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 SECURITIES (ASIA) LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.140 0 +0
2025-10-13 2025-10-09 0.140 0 +0
2025-10-10 2025-10-08 0.144 0 +0
2025-10-09 2025-10-06 0.141 0 +0
2025-10-08 2025-10-03 0.147 0 +0
2025-10-06 2025-10-02 0.147 0 +0
2025-10-03 2025-09-30 0.140 0 +0
2025-10-02 2025-09-29 0.141 0 +0
2025-09-30 2025-09-26 0.143 0 +0
2025-09-29 2025-09-25 0.150 0 +0
2025-09-26 2025-09-24 0.148 0 +0
2025-09-25 2025-09-23 0.149 0 +0
2025-09-24 2025-09-22 0.141 0 +0
2025-09-23 2025-09-19 0.192 0 +0
2025-09-22 2025-09-18 0.186 0 +0
2025-09-19 2025-09-17 0.184 0 +0
2025-09-18 2025-09-16 0.171 0 +0
2025-09-17 2025-09-15 0.171 0 +0
2025-09-16 2025-09-12 0.171 0 +0
2025-09-15 2025-09-11 0.168 0 +0
2025-09-12 2025-09-10 0.170 0 +0
2025-09-11 2025-09-09 0.170 0 +0
2025-09-10 2025-09-08 0.173 0 +0
2025-09-09 2025-09-05 0.169 0 +0
2025-09-08 2025-09-04 0.166 0 +0
2025-09-05 2025-09-03 0.173 0 +0
2025-09-04 2025-09-02 0.173 0 +0
2025-09-03 2025-09-01 0.186 0 +0
2025-09-02 2025-08-29 0.181 0 +0
2025-09-01 2025-08-28 0.175 0 +0
2025-08-29 2025-08-27 0.174 0 +0
2025-08-28 2025-08-26 0.184 0 +0
2025-08-27 2025-08-25 0.173 0 +0
2025-08-26 2025-08-22 0.167 0 +0
2025-08-25 2025-08-21 0.127 0 +0
2025-08-22 2025-08-20 0.131 0 +0
2025-08-21 2025-08-19 0.127 0 +0
2025-08-20 2025-08-18 0.127 0 +0
2025-08-19 2025-08-15 0.121 0 +0
2025-08-18 2025-08-14 0.125 0 +0
2025-08-15 2025-08-13 0.136 0 +0
2025-08-14 2025-08-12 0.136 0 +0
2025-08-13 2025-08-11 0.135 0 +0
2025-08-12 2025-08-08 0.128 0 +0
2025-08-11 2025-08-07 0.124 0 +0
2025-08-08 2025-08-06 0.121 0 +0
2025-08-07 2025-08-05 0.129 0 +0
2025-08-06 2025-08-04 0.129 0 +0
2025-08-05 2025-08-01 0.127 0 +0
2025-08-04 2025-07-31 0.127 0 +0
2025-08-01 2025-07-30 0.128 0 +0
2025-07-31 2025-07-29 0.128 0 +0
2025-07-30 2025-07-28 0.135 0 +0
2025-07-29 2025-07-25 0.121 0 +0
2025-07-28 2025-07-24 0.124 0 +0
2025-07-25 2025-07-23 0.108 0 +0
2025-07-24 2025-07-22 0.110 0 +0
2025-07-23 2025-07-21 0.107 0 +0
2025-07-22 2025-07-18 0.108 0 +0
2025-07-21 2025-07-17 0.107 0 +0
2025-07-18 2025-07-16 0.106 0 +0
2025-07-17 2025-07-15 0.105 0 +0
2025-07-16 2025-07-14 0.107 0 +0
2025-07-15 2025-07-11 0.106 0 +0
2025-07-14 2025-07-10 0.108 0 +0
2025-07-11 2025-07-09 0.109 0 +0
2025-07-10 2025-07-08 0.107 0 +0
2025-07-09 2025-07-07 0.108 0 +0
2025-07-08 2025-07-04 0.106 0 +0
2025-07-07 2025-07-03 0.106 0 +0
2025-07-04 2025-07-02 0.108 0 +0
2025-07-03 2025-06-30 0.105 0 +0
2025-07-02 2025-06-27 0.105 0 +0
2025-06-30 2025-06-26 0.104 0 +0
2025-06-27 2025-06-25 0.102 0 +0
2025-06-26 2025-06-24 0.105 0 +0
2025-06-25 2025-06-23 0.106 0 +0
2025-06-24 2025-06-20 0.101 0 +0
2025-06-23 2025-06-19 0.099 0 +0
2025-06-20 2025-06-18 0.106 0 +0
2025-06-19 2025-06-17 0.105 0 +0
2025-06-18 2025-06-16 0.102 0 +0
2025-06-17 2025-06-13 0.101 0 +0
2025-06-16 2025-06-12 0.102 0 +0
2025-06-13 2025-06-11 0.104 0 +0
2025-06-12 2025-06-10 0.100 0 +0
2025-06-11 2025-06-09 0.100 0 +0
2025-06-10 2025-06-06 0.100 0 +0
2025-06-09 2025-06-05 0.102 0 +0
2025-06-06 2025-06-04 0.100 0 +0
2025-06-05 2025-06-03 0.099 0 +0
2025-06-04 2025-06-02 0.099 0 +0
2025-06-03 2025-05-30 0.105 0 +0
2025-06-02 2025-05-29 0.102 0 +0
2025-05-30 2025-05-28 0.102 0 +0
2025-05-29 2025-05-27 0.101 0 +0
2025-05-28 2025-05-26 0.101 0 +0
2025-05-27 2025-05-23 0.104 0 +0
2025-05-26 2025-05-22 0.102 0 +0
2025-05-23 2025-05-21 0.100 0 +0
2025-05-22 2025-05-20 0.102 0 +0
2025-05-21 2025-05-19 0.099 0 +0
2025-05-20 2025-05-16 0.101 0 +0
2025-05-19 2025-05-15 0.100 0 +0
2025-05-16 2025-05-14 0.101 0 +0
2025-05-15 2025-05-13 0.102 0 +0
2025-05-14 2025-05-12 0.100 0 +0
2025-05-13 2025-05-09 0.102 0 +0
2025-05-12 2025-05-08 0.104 0 +0
2025-05-09 2025-05-07 0.104 0 +0
2025-05-08 2025-05-06 0.100 0 +0
2025-05-07 2025-05-02 0.107 0 +0
2025-05-06 2025-04-30 0.110 0 +0
2025-05-02 2025-04-29 0.109 0 +0
2025-04-30 2025-04-28 0.110 0 +0
2025-04-29 2025-04-25 0.105 0 +0
2025-04-28 2025-04-24 0.109 0 +0
2025-04-25 2025-04-23 0.109 0 +0
2025-04-24 2025-04-22 0.109 0 +0
2025-04-23 2025-04-17 0.105 0 +0
2025-04-22 2025-04-16 0.099 0 +0
2025-04-17 2025-04-15 0.099 0 +0
2025-04-16 2025-04-14 0.105 0 +0
2025-04-15 2025-04-11 0.102 0 +0
2025-04-14 2025-04-10 0.104 0 +0
2025-04-11 2025-04-09 0.102 0 +0
2025-04-10 2025-04-08 0.098 0 +0
2025-04-09 2025-04-07 0.091 0 +0
2025-04-08 2025-04-03 0.102 0 +0
2025-04-07 2025-04-02 0.105 0 +0
2025-04-03 2025-04-01 0.105 0 +0
2025-04-02 2025-03-31 0.105 0 +0
2025-04-01 2025-03-28 0.105 0 +0
2025-03-31 2025-03-27 0.108 0 +0
2025-03-28 2025-03-26 0.108 0 +0
2025-03-27 2025-03-25 0.109 0 +0
2025-03-26 2025-03-24 0.104 0 +0
2025-03-25 2025-03-21 0.106 0 +0
2025-03-24 2025-03-20 0.107 0 +0
2025-03-21 2025-03-19 0.106 0 +0
2025-03-20 2025-03-18 0.108 0 +0
2025-03-19 2025-03-17 0.114 0 +0
2025-03-18 2025-03-14 0.115 0 +0
2025-03-17 2025-03-13 0.107 0 +0
2025-03-14 2025-03-12 0.113 0 +0
2025-03-13 2025-03-11 0.113 0 +0
2025-03-12 2025-03-10 0.109 0 +0
2025-03-11 2025-03-07 0.108 0 +0
2025-03-10 2025-03-06 0.108 0 +0
2025-03-07 2025-03-05 0.109 0 +0
2025-03-06 2025-03-04 0.109 0 +0
2025-03-05 2025-03-03 0.109 0 +0
2025-03-04 2025-02-28 0.112 0 +0
2025-03-03 2025-02-27 0.115 0 +0
2025-02-28 2025-02-26 0.110 0 +0
2025-02-27 2025-02-25 0.113 0 +0
2025-02-26 2025-02-24 0.115 0 +0
2025-02-25 2025-02-21 0.116 0 +0
2025-02-24 2025-02-20 0.119 0 +0
2025-02-21 2025-02-19 0.117 0 +0
2025-02-20 2025-02-18 0.115 0 +0
2025-02-19 2025-02-17 0.117 0 +0
2025-02-18 2025-02-14 0.124 0 +0
2025-02-17 2025-02-13 0.133 0 +0
2025-02-14 2025-02-12 0.128 0 +0
2025-02-13 2025-02-11 0.128 0 +0
2025-02-12 2025-02-10 0.130 0 +0
2025-02-11 2025-02-07 0.123 0 +0
2025-02-10 2025-02-06 0.123 0 +0
2025-02-07 2025-02-05 0.119 0 +0
2025-02-06 2025-02-04 0.117 0 +0
2025-02-05 2025-02-03 0.121 0 +0
2025-02-04 2025-01-28 0.123 0 +0
2025-02-03 2025-01-24 0.123 0 +0
2025-01-27 2025-01-23 0.119 0 +0
2025-01-24 2025-01-22 0.119 0 +0
2025-01-23 2025-01-21 0.119 0 +0
2025-01-22 2025-01-20 0.120 0 +0
2025-01-21 2025-01-17 0.120 0 +0
2025-01-20 2025-01-16 0.119 0 +0
2025-01-17 2025-01-15 0.117 0 +0
2025-01-16 2025-01-14 0.119 0 +0
2025-01-15 2025-01-13 0.127 0 +0
2025-01-14 2025-01-10 0.127 0 +0
2025-01-13 2025-01-09 0.123 0 +0
2025-01-10 2025-01-08 0.123 0 +0
2025-01-09 2025-01-07 0.117 0 +0
2025-01-08 2025-01-06 0.125 0 +0
2025-01-07 2025-01-03 0.127 0 +0
2025-01-06 2025-01-02 0.125 0 +0
2025-01-03 2024-12-31 0.124 0 +0
2025-01-02 2024-12-27 0.119 0 +0
2024-12-30 2024-12-24 0.119 0 +0
2024-12-27 2024-12-20 0.124 0 +0
2024-12-23 2024-12-19 0.122 0 +0
2024-12-20 2024-12-18 0.124 0 +0
2024-12-19 2024-12-17 0.120 0 +0
2024-12-18 2024-12-16 0.123 0 +0
2024-12-17 2024-12-13 0.123 0 +0
2024-12-16 2024-12-12 0.117 0 +0
2024-12-13 2024-12-11 0.120 0 +0
2024-12-12 2024-12-10 0.115 0 +0
2024-12-11 2024-12-09 0.120 0 +0
2024-12-10 2024-12-06 0.121 0 +0
2024-12-09 2024-12-05 0.121 0 +0
2024-12-06 2024-12-04 0.122 0 +0
2024-12-05 2024-12-03 0.123 0 +0
2024-12-04 2024-12-02 0.119 0 +0
2024-12-03 2024-11-29 0.122 0 +0
2024-12-02 2024-11-28 0.121 0 +0
2024-11-29 2024-11-27 0.124 0 +0
2024-11-28 2024-11-26 0.119 0 +0
2024-11-27 2024-11-25 0.127 0 +0
2024-11-26 2024-11-22 0.120 0 +0
2024-11-25 2024-11-21 0.121 0 +0
2024-11-22 2024-11-20 0.125 0 +0
2024-11-21 2024-11-19 0.125 0 +0
2024-11-20 2024-11-18 0.128 0 +0
2024-11-19 2024-11-15 0.129 0 +0
2024-11-18 2024-11-14 0.128 0 +0
2024-11-15 2024-11-13 0.124 0 +0
2024-11-14 2024-11-12 0.124 0 +0
2024-11-13 2024-11-11 0.133 0 +0
2024-11-12 2024-11-08 0.137 0 +0
2024-11-11 2024-11-07 0.136 0 +0
2024-11-08 2024-11-06 0.132 0 +0
2024-11-07 2024-11-05 0.132 0 +0
2024-11-06 2024-11-04 0.135 0 +0
2024-11-05 2024-11-01 0.131 0 +0
2024-11-04 2024-10-31 0.131 0 +0
2024-11-01 2024-10-30 0.131 0 +0
2024-10-31 2024-10-29 0.131 0 +0
2024-10-30 2024-10-28 0.131 0 +0
2024-10-29 2024-10-25 0.131 0 +0
2024-10-28 2024-10-24 0.125 0 +0
2024-10-25 2024-10-23 0.129 0 +0
2024-10-24 2024-10-22 0.129 0 +0
2024-10-23 2024-10-21 0.131 0 +0
2024-10-22 2024-10-18 0.130 0 +0
2024-10-21 2024-10-17 0.130 0 +0
2024-10-18 2024-10-16 0.131 0 +0
2024-10-17 2024-10-15 0.125 0 +0
2024-10-16 2024-10-14 0.146 0 +0
2024-10-15 2024-10-10 0.145 0 +0
2024-10-14 2024-10-09 0.151 0 +0
2024-10-10 2024-10-08 0.140 0 +0
2024-10-09 2024-10-07 0.160 0 +0
2024-10-08 2024-10-04 0.160 0 +0
2024-10-07 2024-10-03 0.159 0 +0
2024-10-04 2024-10-02 0.150 0 +0
2024-10-03 2024-09-30 0.135 0 +0
2024-10-02 2024-09-27 0.124 0 +0
2024-09-30 2024-09-26 0.121 0 +0
2024-09-27 2024-09-25 0.119 0 +0
2024-09-26 2024-09-24 0.115 0 +0
2024-09-25 2024-09-23 0.105 0 +0
2024-09-24 2024-09-20 0.105 0 +0
2024-09-23 2024-09-19 0.107 0 +0
2024-09-20 2024-09-17 0.106 0 +0
2024-09-19 2024-09-16 0.109 0 +0
2024-09-17 2024-09-13 0.109 0 +0
2024-09-16 2024-09-12 0.109 0 +0
2024-09-13 2024-09-11 0.109 0 +0
2024-09-12 2024-09-10 0.117 0 +0
2024-09-11 2024-09-09 0.109 0 +0
2024-09-10 2024-09-05 0.168 0 +0
2024-09-09 2024-09-04 0.161 0 +0
2024-09-05 2024-09-03 0.159 0 +0
2024-09-04 2024-09-02 0.158 0 +0
2024-09-03 2024-08-30 0.159 0 +0
2024-09-02 2024-08-29 0.157 0 +0
2024-08-30 2024-08-28 0.152 0 +0
2024-08-29 2024-08-27 0.152 0 +0
2024-08-28 2024-08-26 0.141 0 +0
2024-08-27 2024-08-23 0.141 0 +0
2024-08-26 2024-08-22 0.148 0 +0
2024-08-23 2024-08-21 0.145 0 +0
2024-08-22 2024-08-20 0.145 0 +0
2024-08-21 2024-08-19 0.152 0 +0
2024-08-20 2024-08-16 0.151 0 +0
2024-08-19 2024-08-15 0.151 0 +0
2024-08-16 2024-08-14 0.154 0 +0
2024-08-15 2024-08-13 0.157 0 +0
2024-08-14 2024-08-12 0.154 0 +0
2024-08-13 2024-08-09 0.144 0 +0
2024-08-12 2024-08-08 0.144 0 +0
2024-08-09 2024-08-07 0.147 0 +0
2024-08-08 2024-08-06 0.145 0 +0
2024-08-07 2024-08-05 0.145 0 +0
2024-08-06 2024-08-02 0.145 0 +0
2024-08-05 2024-08-01 0.145 0 +0
2024-08-02 2024-07-31 0.148 0 +0
2024-08-01 2024-07-30 0.148 0 +0
2024-07-31 2024-07-29 0.148 0 +0
2024-07-30 2024-07-26 0.148 0 +0
2024-07-29 2024-07-25 0.142 0 +0
2024-07-26 2024-07-24 0.144 0 +0
2024-07-25 2024-07-23 0.147 0 +0
2024-07-24 2024-07-22 0.148 0 +0
2024-07-23 2024-07-19 0.144 0 +0
2024-07-22 2024-07-18 0.152 0 +0
2024-07-19 2024-07-17 0.152 0 +0
2024-07-18 2024-07-16 0.152 0 +0
2024-07-17 2024-07-15 0.148 0 +0
2024-07-16 2024-07-12 0.155 0 +0
2024-07-15 2024-07-11 0.148 0 +0
2024-07-12 2024-07-10 0.144 0 +0
2024-07-11 2024-07-09 0.155 0 +0
2024-07-10 2024-07-08 0.151 0 +0
2024-07-09 2024-07-05 0.154 0 +0
2024-07-08 2024-07-04 0.152 0 +0
2024-07-05 2024-07-03 0.152 0 +0
2024-07-04 2024-07-02 0.142 0 +0
2024-07-03 2024-06-28 0.154 0 +0
2024-07-02 2024-06-27 0.145 0 +0
2024-06-28 2024-06-26 0.157 0 +0
2024-06-27 2024-06-25 0.145 0 +0
2024-06-26 2024-06-24 0.157 0 +0
2024-06-25 2024-06-21 0.164 0 +0
2024-06-24 2024-06-20 0.158 0 +0
2024-06-21 2024-06-19 0.161 0 +0
2024-06-20 2024-06-18 0.168 0 +0
2024-06-19 2024-06-17 0.162 0 +0
2024-06-18 2024-06-14 0.168 0 +0
2024-06-17 2024-06-13 0.165 0 +0
2024-06-14 2024-06-12 0.161 0 +0
2024-06-13 2024-06-11 0.165 0 +0
2024-06-12 2024-06-07 0.169 0 +0
2024-06-11 2024-06-06 0.158 0 +0
2024-06-07 2024-06-05 0.155 0 +0
2024-06-06 2024-06-04 0.165 0 +0
2024-06-05 2024-06-03 0.162 0 +0
2024-06-04 2024-05-31 0.162 0 +0
2024-06-03 2024-05-30 0.165 0 +0
2024-05-31 2024-05-29 0.169 0 +0
2024-05-30 2024-05-28 0.169 0 +0
2024-05-29 2024-05-27 0.169 0 +0
2024-05-28 2024-05-24 0.169 0 +0
2024-05-27 2024-05-23 0.175 0 +0
2024-05-24 2024-05-22 0.173 0 +0
2024-05-23 2024-05-21 0.176 0 +0
2024-05-22 2024-05-20 0.181 0 +0
2024-05-21 2024-05-17 0.179 0 +0
2024-05-20 2024-05-16 0.172 0 +0
2024-05-17 2024-05-14 0.176 0 +0
2024-05-16 2024-05-13 0.172 0 +0
2024-05-14 2024-05-10 0.172 0 +0
2024-05-13 2024-05-09 0.169 0 +0
2024-05-10 2024-05-08 0.169 0 +0
2024-05-09 2024-05-07 0.175 0 +0
2024-05-08 2024-05-06 0.173 0 +0
2024-05-07 2024-05-03 0.173 0 +0
2024-05-06 2024-05-02 0.176 0 +0
2024-05-03 2024-04-30 0.176 0 +0
2024-05-02 2024-04-29 0.168 0 +0
2024-04-30 2024-04-26 0.165 0 +0
2024-04-29 2024-04-25 0.162 0 +0
2024-04-26 2024-04-24 0.155 0 +0
2024-04-25 2024-04-23 0.157 0 +0
2024-04-24 2024-04-22 0.164 0 +0
2024-04-23 2024-04-19 0.164 0 +0
2024-04-22 2024-04-18 0.164 0 +0
2024-04-19 2024-04-17 0.164 0 +0
2024-04-18 2024-04-16 0.165 0 +0
2024-04-17 2024-04-15 0.166 0 +0
2024-04-16 2024-04-12 0.166 0 +0
2024-04-15 2024-04-11 0.166 0 +0
2024-04-12 2024-04-10 0.162 0 +0
2024-04-11 2024-04-09 0.159 0 +0
2024-04-10 2024-04-08 0.169 0 +0
2024-04-09 2024-04-05 0.165 0 +0
2024-04-08 2024-04-03 0.166 0 +0
2024-04-05 2024-04-02 0.168 0 +0
2024-04-03 2024-03-28 0.165 0 +0
2024-04-02 2024-03-27 0.171 0 +0
2024-03-28 2024-03-26 0.166 0 +0
2024-03-27 2024-03-25 0.172 0 +0
2024-03-26 2024-03-22 0.173 0 +0
2024-03-25 2024-03-21 0.175 0 +0
2024-03-22 2024-03-20 0.175 0 +0
2024-03-21 2024-03-19 0.176 0 +0
2024-03-20 2024-03-18 0.179 0 +0
2024-03-19 2024-03-15 0.179 0 +0
2024-03-18 2024-03-14 0.178 0 +0
2024-03-15 2024-03-13 0.178 0 +0
2024-03-14 2024-03-12 0.181 0 +0
2024-03-13 2024-03-11 0.171 0 +0
2024-03-12 2024-03-08 0.171 0 +0
2024-03-11 2024-03-07 0.182 0 +0
2024-03-08 2024-03-06 0.181 0 +0
2024-03-07 2024-03-05 0.178 0 +0
2024-03-06 2024-03-04 0.182 0 +0
2024-03-05 2024-03-01 0.176 0 +0
2024-03-04 2024-02-29 0.178 0 +0
2024-03-01 2024-02-28 0.171 0 +0
2024-02-29 2024-02-27 0.172 0 +0
2024-02-28 2024-02-26 0.172 0 +0
2024-02-27 2024-02-23 0.165 0 +0
2024-02-26 2024-02-22 0.168 0 +0
2024-02-23 2024-02-21 0.166 0 +0
2024-02-22 2024-02-20 0.171 0 +0
2024-02-21 2024-02-19 0.165 0 +0
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2011-07-20 2011-07-18 21.622 0 +0
2011-07-19 2011-07-15 21.741 0 +0
2011-07-18 2011-07-14 21.741 0 +0
2011-07-15 2011-07-13 21.543 0 +0
2011-07-14 2011-07-12 21.464 0 +0
2011-07-13 2011-07-11 21.938 0 +0
2011-07-12 2011-07-08 22.333 0 +0
2011-07-11 2011-07-07 22.333 0 +0
2011-07-08 2011-07-06 23.243 0 +0
2011-07-07 2011-07-05 23.045 0 +0
2011-07-06 2011-07-04 22.966 0 +0
2011-07-05 2011-06-30 22.492 0 +0
2011-07-04 2011-06-29 22.096 0 +0
2011-06-30 2011-06-28 21.978 0 +0
2011-06-29 2011-06-27 21.582 0 +0
2011-06-28 2011-06-24 21.938 0 +0
2011-06-27 2011-06-23 21.661 0 +0
2011-06-24 2011-06-22 21.661 0 +0
2011-06-23 2011-06-21 20.950 0 +0
2011-06-22 2011-06-20 20.673 0 +0
2011-06-21 2011-06-17 20.515 0 +0
2011-06-20 2011-06-16 20.752 0 +0
2011-06-17 2011-06-15 21.227 0 +0
2011-06-16 2011-06-14 21.148 0 +0
2011-06-15 2011-06-13 21.306 0 +0
2011-06-14 2011-06-10 21.266 0 +0
2011-06-13 2011-06-09 21.385 0 +0
2011-06-10 2011-06-08 21.978 0 +0
2011-06-09 2011-06-07 22.492 0 +0
2011-06-08 2011-06-03 23.045 0 +0
2011-06-07 2011-06-02 23.124 0 +0
2011-06-03 2011-06-01 23.361 0 +0
2011-06-02 2011-05-31 23.559 0 +0
2011-06-01 2011-05-30 23.085 0 +0
2011-05-31 2011-05-27 22.057 0 +0
2011-05-30 2011-05-26 23.243 0 +0
2011-05-27 2011-05-25 23.322 0 +0
2011-05-26 2011-05-24 23.203 0 +0
2011-05-25 2011-05-23 23.361 0 +0
2011-05-24 2011-05-20 24.073 0 +0
2011-05-23 2011-05-19 23.954 0 +0
2011-05-20 2011-05-18 23.717 0 +0
2011-05-19 2011-05-17 23.717 0 +0
2011-05-18 2011-05-16 23.282 0 +0
2011-05-17 2011-05-13 23.836 0 +0
2011-05-16 2011-05-12 23.915 0 +0
2011-05-13 2011-05-11 24.430 0 +0
2011-05-12 2011-05-09 24.470 0 +0
2011-05-11 2011-05-06 23.752 0 +0
2011-05-09 2011-05-05 23.752 0 +0
2011-05-06 2011-05-04 23.712 0 +0
2011-05-05 2011-05-03 23.632 0 +0
2011-05-04 2011-04-29 23.791 0 +0
2011-05-03 2011-04-28 23.911 0 +0
2011-04-29 2011-04-27 23.512 0 +0
2011-04-28 2011-04-26 23.193 0 +0
2011-04-27 2011-04-21 23.831 0 +0
2011-04-26 2011-04-20 23.432 0 +0
2011-04-21 2011-04-19 23.193 0 +0
2011-04-20 2011-04-18 23.672 0 +0
2011-04-19 2011-04-15 23.512 0 +0
2011-04-18 2011-04-14 23.552 0 +0
2011-04-15 2011-04-13 23.672 0 +0
2011-04-14 2011-04-12 23.113 0 +0
2011-04-13 2011-04-11 23.592 0 +0
2011-04-12 2011-04-08 23.193 0 +0
2011-04-11 2011-04-07 22.394 0 +0
2011-04-08 2011-04-06 21.875 0 +0
2011-04-07 2011-04-04 21.117 0 +0
2011-04-06 2011-04-01 20.678 0 +0
2011-04-04 2011-03-31 21.356 0 +0
2011-04-01 2011-03-30 20.758 0 +0
2011-03-31 2011-03-29 21.277 0 +0
2011-03-30 2011-03-28 21.396 0 +0
2011-03-29 2011-03-25 21.995 0 +0
2011-03-28 2011-03-24 21.835 0 +0
2011-03-25 2011-03-23 21.835 0 +0
2011-03-24 2011-03-22 22.394 0 +0
2011-03-23 2011-03-21 21.835 0 +0
2011-03-22 2011-03-18 21.756 0 +0
2011-03-21 2011-03-17 21.716 0 +0
2011-03-18 2011-03-16 22.075 0 +0
2011-03-17 2011-03-15 21.596 0 +0
2011-03-16 2011-03-14 21.875 0 +0
2011-03-15 2011-03-11 21.716 0 +0
2011-03-14 2011-03-10 22.394 0 +0
2011-03-11 2011-03-09 22.155 0 +0
2011-03-10 2011-03-08 21.756 0 +0
2011-03-09 2011-03-07 22.115 0 +0
2011-03-08 2011-03-04 22.434 0 +0
2011-03-07 2011-03-03 21.596 0 +0
2011-03-04 2011-03-02 21.516 0 +0
2011-03-03 2011-03-01 21.835 0 +0
2011-03-02 2011-02-28 21.995 0 +0
2011-03-01 2011-02-25 21.716 0 +0
2011-02-28 2011-02-24 21.915 0 -1,422,645
2011-02-25 2011-02-23 21.596 1,422,645 -27,406,765 0.10% 30,723,397
2011-02-24 2011-02-22 22.354 28,829,410 +152,310 2.05% 644,464,810
2011-02-23 2011-02-21 23.871 28,677,100 +6,514 2.04% 684,560,509
2011-02-22 2011-02-18 24.191 28,670,586 -250,510 2.04% 693,560,931
2011-02-21 2011-02-17 23.512 28,921,096 +60,373 2.05% 679,994,608
2011-02-18 2011-02-16 24.271 28,860,723 -91,436 2.05% 700,464,634
2011-02-17 2011-02-15 24.310 28,952,159 +76,906 2.06% 703,839,563
2011-02-16 2011-02-14 25.987 28,875,253 -34,320 2.05% 750,381,665
2011-02-15 2011-02-11 25.149 28,909,573 -71,645 2.05% 727,038,909
2011-02-14 2011-02-10 24.789 28,981,218 -77,909 2.06% 718,428,680
2011-02-11 2011-02-09 24.550 29,059,127 +32,566 2.06% 713,400,001
2011-02-10 2011-02-08 25.508 29,026,561 -6,262 2.06% 740,409,308
2011-02-09 2011-02-07 25.947 29,032,823 -146,048 2.06% 753,317,489
2011-02-08 2011-02-02 25.987 29,178,871 +37,326 2.07% 758,271,791
2011-02-07 2011-01-31 26.506 29,141,545 -3,006 2.07% 772,424,570
2011-02-01 2011-01-28 26.266 29,144,551 -152,310 2.07% 765,523,786
2011-01-31 2011-01-27 26.227 29,296,861 +28,308 2.08% 768,354,939
2011-01-28 2011-01-26 26.706 29,268,553 -5,762 2.08% 781,632,838
2011-01-27 2011-01-25 26.666 29,274,315 -30,311 2.08% 780,618,126
2011-01-26 2011-01-24 26.107 29,304,626 -29,811 2.08% 765,049,188
2011-01-25 2011-01-21 25.827 29,334,437 +42,606 2.08% 757,630,527
2011-01-24 2011-01-20 25.628 29,291,831 +151,038 2.08% 750,683,681
2011-01-21 2011-01-19 25.588 29,140,793 +30,312 2.07% 745,649,657
2011-01-20 2011-01-18 25.668 29,110,481 +501 2.07% 747,198,139
2011-01-19 2011-01-17 25.668 29,109,980 -2,756 2.07% 747,185,279
2011-01-18 2011-01-14 25.668 29,112,736 -9,018 2.07% 747,256,019
2011-01-17 2011-01-13 25.987 29,121,754 -14,530 2.07% 756,787,490
2011-01-13 2011-01-11 25.149 29,136,284 +13,277 2.07% 732,740,402
2011-01-12 2011-01-10 25.748 29,123,007 -10,020 2.07% 749,844,752
2011-01-11 2011-01-07 26.027 29,133,027 -6,263 2.07% 758,243,392
2011-01-10 2011-01-06 25.628 29,139,290 -8,768 2.07% 746,774,399
2011-01-07 2011-01-05 25.588 29,148,058 +32,817 2.07% 745,835,553
2011-01-05 2011-01-03 24.909 29,115,241 +104,212 2.07% 725,237,757
2011-01-04 2010-12-31 23.911 29,011,029 +76,906 2.06% 693,689,918
2011-01-03 2010-12-29 23.752 28,934,123 -6,513 2.05% 687,230,960
2010-12-30 2010-12-28 23.752 28,940,636 +1,754 2.06% 687,385,654
2010-12-29 2010-12-24 23.951 28,938,882 +37,827 2.06% 693,119,993
2010-12-22 2010-12-20 25.109 28,901,055 -12,776 2.05% 725,671,002
2010-12-21 2010-12-17 25.109 28,913,831 +4,258 2.05% 725,991,792
2010-12-20 2010-12-16 25.069 28,909,573 -192,892 2.05% 724,730,849
2010-12-17 2010-12-15 25.548 29,102,465 +6,012 2.07% 743,507,197
2010-12-16 2010-12-14 25.668 29,096,453 +2,004 2.07% 746,838,073
2010-12-15 2010-12-13 25.548 29,094,449 -25,051 2.07% 743,302,405
2010-12-14 2010-12-10 25.428 29,119,500 -27,305 2.07% 740,455,175
2010-12-10 2010-12-08 25.628 29,146,805 +10,020 2.07% 746,966,991
2010-12-09 2010-12-07 25.308 29,136,785 -875,531 2.07% 737,405,401
2010-12-08 2010-12-06 26.147 30,012,316 +911,354 2.13% 784,722,739
2010-12-06 2010-12-02 26.825 29,100,962 +22,295 2.07% 780,642,238
2010-12-03 2010-12-01 26.147 29,078,667 -27,305 2.07% 760,310,908
2010-12-02 2010-11-30 25.787 29,105,972 +80,163 2.07% 750,568,013
2010-12-01 2010-11-29 25.907 29,025,809 +86,426 2.06% 751,976,826
2010-11-30 2010-11-26 26.306 28,939,383 -6,514 2.06% 761,289,972
2010-11-29 2010-11-25 26.945 28,945,897 -14,279 2.06% 779,949,012
2010-11-26 2010-11-24 26.825 28,960,176 +31,314 2.06% 776,865,611
2010-11-25 2010-11-23 26.865 28,928,862 -73,900 2.06% 777,180,403
2010-11-24 2010-11-22 27.025 29,002,762 +11,774 2.06% 783,796,743
2010-11-23 2010-11-19 27.224 28,990,988 -9,019 2.06% 789,264,952
2010-11-22 2010-11-18 26.825 29,000,007 +17,035 2.06% 777,934,089
2010-11-19 2010-11-17 26.227 28,982,972 +10,020 2.06% 760,122,720
2010-11-18 2010-11-16 26.985 28,972,952 -58,869 2.06% 781,834,571
2010-11-17 2010-11-15 26.346 29,031,821 -222,203 2.06% 764,880,590
2010-11-16 2010-11-12 26.666 29,254,024 -2,505 2.08% 780,077,053
2010-11-15 2010-11-11 26.985 29,256,529 -86,676 2.08% 789,486,891
2010-11-12 2010-11-10 26.147 29,343,205 +44,090 2.08% 767,227,701
2010-11-11 2010-11-09 26.985 29,299,115 +22,295 2.08% 790,636,073
2010-11-10 2010-11-08 27.903 29,276,820 +5,261 2.08% 816,914,313
2010-11-09 2010-11-05 27.624 29,271,559 +47,847 2.08% 808,588,155
2010-11-08 2010-11-04 27.903 29,223,712 +39,831 2.08% 815,432,435
2010-11-05 2010-11-03 27.903 29,183,881 +18,287 2.07% 814,321,026
2010-11-04 2010-11-02 27.903 29,165,594 +4,510 2.07% 813,810,762
2010-11-03 2010-11-01 28.262 29,161,084 +11,022 2.07% 824,161,549
2010-11-02 2010-10-29 27.983 29,150,062 -1,002 2.07% 815,704,631
2010-11-01 2010-10-28 28.063 29,151,064 +32,065 2.07% 818,060,010
2010-10-29 2010-10-27 27.224 29,118,999 -6,764 2.07% 792,749,986
2010-10-28 2010-10-26 27.145 29,125,763 -1,252 2.07% 790,608,813
2010-10-27 2010-10-25 27.743 29,127,015 +6,764 2.07% 808,083,448
2010-10-26 2010-10-22 27.384 29,120,251 -156,318 2.07% 797,433,831
2010-10-25 2010-10-21 25.508 29,276,569 +24,800 2.08% 746,786,510
2010-10-22 2010-10-20 26.207 29,251,769 +18,538 2.08% 766,613,461
2010-10-21 2010-10-19 26.448 29,233,231 +214,356 2.08% 773,167,086
2010-10-19 2010-10-15 27.291 29,018,875 +42,358 2.07% 791,955,190
2010-10-18 2010-10-14 28.094 28,976,517 -22,176 2.07% 814,057,996
2010-10-15 2010-10-13 27.893 28,998,693 -8,472 2.07% 808,861,852
2010-10-14 2010-10-12 27.853 29,007,165 +9,967 2.07% 807,933,992
2010-10-13 2010-10-11 27.853 28,997,198 -24,917 2.07% 807,656,382
2010-10-12 2010-10-08 27.773 29,022,115 +24,917 2.07% 806,020,853
2010-10-11 2010-10-07 27.692 28,997,198 +17,940 2.07% 803,001,302
2010-10-07 2010-10-05 27.813 28,979,258 -14,701 2.07% 805,993,651
2010-10-06 2010-10-04 28.013 28,993,959 -24,916 2.07% 812,220,726
2010-10-05 2010-09-30 27.090 29,018,875 +30,647 2.07% 786,131,990
2010-09-30 2010-09-28 27.692 28,988,228 +14,950 2.07% 802,752,901
2010-09-29 2010-09-27 28.294 28,973,278 +14,701 2.07% 819,781,050
2010-09-28 2010-09-24 28.054 28,958,577 +68,770 2.07% 812,391,774
2010-09-27 2010-09-22 28.696 28,889,807 +17,441 2.06% 829,013,890
2010-09-24 2010-09-21 28.816 28,872,366 +1,495 2.06% 831,989,687
2010-09-22 2010-09-20 28.896 28,870,871 +8,721 2.06% 834,264,007
2010-09-21 2010-09-17 28.696 28,862,150 +29,152 2.06% 828,220,252
2010-09-20 2010-09-16 28.335 28,832,998 -5,979 2.06% 816,969,094
2010-09-17 2010-09-15 28.696 28,838,977 +72,756 2.06% 827,555,286
2010-09-16 2010-09-14 28.937 28,766,221 -32,641 2.06% 832,394,500
2010-09-15 2010-09-13 27.773 28,798,862 +7,475 2.06% 799,820,527
2010-09-14 2010-09-10 27.612 28,791,387 -32,641 2.06% 794,990,886
2010-09-13 2010-09-09 27.331 28,824,028 -23,919 2.06% 787,794,433
2010-09-10 2010-09-08 27.492 28,847,947 +66,278 2.06% 793,079,287
2010-09-09 2010-09-07 27.532 28,781,669 -25,415 2.06% 792,412,312
2010-09-08 2010-09-06 27.131 28,807,084 -9,718 2.06% 781,550,634
2010-09-07 2010-09-03 26.729 28,816,802 -25,415 2.06% 770,248,988
2010-09-06 2010-09-02 26.448 28,842,217 -40,115 2.06% 762,825,459
2010-09-03 2010-09-01 26.408 28,882,332 +43,105 2.06% 762,727,270
2010-09-02 2010-08-31 25.926 28,839,227 -5,980 2.06% 747,699,789
2010-09-01 2010-08-30 26.288 28,845,207 -18,936 2.06% 758,273,859
2010-08-31 2010-08-27 25.686 28,864,143 -8,721 2.06% 741,395,193
2010-08-27 2010-08-25 26.127 28,872,864 +997 2.06% 754,365,778
2010-08-26 2010-08-24 25.926 28,871,867 +7,225 2.06% 748,546,029
2010-08-25 2010-08-23 26.408 28,864,642 +30,648 2.06% 762,260,111
2010-08-24 2010-08-20 27.211 28,833,994 +5,731 2.06% 784,595,155
2010-08-23 2010-08-19 27.411 28,828,263 -12,459 2.06% 790,224,160
2010-08-20 2010-08-18 27.291 28,840,722 +54,817 2.06% 787,093,209
2010-08-19 2010-08-17 27.090 28,785,905 +10,714 2.06% 779,820,747
2010-08-18 2010-08-16 27.050 28,775,191 -39,119 2.06% 778,375,641
2010-08-17 2010-08-13 26.127 28,814,310 +29,651 2.06% 752,835,929
2010-08-16 2010-08-12 26.087 28,784,659 +18,687 2.06% 750,905,992
2010-08-13 2010-08-11 26.248 28,765,972 +18,688 2.06% 755,036,464
2010-08-12 2010-08-10 26.729 28,747,284 +36,378 2.05% 768,390,830
2010-08-11 2010-08-09 27.612 28,710,906 +1,246 2.05% 792,768,636
2010-08-10 2010-08-06 27.452 28,709,660 +19,933 2.05% 788,125,312
2010-08-06 2010-08-04 27.090 28,689,727 +17,192 2.05% 777,215,249
2010-08-05 2010-08-03 27.211 28,672,535 +16,944 2.05% 780,201,732
2010-08-04 2010-08-02 27.211 28,655,591 -86,212 2.05% 779,740,673
2010-08-03 2010-07-30 26.769 28,741,803 +8,970 2.05% 769,397,847
2010-08-02 2010-07-29 26.488 28,732,833 -2,491 2.05% 761,085,607
2010-07-30 2010-07-28 26.488 28,735,324 -9,967 2.05% 761,151,589
2010-07-29 2010-07-27 26.689 28,745,291 -20,432 2.05% 767,183,899
2010-07-28 2010-07-26 26.890 28,765,723 -35,880 2.06% 773,501,609
2010-07-27 2010-07-23 27.251 28,801,603 +23,671 2.06% 784,869,691
2010-07-26 2010-07-22 26.729 28,777,932 +11,213 2.06% 769,210,025
2010-07-23 2010-07-21 27.211 28,766,719 +498 2.06% 782,764,551
2010-07-21 2010-07-19 26.087 28,766,221 +6,478 2.06% 750,425,000
2010-07-20 2010-07-16 26.488 28,759,743 +8,472 2.06% 761,798,408
2010-07-19 2010-07-15 26.769 28,751,271 +1,246 2.05% 769,651,299
2010-07-15 2010-07-13 26.769 28,750,025 -8,970 2.05% 769,617,944
2010-07-14 2010-07-12 26.609 28,758,995 +7,226 2.06% 765,241,225
2010-07-13 2010-07-09 26.328 28,751,769 +19,933 2.05% 756,971,510
2010-07-12 2010-07-08 26.288 28,731,836 -249 2.05% 755,293,598
2010-07-09 2010-07-07 26.167 28,732,085 +8,970 2.05% 751,840,753
2010-07-08 2010-07-06 25.686 28,723,115 -4,734 2.05% 737,772,793
2010-07-07 2010-07-05 26.047 28,727,849 +1,245 2.05% 748,271,029
2010-07-06 2010-07-02 26.649 28,726,604 +6,728 2.05% 765,532,251
2010-07-05 2010-06-30 26.609 28,719,876 +6,977 2.05% 764,200,317
2010-07-02 2010-06-29 26.569 28,712,899 +34,135 2.05% 762,862,308
2010-06-30 2010-06-28 26.769 28,678,764 -1,495 2.05% 767,710,338
2010-06-29 2010-06-25 26.609 28,680,259 +29,402 2.05% 763,146,158
2010-06-28 2010-06-24 27.090 28,650,857 -8,223 2.05% 776,162,247
2010-06-25 2010-06-23 27.251 28,659,080 -10,963 2.05% 780,985,811
2010-06-24 2010-06-22 26.649 28,670,043 +25,913 2.05% 764,024,963
2010-06-23 2010-06-21 26.769 28,644,130 +11,462 2.05% 766,783,210
2010-06-22 2010-06-18 26.408 28,632,668 -44,850 2.05% 756,134,120
2010-06-21 2010-06-17 25.846 28,677,518 -2,242 2.05% 741,205,363
2010-06-18 2010-06-15 25.646 28,679,760 -748 2.05% 735,508,160
2010-06-17 2010-06-14 25.485 28,680,508 +8,472 2.05% 730,923,103
2010-06-15 2010-06-11 25.044 28,672,036 +25,415 2.05% 718,049,274
2010-06-14 2010-06-10 24.722 28,646,621 +1,246 2.05% 708,215,193
2010-06-11 2010-06-09 24.763 28,645,375 +498 2.05% 709,334,038
2010-06-10 2010-06-08 24.241 28,644,877 -4,485 2.05% 694,376,517
2010-06-09 2010-06-07 23.518 28,649,362 +249 2.05% 673,788,657
2010-06-08 2010-06-04 24.722 28,649,113 +7,475 2.05% 708,276,801
2010-06-07 2010-06-03 24.562 28,641,638 +6,728 2.05% 703,494,001
2010-06-04 2010-06-02 24.281 28,634,910 -27,160 2.05% 695,284,138
2010-06-03 2010-06-01 24.602 28,662,070 +8,223 2.05% 705,146,170
2010-06-02 2010-05-31 25.365 28,653,847 +8,472 2.05% 726,793,677
2010-06-01 2010-05-28 24.321 28,645,375 -5,482 2.05% 696,687,889
2010-05-31 2010-05-27 23.920 28,650,857 -9,718 2.05% 685,322,517
2010-05-28 2010-05-26 22.756 28,660,575 -152,489 2.05% 652,197,429
2010-05-27 2010-05-25 21.472 28,813,064 -3,239 2.06% 618,663,295
2010-05-26 2010-05-24 22.274 28,816,303 -7,475 2.06% 641,863,042
2010-05-25 2010-05-20 21.873 28,823,778 -26,412 2.06% 630,461,442
2010-05-24 2010-05-19 21.431 28,850,190 +1,744 2.06% 618,302,581
2010-05-20 2010-05-18 22.475 28,848,446 -3,737 2.06% 648,368,004
2010-05-19 2010-05-17 22.154 28,852,183 +75,995 2.06% 639,188,394
2010-05-18 2010-05-14 22.916 28,776,188 -8,720 2.06% 659,447,908
2010-05-17 2010-05-13 23.358 28,784,908 +996 2.06% 672,355,489
2010-05-14 2010-05-12 23.759 28,783,912 +48,089 2.06% 683,884,325
2010-05-13 2010-05-11 24.241 28,735,823 +4,236 2.05% 696,581,126
2010-05-12 2010-05-10 23.719 28,731,587 -21,428 2.05% 681,488,012
2010-05-11 2010-05-07 23.268 28,753,015 +9,468 2.05% 669,012,960
2010-05-10 2010-05-06 23.592 28,743,547 +287,746 2.05% 678,113,814
2010-05-07 2010-05-05 24.524 28,455,801 +986 2.05% 697,855,390
2010-05-06 2010-05-04 24.930 28,454,815 -30,343 2.05% 709,365,609
2010-05-05 2010-05-03 24.970 28,485,158 -19,489 2.06% 711,276,716
2010-05-04 2010-04-30 25.943 28,504,647 +4,934 2.06% 739,494,398
2010-05-03 2010-04-29 25.619 28,499,713 +10,854 2.06% 730,124,316
2010-04-29 2010-04-27 25.619 28,488,859 +228,934 2.06% 729,846,251
2010-04-28 2010-04-26 26.267 28,259,925 -21,710 2.04% 742,309,909
2010-04-26 2010-04-22 26.429 28,281,635 +13,322 2.04% 747,465,851
2010-04-21 2010-04-19 25.457 28,268,313 -987 2.04% 719,612,639
2010-04-15 2010-04-13 25.497 28,269,300 +3,454 2.04% 720,783,685
2010-04-09 2010-04-07 27.402 28,265,846 +8,388 2.04% 774,547,278
2010-03-31 2010-03-29 27.362 28,257,458 +246 2.04% 773,171,988
2010-03-30 2010-03-26 27.402 28,257,212 +1,480 2.04% 774,310,687
2010-03-29 2010-03-25 27.443 28,255,732 +6,414 2.04% 775,415,501
2010-03-26 2010-03-24 26.997 28,249,318 +10,362 2.04% 762,643,273
2010-03-25 2010-03-23 27.483 28,238,956 +6,907 2.04% 776,099,812
2010-03-24 2010-03-22 27.889 28,232,049 +494 2.04% 787,354,084
2010-03-22 2010-03-18 27.159 28,231,555 +3,700 2.04% 766,741,288
2010-03-08 2010-03-04 25.375 28,227,855 +16,529 2.04% 716,294,239
2010-03-02 2010-02-26 26.065 28,211,326 -1,727 2.04% 735,315,498
2010-02-25 2010-02-23 24.119 28,213,053 +264,457 2.04% 680,465,793
2010-02-24 2010-02-22 22.660 27,948,596 +12,581 2.02% 633,302,279
2010-02-18 2010-02-12 24.930 27,936,015 +39,472 2.02% 696,432,161
2010-02-11 2010-02-09 23.349 27,896,543 -493,391 2.01% 651,346,552
2010-02-03 2010-02-01 26.186 28,389,934 +21,463 2.05% 743,423,266
2010-01-11 2010-01-07 29.713 28,368,471 -494 2.05% 842,906,011
2009-12-22 2009-12-18 26.308 28,368,965 +8,881 2.05% 746,324,048
2009-12-17 2009-12-15 28.943 28,360,084 +247 2.05% 820,814,410
2009-12-15 2009-12-11 26.389 28,359,837 +4,441 2.05% 748,383,091
2009-12-11 2009-12-09 26.389 28,355,396 -4,688 2.05% 748,265,898
2009-12-04 2009-12-02 27.564 28,360,084 +9,128 2.05% 781,728,009
2009-12-02 2009-11-30 26.146 28,350,956 -10,114 2.05% 741,253,351
2009-11-26 2009-11-24 26.186 28,361,070 +408,527 2.05% 742,667,428
2009-11-20 2009-11-18 25.781 27,952,543 +13,815 2.02% 720,638,876
2009-11-19 2009-11-17 26.997 27,938,728 -408,528 2.02% 754,258,314
2009-10-30 2009-10-28 25.294 28,347,256 +5,921 2.05% 717,025,932
2009-10-22 2009-10-20 26.305 28,341,335 +128,089 2.05% 745,520,027
2009-10-20 2009-10-16 26.875 28,213,246 -20,383 2.05% 758,234,400
2009-10-15 2009-10-13 26.875 28,233,629 +5,648 2.05% 758,782,196
2009-10-14 2009-10-12 27.160 28,227,981 +810,415 2.05% 766,676,485
2009-10-13 2009-10-09 26.916 27,417,566 +20,383 1.99% 737,966,844
2009-09-28 2009-09-24 23.943 27,397,183 +26,032 1.99% 655,978,688
2009-09-21 2009-09-17 24.025 27,371,151 +42,240 1.99% 657,584,496
2009-09-02 2009-08-31 23.007 27,328,911 +24,803 1.98% 628,748,942
2009-09-01 2009-08-28 23.414 27,304,108 -1,719 1.98% 639,296,506
2009-08-31 2009-08-27 22.681 27,305,827 +5,894 1.98% 619,322,734
2009-08-25 2009-08-21 26.427 27,299,933 +7,368 1.98% 721,460,853
2009-08-24 2009-08-20 25.083 27,292,565 -41,258 1.98% 684,591,588
2009-08-12 2009-08-10 23.984 27,333,823 +11,051 1.98% 655,574,671
2009-08-04 2009-07-31 26.346 27,322,772 +54,519 1.98% 719,839,264
2009-07-03 2009-06-30 22.559 27,268,253 +4,175 1.98% 615,139,439
2009-06-29 2009-06-25 22.396 27,264,078 +13,752 1.98% 610,604,496
2009-06-15 2009-06-11 21.907 27,250,326 +6,385 1.98% 596,980,947
2009-06-09 2009-06-05 22.803 27,243,941 -98 1.98% 621,247,210
2009-06-08 2009-06-04 21.907 27,244,039 +98 1.98% 596,843,216
2009-06-04 2009-06-02 23.414 27,243,941 +35,118 1.98% 637,887,760
2009-06-03 2009-06-01 25.083 27,208,823 -27,013,831 1.98% 682,491,050
2009-05-29 2009-05-26 21.459 54,222,654 -3,684 3.94% 1,163,584,370
2009-05-15 2009-05-13 22.600 54,226,338 +489,398 3.94% 1,225,509,837
2009-05-14 2009-05-12 21.326 53,736,940 -244 3.94% 1,145,998,702
2009-05-05 2009-04-30 20.237 53,737,184 -2,677 3.94% 1,087,489,255
2009-04-24 2009-04-22 19.724 53,739,861 +6,571 3.95% 1,059,940,805
2009-04-15 2009-04-09 17.484 53,733,290 +7,788 3.95% 939,478,471
2009-04-14 2009-04-08 17.114 53,725,502 +36,261 3.95% 919,473,725
2009-04-03 2009-04-01 16.046 53,689,241 +75,443 3.94% 861,493,764
2009-03-24 2009-03-20 15.799 53,613,798 +2,920 3.94% 847,065,031
2009-03-16 2009-03-12 13.580 53,610,878 +32,611 3.94% 728,061,757
2009-03-03 2009-02-27 12.985 53,578,267 -8,274 3.93% 695,696,118
2009-03-02 2009-02-26 12.738 53,586,541 -1,217 3.93% 682,592,094
2009-02-23 2009-02-19 13.313 53,587,758 +31,150 3.93% 713,435,036
2009-02-17 2009-02-13 13.971 53,556,608 +27,014 3.93% 748,231,204
2009-02-16 2009-02-12 13.765 53,529,594 +1,460 3.93% 736,855,945
2009-02-04 2009-02-02 14.608 53,528,134 +27,013 3.93% 781,925,803
2009-02-03 2009-01-30 14.382 53,501,121 +17,036 3.93% 769,440,003
2008-12-30 2008-12-24 17.731 53,484,085 -4,868 3.93% 948,307,545
2008-12-19 2008-12-17 17.053 53,488,953 +8,275 3.93% 912,128,507
2008-12-08 2008-12-04 14.998 53,480,678 +4,867 3.93% 802,109,397
2008-12-04 2008-12-02 14.649 53,475,811 -2,190 3.93% 783,358,841
2008-11-27 2008-11-25 13.950 53,478,001 -974 3.93% 746,034,272
2008-11-20 2008-11-18 12.964 53,478,975 -24,336 3.93% 693,308,100
2008-11-19 2008-11-17 12.944 53,503,311 -24,336 3.93% 692,524,349
2008-11-18 2008-11-14 12.307 53,527,647 +48,672 3.93% 658,747,250
2008-11-10 2008-11-06 14.669 53,478,975 -97,345 3.93% 784,503,935
2008-10-27 2008-10-23 13.560 53,576,320 -10,708 3.95% 726,491,697
2008-10-23 2008-10-21 17.165 53,587,028 +478,865 3.95% 919,818,719
2008-10-13 2008-10-09 17.683 53,108,163 +1,206 3.95% 939,123,150
2008-10-03 2008-09-30 17.621 53,106,957 -16,883 3.95% 935,799,004
2008-09-25 2008-09-23 19.010 53,123,840 -587,296 3.95% 1,009,882,930
2008-09-22 2008-09-18 18.533 53,711,136 -482,378 3.99% 995,437,717
2008-09-16 2008-09-11 19.383 54,193,514 +241,189 4.03% 1,050,439,777
2008-09-12 2008-09-10 21.435 53,952,325 -6,029 4.01% 1,156,492,815
2008-09-11 2008-09-09 22.389 53,958,354 +7,235 4.01% 1,208,077,189
2008-09-10 2008-09-08 23.965 53,951,119 +815,220 4.01% 1,292,916,645
2008-09-04 2008-09-02 23.218 53,135,899 -241,190 3.95% 1,233,724,789
2008-09-02 2008-08-29 23.384 53,377,089 +36,902 3.97% 1,248,177,129
2008-08-12 2008-08-08 22.016 53,340,187 +224,306 3.97% 1,174,333,057
2008-07-29 2008-07-25 23.260 53,115,881 -140,064 3.95% 1,235,462,255
2008-07-28 2008-07-24 25.250 53,255,945 +140,064 3.96% 1,344,706,856
2008-07-23 2008-07-21 21.933 53,115,881 -183,304 3.95% 1,164,990,255
2008-07-22 2008-07-18 22.223 53,299,185 +53,299,185 3.96% 1,184,479,610
2008-07-14 2008-07-10 21.145 0 -10,614,011
2008-07-08 2008-07-04 532.777 10,614,011 -42,456,044 0.79% 5,654,899,517
2008-07-07 2008-07-03 548.843 53,070,055 +50,947,253 3.95% 29,127,133,214
2008-07-04 2008-07-02 564.909 2,122,802 -8,490 3.95% 1,199,190,641
2008-07-03 2008-06-30 589.786 2,131,292 +3,570 3.96% 1,257,006,320
2008-07-02 2008-06-27 591.859 2,127,722 -1,882 3.96% 1,259,311,682
2008-06-27 2008-06-25 574.756 2,129,604 +483 3.96% 1,224,003,457
2008-06-10 2008-06-05 645.759 2,129,121 -4,052 3.96% 1,374,898,474
2008-06-06 2008-06-04 633.320 2,133,173 -8,490 3.97% 1,350,981,893
2008-06-03 2008-05-30 694.476 2,141,663 -20,453 3.98% 1,487,332,871
2008-05-29 2008-05-27 650.941 2,162,116 -3,811 4.02% 1,407,410,784
2008-05-28 2008-05-26 648.868 2,165,927 +45,344 4.03% 1,405,401,421
2008-05-27 2008-05-23 707.951 2,120,583 +1,929 3.94% 1,501,267,971
2008-05-21 2008-05-19 773.252 2,118,654 -43,414 3.94% 1,638,253,501
2008-05-20 2008-05-16 757.704 2,162,068 +43,462 4.02% 1,638,207,711
2008-05-15 2008-05-13 746.518 2,118,606 +12,379 3.94% 1,581,577,096
2008-04-30 2008-04-28 766.328 2,106,227 -1,631 3.94% 1,614,059,951
2008-04-29 2008-04-25 759.029 2,107,858 +1,631 3.94% 1,599,925,928
2008-04-14 2008-04-10 665.715 2,106,227 -336 3.94% 1,402,145,957
2008-04-11 2008-04-09 659.980 2,106,563 -1,295 3.94% 1,390,289,711
2008-04-10 2008-04-08 715.239 2,107,858 +528 3.94% 1,507,622,509
2008-04-09 2008-04-07 708.462 2,107,330 +1,103 3.94% 1,492,963,388
2008-03-26 2008-03-20 620.882 2,106,227 -288 3.94% 1,307,717,960
2008-03-25 2008-03-19 639.649 2,106,515 +288 3.94% 1,347,430,178
2008-03-06 2008-03-04 818.459 2,106,227 -2,302 3.94% 1,723,859,947
2008-03-05 2008-03-03 842.439 2,108,529 -96 3.94% 1,776,307,241
2008-03-04 2008-02-29 856.514 2,108,625 -144 3.94% 1,806,067,867
2008-03-03 2008-02-28 844.524 2,108,769 +2,446 3.94% 1,780,906,727
2008-02-12 2008-02-06 761.115 2,106,323 -7,721 3.94% 1,603,153,018
2008-02-11 2008-02-04 791.351 2,114,044 +7,721 3.96% 1,672,949,937
2008-01-18 2008-01-16 791.872 2,106,323 -4,796 3.94% 1,667,937,969
2008-01-17 2008-01-15 839.833 2,111,119 +4,796 3.95% 1,772,986,407
2008-01-15 2008-01-11 865.377 2,106,323 -9,591 3.94% 1,822,763,021
2008-01-11 2008-01-09 900.305 2,115,914 -757,705 3.96% 1,904,967,193
2008-01-03 2007-12-31 979.544 2,873,619 -531 5.38% 2,814,836,136
2008-01-02 2007-12-27 961.819 2,874,150 +531 5.38% 2,764,413,159
2007-12-05 2007-12-03 881.016 2,873,619 -575 5.38% 2,531,704,667
2007-12-04 2007-11-30 860.164 2,874,194 -2,110 5.38% 2,472,277,257
2007-11-30 2007-11-28 812.203 2,876,304 +2,685 5.39% 2,336,142,819
2007-09-06 2007-09-04 673.793 2,873,619 +9,996 5.40% 1,936,223,799
2007-07-27 2007-07-25 639.789 2,863,623 -191 5.42% 1,832,115,308
2007-07-26 2007-07-24 641.882 2,863,814 +191 5.42% 1,838,230,108
2007-07-23 2007-07-19 607.878 2,863,623 -9,558 5.42% 1,740,734,250
2007-06-27 2007-06-25 524.700 2,873,181 +96 5.44% 1,507,559,366
2007-06-26 2007-06-22 524.177 2,873,085 5.44% 1,506,005,995

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