-20 115.245 926,977 +3,640 0.12% 106,829,910
2009-10-19 2009-10-15 115.658 923,337 +8,009 0.12% 106,790,906
2009-10-13 2009-10-09 115.245 915,328 +1,201 0.12% 105,487,415
2009-09-28 2009-09-24 116.756 914,127 +9,100 0.12% 106,730,220
2009-09-21 2009-09-17 117.443 905,027 -3,640 0.12% 106,289,311
2009-09-08 2009-09-04 117.993 908,667 +2,548 0.12% 107,216,064
2009-09-03 2009-09-01 121.777 906,119 +12,826 0.12% 110,344,346
2009-09-02 2009-08-31 120.662 893,293 +5,383 0.12% 107,786,715
2009-08-17 2009-08-13 120.384 887,910 -1,256 0.12% 106,889,760
2009-08-07 2009-08-05 117.597 889,166 +1,077 0.12% 104,563,162
2009-08-06 2009-08-04 118.015 888,089 +3,588 0.12% 104,807,730
2009-07-31 2009-07-29 117.876 884,501 +17,943 0.12% 104,261,053
2009-07-29 2009-07-27 119.130 866,558 +3,229 0.11% 103,232,671
2009-07-28 2009-07-24 117.458 863,329 +718 0.11% 101,404,521
2009-07-24 2009-07-22 117.458 862,611 +1,794 0.11% 101,320,186
2009-07-21 2009-07-17 118.433 860,817 +2,512 0.11% 101,949,048
2009-07-17 2009-07-15 119.687 858,305 +2,512 0.11% 102,727,855
2009-07-16 2009-07-14 119.687 855,793 +2,512 0.11% 102,427,202
2009-07-15 2009-07-13 118.712 853,281 +16,508 0.11% 101,294,318
2009-07-14 2009-07-10 118.572 836,773 +2,512 0.11% 99,218,037
2009-07-13 2009-07-09 118.572 834,261 +10,945 0.11% 98,920,184
2009-07-03 2009-06-30 120.105 823,316 +717 0.11% 98,884,275
2009-07-02 2009-06-29 120.802 822,599 -1,435 0.11% 99,371,235
2009-06-30 2009-06-26 121.777 824,034 +17,942 0.11% 100,348,290
2009-06-26 2009-06-24 121.220 806,092 -8,971 0.11% 97,714,109
2009-06-22 2009-06-18 121.638 815,063 +1,077 0.11% 99,142,265
2009-06-18 2009-06-16 118.851 813,986 +7,177 0.11% 96,742,962
2009-06-16 2009-06-12 117.458 806,809 +3,588 0.11% 94,765,820
2009-06-10 2009-06-08 115.646 803,221 +177,633 0.10% 92,889,486
2009-06-09 2009-06-05 115.507 625,588 -1,795 0.08% 72,259,733
2009-06-04 2009-06-02 116.343 627,383 +3,589 0.08% 72,991,558
2009-06-03 2009-06-01 115.925 623,794 +8,971 0.08% 72,313,259
2009-06-02 2009-05-29 116.204 614,823 +3,589 0.08% 71,444,627
2009-06-01 2009-05-27 117.040 611,234 +3,588 0.08% 71,538,562
2009-05-27 2009-05-25 116.900 607,646 +3,589 0.08% 71,033,959
2009-05-22 2009-05-20 116.900 604,057 +3,588 0.08% 70,614,404
2009-05-21 2009-05-19 117.179 600,469 +3,230 0.08% 70,362,296
2009-05-20 2009-05-18 119.130 597,239 +7,177 0.08% 71,148,818
2009-05-19 2009-05-15 118.015 590,062 -1,077 0.08% 69,636,105
2009-05-06 2009-05-04 130.668 591,139 +12,560 0.08% 77,242,972
2009-05-05 2009-04-30 131.965 578,579 +19,010 0.08% 76,351,965
2009-04-16 2009-04-14 130.956 559,569 +7,635 0.08% 73,279,012
2009-02-25 2009-02-23 135.422 551,934 +13,883 0.07% 74,744,128
2009-01-30 2009-01-23 129.227 538,051 -4,165 0.07% 69,530,918
2009-01-22 2009-01-20 127.355 542,216 -3,471 0.07% 69,053,655
2009-01-09 2009-01-07 118.422 545,687 +7,983 0.07% 64,621,570
2009-01-06 2009-01-02 123.177 537,704 +6,941 0.07% 66,232,548
2008-12-05 2008-12-03 125.338 530,763 -6,941 0.07% 66,524,554
2008-12-02 2008-11-28 125.338 537,704 +1,214 0.07% 67,394,522
2008-11-07 2008-11-05 118.711 536,490 +3,471 0.07% 63,687,019
2008-10-06 2008-10-02 143.202 533,019 -2,776 0.07% 76,329,278
2008-09-25 2008-09-23 133.549 535,795 -1,736 0.07% 71,555,080
2008-09-24 2008-09-22 133.982 537,531 -6,941 0.07% 72,019,241
2008-09-22 2008-09-18 138.880 544,472 -382 0.07% 75,616,168
2008-09-17 2008-09-12 142.914 544,854 +6,942 0.07% 77,867,081
2008-09-09 2008-09-05 144.975 537,912 +6,578 0.07% 77,983,610
2008-08-12 2008-08-08 140.745 531,334 -34,282 0.07% 74,782,613
2008-08-08 2008-08-05 135.494 565,616 -17,141 0.08% 76,637,816
2008-07-25 2008-07-23 133.161 582,757 +514 0.08% 77,600,406
2008-07-22 2008-07-18 133.598 582,243 +514 0.08% 77,786,721
2008-07-07 2008-07-03 136.515 581,729 -68,563 0.08% 79,414,952
2008-06-10 2008-06-05 142.787 650,292 +68,563 0.09% 92,853,188
2008-05-06 2008-05-02 146.378 581,729 +16,072 0.08% 85,152,332
2008-04-25 2008-04-23 145.777 565,657 +3,327 0.08% 82,459,704
2008-03-20 2008-03-18 155.545 562,330 -16,635 0.08% 87,467,855
2008-03-13 2008-03-11 140.817 578,965 -3,327 0.08% 81,528,373
2008-02-27 2008-02-25 138.413 582,292 -1,841 0.08% 80,596,712
2008-02-26 2008-02-22 137.211 584,133 -665 0.08% 80,149,237
2008-02-22 2008-02-20 132.552 584,798 +1,663 0.08% 77,515,997
2008-01-24 2008-01-22 129.997 583,135 -831 0.08% 75,805,740
2008-01-21 2008-01-17 135.257 583,966 -1,664 0.08% 78,985,422
2008-01-18 2008-01-16 132.702 585,630 -1,996 0.08% 77,714,292
2008-01-10 2008-01-08 131.199 587,626 +10,979 0.08% 77,096,049
2008-01-09 2008-01-07 133.153 576,647 +2,329 0.08% 76,782,214
2008-01-07 2008-01-03 132.702 574,318 -6,654 0.08% 76,213,166
2008-01-04 2008-01-02 133.754 580,972 -2,662 0.08% 77,707,347
2008-01-03 2007-12-31 134.806 583,634 -3,992 0.08% 78,677,382
2007-12-13 2007-12-11 130.147 587,626 +27,281 0.08% 76,477,867
2007-12-11 2007-12-07 128.043 560,345 -27,281 0.08% 71,748,359
2007-12-07 2007-12-05 128.043 587,626 -998 0.08% 75,241,505
2007-11-08 2007-11-06 119.327 588,624 +366 0.08% 70,238,518
2007-10-30 2007-10-26 117.072 588,258 -1,331 0.08% 68,868,746
2007-10-09 2007-10-05 118.124 589,589 +33,270 0.08% 69,644,815
2007-10-05 2007-10-03 117.824 556,319 +33,270 0.08% 65,547,605
2007-10-02 2007-09-27 120.228 523,049 -4,991 0.07% 62,885,314
2007-09-25 2007-09-21 122.483 528,040 -998 0.07% 64,675,725
2007-09-24 2007-09-20 122.783 529,038 -665 0.07% 64,956,976
2007-09-21 2007-09-19 122.483 529,703 -3,327 0.07% 64,879,413
2007-09-13 2007-09-11 117.373 533,030 -166 0.08% 62,563,287
2007-09-11 2007-09-07 120.921 533,196 +7,692 0.08% 64,474,581
2007-09-06 2007-09-04 118.024 525,504 +8,537 0.08% 62,021,954
2007-08-28 2007-08-24 116.651 516,967 -3,742 0.07% 60,304,915
2007-08-22 2007-08-20 117.261 520,709 -5,246 0.07% 61,059,027
2007-08-21 2007-08-17 116.651 525,955 +3,279 0.08% 61,353,378
2007-06-26 2007-06-22 120.159 522,676 0.07% 62,803,989

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