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: MERRILL LYNCH FAR EAST LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2010-12-22 2010-12-20 29.400 0 +0
2010-12-21 2010-12-17 29.400 0 -4,869,691
2010-12-16 2010-12-14 29.400 4,869,691 -6,000 0.36% 143,168,915
2010-12-15 2010-12-13 29.400 4,875,691 +2,564,287 0.36% 143,345,315
2010-12-14 2010-12-10 29.350 2,311,404 -1,083,347 0.17% 67,839,707
2010-12-13 2010-12-09 29.350 3,394,751 +2,861,139 0.25% 99,635,942
2010-12-10 2010-12-08 29.400 533,612 -55,047 0.04% 15,688,193
2010-12-09 2010-12-07 29.350 588,659 -56,385 0.04% 17,277,142
2010-12-08 2010-12-06 29.350 645,044 -61,038 0.05% 18,932,041
2010-12-07 2010-12-03 29.350 706,082 -79,000 0.05% 20,723,507
2010-12-06 2010-12-02 29.300 785,082 -92,772 0.06% 23,002,903
2010-12-03 2010-12-01 29.350 877,854 -503,211 0.06% 25,765,015
2010-12-02 2010-11-30 29.350 1,381,065 +610,107 0.10% 40,534,258
2010-12-01 2010-11-29 29.300 770,958 +561,232 0.06% 22,589,069
2010-11-29 2010-11-25 29.350 209,726 +30,000 0.02% 6,155,458
2010-11-26 2010-11-24 29.250 179,726 +4,275 0.01% 5,256,986
2010-11-25 2010-11-23 29.250 175,451 -147,300 0.01% 5,131,942
2010-11-24 2010-11-22 29.300 322,751 +144,300 0.02% 9,456,604
2010-11-23 2010-11-19 29.300 178,451 -37,134 0.01% 5,228,614
2010-11-22 2010-11-18 29.350 215,585 +34,000 0.02% 6,327,420
2010-11-19 2010-11-17 29.250 181,585 -3,727 0.01% 5,311,361
2010-11-18 2010-11-16 29.300 185,312 -5,049 0.01% 5,429,642
2010-11-17 2010-11-15 29.250 190,361 -1,000,000 0.01% 5,568,059
2010-11-16 2010-11-12 29.300 1,190,361 -33,660 0.09% 34,877,577
2010-11-15 2010-11-11 29.300 1,224,021 -157,083 0.09% 35,863,815
2010-11-12 2010-11-10 29.200 1,381,104 +910,706 0.10% 40,328,237
2010-11-10 2010-11-08 28.650 470,398 -87,557 0.03% 13,476,903
2010-11-09 2010-11-05 28.650 557,955 -427,714 0.04% 15,985,411
2010-11-08 2010-11-04 28.700 985,669 -2,616,092 0.07% 28,288,700
2010-11-05 2010-11-03 28.700 3,601,761 +29,000 0.27% 103,370,541
2010-11-04 2010-11-02 28.650 3,572,761 +172,000 0.26% 102,359,603
2010-11-03 2010-11-01 28.600 3,400,761 +133,500 0.25% 97,261,765
2010-11-02 2010-10-29 28.700 3,267,261 -2,281,000 0.24% 93,770,391
2010-11-01 2010-10-28 28.550 5,548,261 -9,000 0.41% 158,402,852
2010-10-29 2010-10-27 28.600 5,557,261 +3,518,000 0.41% 158,937,665
2010-10-28 2010-10-26 28.600 2,039,261 -7,000 0.15% 58,322,865
2010-10-27 2010-10-25 28.550 2,046,261 -177,000 0.15% 58,420,752
2010-10-26 2010-10-22 28.550 2,223,261 +1,776,951 0.16% 63,474,102
2010-10-25 2010-10-21 28.500 446,310 -20,162 0.03% 12,719,835
2010-10-22 2010-10-20 28.500 466,472 +4,992 0.03% 13,294,452
2010-10-21 2010-10-19 28.550 461,480 -5,000 0.03% 13,175,254
2010-10-20 2010-10-18 28.550 466,480 -38,821 0.03% 13,318,004
2010-10-19 2010-10-15 28.500 505,301 -221,884 0.04% 14,401,078
2010-10-18 2010-10-14 28.400 727,185 +325,766 0.05% 20,652,054
2010-10-15 2010-10-13 28.350 401,419 +35,000 0.03% 11,380,229
2010-10-14 2010-10-12 28.350 366,419 -13,497 0.03% 10,387,979
2010-10-13 2010-10-11 28.250 379,916 -34,000 0.03% 10,732,627
2010-10-12 2010-10-08 28.250 413,916 -52,009 0.03% 11,693,127
2010-10-11 2010-10-07 28.200 465,925 +1,000 0.03% 13,139,085
2010-10-07 2010-10-05 28.150 464,925 +7,986 0.03% 13,087,639
2010-10-06 2010-10-04 28.350 456,939 +7,068 0.03% 12,954,221
2010-09-30 2010-09-28 28.550 449,871 -14,000 0.03% 12,843,817
2010-09-29 2010-09-27 28.550 463,871 -157,550 0.03% 13,243,517
2010-09-28 2010-09-24 28.550 621,421 +125,521 0.05% 17,741,570
2010-09-27 2010-09-22 28.600 495,900 +30,000 0.04% 14,182,740
2010-09-24 2010-09-21 28.550 465,900 +13,000 0.03% 13,301,445
2010-09-22 2010-09-20 28.500 452,900 -40,485 0.03% 12,907,650
2010-09-21 2010-09-17 28.450 493,385 +1,142 0.04% 14,036,803
2010-09-17 2010-09-15 28.450 492,243 -2,839 0.04% 14,004,313
2010-09-16 2010-09-14 28.450 495,082 -46,595 0.04% 14,085,083
2010-09-15 2010-09-13 28.450 541,677 -219,272 0.04% 15,410,711
2010-09-14 2010-09-10 28.450 760,949 -1,204,550 0.06% 21,648,999
2010-09-13 2010-09-09 28.550 1,965,499 -9,751 0.15% 56,114,996
2010-09-10 2010-09-08 28.550 1,975,250 -174,574 0.15% 56,393,388
2010-09-09 2010-09-07 28.500 2,149,824 -1,136,492 0.16% 61,269,984
2010-09-08 2010-09-06 29.225 3,286,316 +15,848 0.24% 96,041,950
2010-09-07 2010-09-03 29.225 3,270,468 +821,962 0.24% 95,578,796
2010-09-06 2010-09-02 29.225 2,448,506 +33,564 0.18% 71,557,115
2010-09-03 2010-09-01 29.174 2,414,942 +240,824 0.18% 70,453,898
2010-09-02 2010-08-31 29.124 2,174,118 +1,655,510 0.16% 63,317,942
2010-09-01 2010-08-30 29.124 518,608 +9,311 0.04% 15,103,684
2010-08-31 2010-08-27 29.174 509,297 -354,954 0.04% 14,858,311
2010-08-30 2010-08-26 29.174 864,251 +374,494 0.06% 25,213,795
2010-08-27 2010-08-25 29.174 489,757 -81,877 0.04% 14,288,248
2010-08-26 2010-08-24 29.022 571,634 +42,841 0.04% 16,590,081
2010-08-25 2010-08-23 29.022 528,793 +19,743 0.04% 15,346,741
2010-08-24 2010-08-20 29.022 509,050 -4,964 0.04% 14,773,755
2010-08-23 2010-08-19 29.022 514,014 -397,620 0.04% 14,917,822
2010-08-20 2010-08-18 29.022 911,634 +188,973 0.07% 26,457,632
2010-08-19 2010-08-17 29.022 722,661 -218,177 0.05% 20,973,218
2010-08-18 2010-08-16 28.972 940,838 +255,823 0.07% 27,257,544
2010-08-17 2010-08-13 29.022 685,015 +13,074 0.05% 19,880,648
2010-08-16 2010-08-12 28.972 671,941 +341,845 0.05% 19,467,178
2010-08-13 2010-08-11 29.124 330,096 +29,053 0.02% 9,613,553
2010-08-12 2010-08-10 23.349 301,043 -25,382 0.02% 7,029,190
2010-07-28 2010-07-26 23.349 326,425 +2,961 0.02% 7,621,846
2010-07-27 2010-07-23 22.590 323,464 +10,859 0.02% 7,306,959
2010-07-26 2010-07-22 22.033 312,605 -7,897 0.02% 6,887,491
2010-07-23 2010-07-21 21.678 320,502 -5,923 0.02% 6,947,849
2010-07-22 2010-07-20 21.172 326,425 +11,846 0.02% 6,910,915
2010-07-20 2010-07-16 21.222 314,579 -2,962 0.02% 6,676,050
2010-07-19 2010-07-15 21.323 317,541 +1,975 0.02% 6,771,077
2010-07-15 2010-07-13 21.222 315,566 -9,872 0.02% 6,696,996
2010-07-14 2010-07-12 21.323 325,438 -8,885 0.02% 6,939,468
2010-07-13 2010-07-09 20.817 334,323 +19,744 0.03% 6,959,594
2010-07-12 2010-07-08 20.614 314,579 -28,628 0.02% 6,484,851
2010-07-09 2010-07-07 20.918 343,207 -9,477 0.03% 7,179,299
2010-07-08 2010-07-06 20.969 352,684 +18,263 0.03% 7,395,405
2010-07-07 2010-07-05 20.868 334,421 +18,758 0.03% 6,978,572
2010-07-06 2010-07-02 20.918 315,663 -39,487 0.02% 6,603,126
2010-07-05 2010-06-30 21.020 355,150 +43,436 0.03% 7,465,102
2010-06-30 2010-06-28 21.273 311,714 -12,834 0.02% 6,631,037
2010-06-29 2010-06-25 21.627 324,548 -10,691 0.02% 7,019,120
2010-06-28 2010-06-24 21.273 335,239 +39,487 0.03% 7,131,480
2010-06-25 2010-06-23 20.969 295,752 -86,871 0.02% 6,201,602
2010-06-24 2010-06-22 21.425 382,623 +86,871 0.03% 8,197,610
2010-06-22 2010-06-18 20.716 295,752 -987 0.02% 6,126,703
2010-06-21 2010-06-17 20.361 296,739 -5,923 0.02% 6,041,942
2010-06-18 2010-06-15 20.310 302,662 -75,766 0.02% 6,147,211
2010-06-17 2010-06-14 20.240 378,428 +69,103 0.03% 7,659,221
2010-06-15 2010-06-11 20.017 309,325 +16,782 0.02% 6,191,670
2010-06-14 2010-06-10 19.409 292,543 +6,910 0.02% 5,677,943
2010-06-11 2010-06-09 19.348 285,633 +987 0.02% 5,526,467
2010-06-09 2010-06-07 19.125 284,646 -987 0.02% 5,443,935
2010-06-08 2010-06-04 19.449 285,633 +1,974 0.02% 5,555,401
2010-06-07 2010-06-03 19.490 283,659 -29 0.02% 5,528,502
2010-06-04 2010-06-02 19.510 283,688 -13,920 0.02% 5,534,815
2010-06-03 2010-06-01 19.449 297,608 -1,974 0.02% 5,788,308
2010-06-02 2010-05-31 19.146 299,582 -43,436 0.02% 5,735,659
2010-06-01 2010-05-28 19.105 343,018 +11,846 0.03% 6,553,366
2010-05-31 2010-05-27 18.133 331,172 +1,975 0.03% 6,004,993
2010-05-28 2010-05-26 17.849 329,197 +5,923 0.03% 5,875,808
2010-05-27 2010-05-25 18.193 323,274 -18,756 0.02% 5,881,430
2010-05-26 2010-05-24 18.193 342,030 -11,847 0.03% 6,222,664
2010-05-25 2010-05-20 18.153 353,877 +494 0.03% 6,423,862
2010-05-24 2010-05-19 18.639 353,383 +3,949 0.03% 6,586,722
2010-05-19 2010-05-17 19.227 349,434 -11,846 0.03% 6,718,421
2010-05-18 2010-05-14 19.713 361,280 -92,696 0.03% 7,121,846
2010-05-17 2010-05-13 20.429 453,976 +24,679 0.03% 9,274,318
2010-05-14 2010-05-12 19.866 429,297 +9,622 0.03% 8,528,275
2010-05-13 2010-05-11 19.803 419,675 +49,839 0.03% 8,310,855
2010-05-12 2010-05-10 19.845 369,836 +41,213 0.03% 7,339,325
2010-05-10 2010-05-06 19.907 328,623 -2,875 0.03% 6,542,033
2010-05-07 2010-05-05 20.408 331,498 +4,792 0.03% 6,765,286
2010-05-06 2010-05-04 20.867 326,706 -30,670 0.03% 6,817,474
2010-05-05 2010-05-03 20.617 357,376 +35,462 0.03% 7,367,985
2010-05-04 2010-04-30 20.366 321,914 -29,041 0.03% 6,556,259
2010-05-03 2010-04-29 20.346 350,955 +7,668 0.03% 7,140,398
2010-04-30 2010-04-28 20.137 343,287 -14,808 0.03% 6,912,753
2010-04-29 2010-04-27 20.346 358,095 +29,884 0.03% 7,285,666
2010-04-28 2010-04-26 20.763 328,211 +15,335 0.03% 6,814,635
2010-04-27 2010-04-23 21.024 312,876 +3,834 0.02% 6,577,846
2010-04-26 2010-04-22 21.024 309,042 -4,965 0.02% 6,497,241
2010-04-23 2010-04-21 21.024 314,007 -20,664 0.02% 6,601,624
2010-04-22 2010-04-20 20.919 334,671 +22,044 0.03% 7,001,142
2010-04-21 2010-04-19 20.533 312,627 -10,543 0.02% 6,419,305
2010-04-20 2010-04-16 21.285 323,170 -14,376 0.03% 6,878,561
2010-04-19 2010-04-15 21.389 337,546 +20,127 0.03% 7,219,768
2010-04-16 2010-04-14 21.285 317,419 -38,338 0.03% 6,756,153
2010-04-15 2010-04-13 21.389 355,757 +48,881 0.03% 7,609,283
2010-04-14 2010-04-12 21.859 306,876 -33,546 0.02% 6,707,850
2010-04-13 2010-04-09 21.754 340,422 +33,546 0.03% 7,405,597
2010-04-12 2010-04-08 21.180 306,876 -10,591 0.02% 6,499,731
2010-04-09 2010-04-07 21.232 317,467 -43,130 0.03% 6,740,613
2010-04-08 2010-04-01 20.742 360,597 +62,299 0.03% 7,479,540
2010-04-07 2010-03-31 20.283 298,298 -4,792 0.02% 6,050,385
2010-04-01 2010-03-30 20.179 303,090 -8,660 0.02% 6,115,958
2010-03-31 2010-03-29 20.805 311,750 -13,418 0.02% 6,485,867
2010-03-30 2010-03-26 20.366 325,168 -2,300 0.03% 6,622,531
2010-03-29 2010-03-25 19.824 327,468 +7,667 0.03% 6,491,706
2010-03-26 2010-03-24 19.699 319,801 -7,667 0.03% 6,299,676
2010-03-25 2010-03-23 19.699 327,468 -15,335 0.03% 6,450,706
2010-03-24 2010-03-22 19.907 342,803 +15,335 0.03% 6,824,320
2010-03-23 2010-03-19 19.553 327,468 +1,917 0.03% 6,402,873
2010-03-22 2010-03-18 19.010 325,551 -4,793 0.03% 6,188,762
2010-03-19 2010-03-17 18.906 330,344 +4,793 0.03% 6,245,411
2010-03-18 2010-03-16 18.363 325,551 -16,294 0.03% 5,978,168
2010-03-17 2010-03-15 18.217 341,845 +23,003 0.03% 6,227,445
2010-03-16 2010-03-12 17.800 318,842 -6,690 0.03% 5,675,328
2010-03-15 2010-03-11 17.946 325,532 +6,230 0.03% 5,841,959
2010-03-12 2010-03-10 17.862 319,302 +4,792 0.03% 5,703,505
2010-03-10 2010-03-08 17.883 314,510 +4,792 0.02% 5,624,471
2010-03-08 2010-03-04 17.612 309,718 -41,213 0.02% 5,454,756
2010-03-05 2010-03-03 17.675 350,931 +18,211 0.03% 6,202,568
2010-03-04 2010-03-02 17.529 332,720 -2,876 0.03% 5,832,095
2010-03-03 2010-03-01 17.821 335,596 -15,335 0.03% 5,980,549
2010-03-02 2010-02-26 17.424 350,931 +13,418 0.03% 6,114,692
2010-03-01 2010-02-25 17.299 337,513 -13,418 0.03% 5,838,636
2010-02-26 2010-02-24 17.382 350,931 +23,003 0.03% 6,100,046
2010-02-25 2010-02-23 17.591 327,928 -22,044 0.03% 5,768,627
2010-02-24 2010-02-22 17.904 349,972 +22,044 0.03% 6,265,951
2010-02-23 2010-02-19 17.675 327,928 -8,626 0.03% 5,795,999
2010-02-22 2010-02-18 17.925 336,554 -6,709 0.03% 6,032,736
2010-02-19 2010-02-17 17.842 343,263 -959 0.03% 6,124,343
2010-02-18 2010-02-12 17.508 344,222 +959 0.03% 6,026,525
2010-02-17 2010-02-11 17.069 343,263 +9,584 0.03% 5,859,313
2010-02-12 2010-02-10 16.715 333,679 +959 0.03% 5,577,349
2010-02-08 2010-02-04 17.028 332,720 -10,543 0.03% 5,665,464
2010-02-05 2010-02-03 16.736 343,263 +3,833 0.03% 5,744,705
2010-02-04 2010-02-02 16.443 339,430 +3,834 0.03% 5,581,396
2010-02-03 2010-02-01 16.130 335,596 +1,917 0.03% 5,413,307
2010-02-02 2010-01-29 15.859 333,679 -23,961 0.03% 5,291,866
2010-02-01 2010-01-28 16.172 357,640 +25,878 0.03% 5,783,812
2010-01-29 2010-01-27 15.859 331,762 +17,252 0.03% 5,261,464
2010-01-28 2010-01-26 15.922 314,510 +4,792 0.02% 5,007,551
2010-01-27 2010-01-25 16.214 309,718 +958 0.02% 5,021,736
2010-01-26 2010-01-22 16.214 308,760 -958 0.02% 5,006,203
2010-01-25 2010-01-21 16.276 309,718 +2,875 0.02% 5,041,125
2010-01-22 2010-01-20 16.548 306,843 -15,814 0.02% 5,077,569
2010-01-21 2010-01-19 17.028 322,657 -3,834 0.03% 5,494,114
2010-01-20 2010-01-18 17.132 326,491 +3,834 0.03% 5,593,463
2010-01-14 2010-01-12 17.487 322,657 -11,501 0.03% 5,642,239
2010-01-12 2010-01-08 17.737 334,158 +4,792 0.03% 5,927,031
2010-01-11 2010-01-07 17.758 329,366 +1,917 0.03% 5,848,907
2010-01-08 2010-01-06 17.967 327,449 +1,917 0.03% 5,883,195
2010-01-07 2010-01-05 18.092 325,532 +4,792 0.03% 5,889,510
2010-01-05 2009-12-31 17.633 320,740 -26,357 0.03% 5,655,568
2010-01-04 2009-12-29 17.529 347,097 -5,751 0.03% 6,084,103
2009-12-30 2009-12-28 17.654 352,848 -1,917 0.03% 6,229,087
2009-12-29 2009-12-24 17.529 354,765 +43,130 0.03% 6,218,512
2009-12-28 2009-12-22 17.424 311,635 -2,300 0.02% 5,429,991
2009-12-23 2009-12-21 17.049 313,935 -3,834 0.02% 5,352,149
2009-12-22 2009-12-18 17.195 317,769 +11,501 0.03% 5,463,930
2009-12-18 2009-12-16 18.238 306,268 -2,875 0.02% 5,585,724
2009-12-17 2009-12-15 18.259 309,143 -24,919 0.02% 5,644,609
2009-12-16 2009-12-14 18.321 334,062 +27,794 0.03% 6,120,515
2009-12-15 2009-12-11 18.301 306,268 -5,750 0.02% 5,604,897
2009-12-14 2009-12-10 18.530 312,018 +3,834 0.02% 5,781,746
2009-12-11 2009-12-09 18.635 308,184 +3,067 0.02% 5,742,856
2009-12-09 2009-12-07 19.073 305,117 -1,917 0.02% 5,819,411
2009-12-08 2009-12-04 19.094 307,034 -25,878 0.02% 5,862,380
2009-12-07 2009-12-03 19.594 332,912 +9,584 0.03% 6,523,211
2009-12-04 2009-12-02 19.135 323,328 -12,459 0.03% 6,186,985
2009-12-02 2009-11-30 18.697 335,787 +28,753 0.03% 6,278,245
2009-11-27 2009-11-25 19.427 307,034 -27,951 0.02% 5,964,892
2009-11-26 2009-11-24 19.928 334,985 -47,922 0.03% 6,675,674
2009-11-25 2009-11-23 19.887 382,907 +11,501 0.03% 7,614,697
2009-11-24 2009-11-20 19.803 371,406 +42,888 0.03% 7,354,981
2009-11-20 2009-11-18 20.262 328,518 -19,168 0.03% 6,656,483
2009-11-19 2009-11-17 20.533 347,686 +5,750 0.03% 7,139,186
2009-11-18 2009-11-16 20.346 341,936 -958 0.03% 6,956,901
2009-11-17 2009-11-13 20.200 342,894 +8,626 0.03% 6,926,305
2009-11-16 2009-11-12 20.763 334,268 +3,177 0.03% 6,940,397
2009-11-13 2009-11-11 19.720 331,091 +12,460 0.03% 6,528,984
2009-11-10 2009-11-06 19.052 318,631 -2,876 0.03% 6,070,510
2009-11-09 2009-11-05 18.989 321,507 +1,917 0.03% 6,105,177
2009-11-05 2009-11-03 18.948 319,590 +16,294 0.03% 6,055,436
2009-11-03 2009-10-30 19.073 303,296 -959 0.02% 5,784,679
2009-10-30 2009-10-28 19.302 304,255 +959 0.02% 5,872,809
2009-10-28 2009-10-23 19.427 303,296 -20,324 0.02% 5,892,272
2009-10-27 2009-10-22 19.302 323,620 -15,335 0.03% 6,246,597
2009-10-23 2009-10-21 19.219 338,955 -10,071 0.03% 6,514,305
2009-10-22 2009-10-20 19.198 349,026 +3,354 0.03% 6,700,574
2009-10-21 2009-10-19 19.198 345,672 -30,134 0.03% 6,636,184
2009-10-20 2009-10-16 19.344 375,806 -5,104 0.03% 7,269,589
2009-10-19 2009-10-15 19.511 380,910 +16,294 0.03% 7,431,909
2009-10-16 2009-10-14 19.532 364,616 -13,761 0.03% 7,121,606
2009-10-15 2009-10-13 19.094 378,377 -143,669 0.03% 7,224,574
2009-10-14 2009-10-12 19.052 522,046 +48,594 0.04% 9,945,943
2009-10-13 2009-10-09 19.094 473,452 +32,587 0.04% 9,039,896
2009-10-12 2009-10-08 18.426 440,865 -1,469,284 0.03% 8,123,304
2009-10-09 2009-10-07 18.509 1,910,149 +1,606,582 0.15% 35,355,523
2009-10-08 2009-10-06 18.259 303,567 +7,668 0.02% 5,542,797
2009-10-07 2009-10-05 18.259 295,899 -13,418 0.02% 5,402,788
2009-10-06 2009-10-02 18.259 309,317 +9,584 0.02% 5,647,786
2009-10-05 2009-09-30 18.301 299,733 -27,890 0.02% 5,485,302
2009-10-02 2009-09-29 18.530 327,623 +1,054 0.03% 6,070,909
2009-09-29 2009-09-25 18.551 326,569 -16,294 0.03% 6,058,193
2009-09-28 2009-09-24 18.551 342,863 -27,794 0.03% 6,360,464
2009-09-25 2009-09-23 18.781 370,657 +9,275 0.03% 6,961,152
2009-09-24 2009-09-22 18.781 361,382 +719 0.03% 6,786,962
2009-09-23 2009-09-21 18.822 360,663 -6,709 0.03% 6,788,511
2009-09-22 2009-09-18 19.824 367,372 -10,063 0.03% 7,282,761
2009-09-21 2009-09-17 19.699 377,435 -4,793 0.03% 7,434,993
2009-09-18 2009-09-16 19.010 382,228 +15,335 0.03% 7,266,199
2009-09-17 2009-09-15 17.758 366,893 -374,748 0.03% 6,515,315
2009-09-16 2009-09-14 17.612 741,641 +374,748 0.06% 13,061,786
2009-09-15 2009-09-11 17.216 366,893 -14,558 0.03% 6,316,257
2009-09-14 2009-09-10 17.278 381,451 +6,709 0.03% 6,590,760
2009-09-11 2009-09-09 17.090 374,742 -73,231 0.03% 6,404,462
2009-09-10 2009-09-08 17.090 447,973 -6,710 0.04% 7,656,004
2009-09-09 2009-09-07 17.132 454,683 -3,256,769 0.04% 7,789,656
2009-09-08 2009-09-04 16.861 3,711,452 -4,584,204 0.30% 62,577,990
2009-09-07 2009-09-03 16.193 8,295,656 +3,834 0.67% 134,331,806
2009-09-04 2009-09-02 16.130 8,291,822 -12,460 0.67% 133,750,638
2009-09-03 2009-09-01 16.887 8,304,282 +2,875 0.67% 140,233,480
2009-09-02 2009-08-31 16.590 8,301,407 +155,604 0.67% 137,716,265
2009-09-01 2009-08-28 17.227 8,145,803 +494,319 0.67% 140,325,711
2009-08-31 2009-08-27 17.121 7,651,484 +7,233,055 0.63% 130,997,561
2009-08-28 2009-08-26 17.248 418,429 -27,305 0.03% 7,217,060
2009-08-27 2009-08-25 17.397 445,734 +94,452 0.04% 7,754,292
2009-08-26 2009-08-24 17.652 351,282 +2,525 0.03% 6,200,681
2009-08-25 2009-08-21 16.887 348,757 -120 0.03% 5,889,420
2009-08-24 2009-08-20 16.547 348,877 -19,631 0.03% 5,772,877
2009-08-21 2009-08-19 15.995 368,508 +18,125 0.03% 5,894,194
2009-08-20 2009-08-18 15.485 350,383 +17,889 0.03% 5,425,666
2009-08-19 2009-08-17 15.273 332,494 -941 0.03% 5,078,029
2009-08-18 2009-08-14 15.400 333,435 -10,357 0.03% 5,134,896
2009-08-17 2009-08-13 15.464 343,792 +10,357 0.03% 5,316,302
2009-08-13 2009-08-11 15.379 333,435 +941 0.03% 5,127,814
2009-08-10 2009-08-06 15.188 332,494 -9,389 0.03% 5,049,779
2009-08-07 2009-08-05 15.527 341,883 +9,416 0.03% 5,308,568
2009-08-06 2009-08-04 16.058 332,467 -53,198 0.03% 5,338,913
2009-08-05 2009-08-03 16.037 385,665 +55,552 0.03% 6,185,000
2009-07-31 2009-07-29 15.336 330,113 -11,299 0.03% 5,062,701
2009-07-30 2009-07-28 15.442 341,412 +941 0.03% 5,272,246
2009-07-29 2009-07-27 15.294 340,471 -10,357 0.03% 5,207,090
2009-07-28 2009-07-24 15.442 350,828 +21,656 0.03% 5,417,653
2009-07-23 2009-07-21 15.421 329,172 -1,883 0.03% 5,076,238
2009-07-22 2009-07-20 15.400 331,055 -10,357 0.03% 5,098,244
2009-07-21 2009-07-17 15.060 341,412 +12,240 0.03% 5,141,709
2009-07-20 2009-07-16 15.039 329,172 -16,006 0.03% 4,950,381
2009-07-17 2009-07-15 15.124 345,178 +12,240 0.03% 5,220,422
2009-07-16 2009-07-14 14.699 332,938 +3,766 0.03% 4,893,865
2009-07-15 2009-07-13 14.232 329,172 -5,649 0.03% 4,684,683
2009-07-14 2009-07-10 14.295 334,821 -5,650 0.03% 4,786,414
2009-07-13 2009-07-09 14.338 340,471 +10,358 0.03% 4,881,647
2009-07-10 2009-07-08 14.550 330,113 -77,208 0.03% 4,803,256
2009-07-09 2009-07-07 15.145 407,321 +26,363 0.03% 6,168,916
2009-07-08 2009-07-06 15.230 380,958 -24,504 0.03% 5,802,014
2009-07-07 2009-07-03 15.081 405,462 +942 0.03% 6,114,923
2009-07-06 2009-07-02 15.336 404,520 +14,099 0.03% 6,203,827
2009-07-03 2009-06-30 14.933 390,421 -16,007 0.03% 5,830,033
2009-07-02 2009-06-29 15.294 406,428 +15,960 0.03% 6,215,823
2009-06-30 2009-06-26 15.485 390,468 +39,592 0.03% 6,046,380
2009-06-26 2009-06-24 14.869 350,876 -851,977 0.03% 5,217,160
2009-06-25 2009-06-23 14.911 1,202,853 +16,007 0.10% 17,936,271
2009-06-24 2009-06-22 15.230 1,186,846 -70,679 0.10% 18,075,737
2009-06-23 2009-06-19 14.848 1,257,525 +120,048 0.10% 18,671,375
2009-06-22 2009-06-18 14.423 1,137,477 +802,328 0.09% 16,405,705
2009-06-16 2009-06-12 15.952 335,149 -10,357 0.03% 5,346,387
2009-06-15 2009-06-11 15.740 345,506 -26,364 0.03% 5,438,214
2009-06-12 2009-06-10 14.975 371,870 +16,948 0.03% 5,568,815
2009-06-11 2009-06-09 14.763 354,922 +1,036 0.03% 5,239,625
2009-06-09 2009-06-05 14.550 353,886 -23,021 0.03% 5,149,161
2009-06-08 2009-06-04 14.359 376,907 -36,721 0.03% 5,412,070
2009-06-05 2009-06-03 14.848 413,628 +34,838 0.03% 6,141,431
2009-06-04 2009-06-02 14.550 378,790 +26,364 0.03% 5,511,522
2009-06-03 2009-06-01 14.869 352,426 -66,034 0.03% 5,240,207
2009-06-02 2009-05-29 14.805 418,460 +32,124 0.03% 6,195,398
2009-06-01 2009-05-27 14.614 386,336 +52,221 0.03% 5,645,938
2009-05-29 2009-05-26 14.189 334,115 -7,106 0.03% 4,740,836
2009-05-27 2009-05-25 14.487 341,221 +19,302 0.03% 4,943,137
2009-05-26 2009-05-22 13.892 321,919 -37,662 0.03% 4,472,052
2009-05-25 2009-05-21 14.232 359,581 -18,832 0.03% 5,117,455
2009-05-22 2009-05-20 14.614 378,413 +17,890 0.03% 5,530,151
2009-05-21 2009-05-19 14.657 360,523 -20,516 0.03% 5,284,021
2009-05-20 2009-05-18 14.168 381,039 -91,150 0.03% 5,398,558
2009-05-19 2009-05-15 14.041 472,189 +54,610 0.04% 6,629,791
2009-05-18 2009-05-14 13.340 417,579 +17,272 0.03% 5,570,328
2009-05-15 2009-05-13 13.637 400,307 -337,469 0.03% 5,458,970
2009-05-14 2009-05-12 13.427 737,776 +46,136 0.06% 9,906,374
2009-05-13 2009-05-11 13.514 691,640 -5,784 0.06% 9,346,517
2009-05-12 2009-05-08 14.225 697,424 -38,046 0.06% 9,920,715
2009-05-11 2009-05-07 13.923 735,470 -122,490 0.06% 10,239,993
2009-05-08 2009-05-06 12.479 857,960 +562,168 0.07% 10,706,506
2009-05-07 2009-05-05 11.574 295,792 -71,453 0.02% 3,423,441
2009-05-06 2009-05-04 11.035 367,245 +64,030 0.03% 4,052,547
2009-05-05 2009-04-30 10.755 303,215 +927 0.03% 3,261,020
2009-05-04 2009-04-29 10.582 302,288 +1,068 0.03% 3,198,929
2009-04-29 2009-04-27 10.151 301,220 -40,459 0.03% 3,057,785
2009-04-28 2009-04-24 10.507 341,679 +13,919 0.03% 3,590,005
2009-04-27 2009-04-23 10.388 327,760 +6,496 0.03% 3,404,906
2009-04-24 2009-04-22 10.044 321,264 -19,487 0.03% 3,226,637
2009-04-23 2009-04-21 10.432 340,751 -14,848 0.03% 3,554,550
2009-04-22 2009-04-20 10.722 355,599 +9,977 0.03% 3,812,903
2009-04-21 2009-04-17 10.507 345,622 -37,731 0.03% 3,631,434
2009-04-20 2009-04-16 10.755 383,353 +28,085 0.03% 4,122,888
2009-04-17 2009-04-15 10.507 355,268 -6,403 0.03% 3,732,784
2009-04-16 2009-04-14 10.593 361,671 -14,848 0.03% 3,831,240
2009-04-15 2009-04-09 10.291 376,519 +41,759 0.03% 3,874,917
2009-04-14 2009-04-08 9.903 334,760 +25,982 0.03% 3,315,288
2009-04-09 2009-04-07 10.270 308,778 -5,103 0.03% 3,171,111
2009-04-08 2009-04-06 10.432 313,881 +3,711 0.03% 3,274,255
2009-04-07 2009-04-03 10.238 310,170 -56,410 0.03% 3,175,379
2009-04-06 2009-04-02 10.345 366,580 +54,935 0.03% 3,792,383
2009-04-03 2009-04-01 9.774 311,645 +4,640 0.03% 3,046,068
2009-04-02 2009-03-31 8.880 307,005 -33,228 0.03% 2,726,119
2009-04-01 2009-03-30 8.998 340,233 -16,703 0.03% 3,061,506
2009-03-31 2009-03-27 9.343 356,936 +17,631 0.03% 3,334,891
2009-03-30 2009-03-26 9.225 339,305 -11,135 0.03% 3,129,941
2009-03-27 2009-03-25 9.106 350,440 -24,127 0.03% 3,191,116
2009-03-26 2009-03-24 8.837 374,567 +11,135 0.03% 3,309,905
2009-03-25 2009-03-23 8.729 363,432 +24,127 0.03% 3,172,345
2009-03-24 2009-03-20 8.503 339,305 -1,856 0.03% 2,884,958
2009-03-23 2009-03-19 8.977 341,161 -40,101 0.03% 3,062,503
2009-03-20 2009-03-18 8.686 381,262 -8,352 0.03% 3,311,546
2009-03-19 2009-03-17 8.082 389,614 +53,027 0.03% 3,148,966
2009-03-18 2009-03-16 7.921 336,587 -123,015 0.03% 2,665,980
2009-03-17 2009-03-13 7.479 459,602 +19,487 0.04% 3,437,269
2009-03-16 2009-03-12 7.220 440,115 +6,496 0.04% 3,177,702
2009-03-13 2009-03-11 7.382 433,619 -22,271 0.04% 3,200,892
2009-03-12 2009-03-10 7.349 455,890 -26,911 0.04% 3,350,554
2009-03-11 2009-03-09 7.112 482,801 +29,694 0.04% 3,433,873
2009-03-10 2009-03-06 7.371 453,107 +7,424 0.04% 3,339,866
2009-03-09 2009-03-05 7.446 445,683 +12,064 0.04% 3,318,763
2009-03-06 2009-03-04 7.597 433,619 -14,896 0.04% 3,294,349
2009-03-05 2009-03-03 7.684 448,515 +5,568 0.04% 3,446,186
2009-03-04 2009-03-02 7.856 442,947 +8,351 0.04% 3,479,777
2009-03-03 2009-02-27 7.845 434,596 -17,631 0.04% 3,409,489
2009-03-02 2009-02-26 7.888 452,227 +17,631 0.04% 3,567,301
2009-02-26 2009-02-24 7.985 434,596 -10,207 0.04% 3,470,373
2009-02-25 2009-02-23 8.190 444,803 +8,891 0.04% 3,642,952
2009-02-24 2009-02-20 8.093 435,912 +928 0.04% 3,527,857
2009-02-23 2009-02-19 8.115 434,984 +927 0.04% 3,529,721
2009-02-18 2009-02-16 8.373 434,057 -25,054 0.04% 3,634,461
2009-02-17 2009-02-13 8.373 459,111 +12,063 0.04% 3,844,244
2009-02-13 2009-02-11 8.168 447,048 -13,919 0.04% 3,651,704
2009-02-12 2009-02-10 8.406 460,967 +1,856 0.04% 3,874,687
2009-02-11 2009-02-09 8.319 459,111 -450,059 0.04% 3,819,506
2009-02-10 2009-02-06 8.168 909,170 -15,776 0.08% 7,426,539
2009-02-09 2009-02-05 8.082 924,946 +15,776 0.08% 7,475,665
2009-02-06 2009-02-04 8.018 909,170 +13,919 0.08% 7,289,374
2009-02-05 2009-02-03 7.781 895,251 -19,487 0.08% 6,965,530
2009-02-04 2009-02-02 7.867 914,738 +4,542 0.08% 7,196,010
2009-02-03 2009-01-30 7.878 910,196 -280,614 0.08% 7,170,088
2009-02-02 2009-01-29 7.975 1,190,810 +4,640 0.10% 9,496,124
2009-01-30 2009-01-23 7.565 1,186,170 +14,847 0.10% 8,973,383
2009-01-29 2009-01-22 7.673 1,171,323 +17,631 0.10% 8,987,292
2009-01-23 2009-01-21 7.737 1,153,692 +928 0.10% 8,926,609
2009-01-22 2009-01-20 8.298 1,152,764 +12,064 0.10% 9,565,404
2009-01-21 2009-01-19 8.459 1,140,700 -26,911 0.10% 9,649,688
2009-01-20 2009-01-16 8.524 1,167,611 -9,280 0.10% 9,952,836
2009-01-19 2009-01-15 8.384 1,176,891 -6,495 0.10% 9,867,066
2009-01-16 2009-01-14 8.492 1,183,386 +15,775 0.10% 10,049,046
2009-01-15 2009-01-13 8.438 1,167,611 -2,784 0.10% 9,852,175
2009-01-12 2009-01-08 8.750 1,170,395 -27,555 0.10% 10,241,431
2009-01-09 2009-01-07 9.009 1,197,950 +8,996 0.10% 10,792,378
2009-01-08 2009-01-06 9.322 1,188,954 -45,470 0.10% 11,082,898
2009-01-07 2009-01-05 9.580 1,234,424 -12,991 0.10% 11,826,011
2009-01-06 2009-01-02 9.138 1,247,415 +38,046 0.10% 11,399,321
2009-01-05 2008-12-31 8.944 1,209,369 +3,712 0.10% 10,817,056
2009-01-02 2008-12-29 8.826 1,205,657 +14,847 0.10% 10,640,936
2008-12-30 2008-12-24 8.847 1,190,810 +928 0.10% 10,535,564
2008-12-29 2008-12-22 9.375 1,189,882 -39,902 0.10% 11,155,661
2008-12-23 2008-12-19 9.806 1,229,784 +19,487 0.10% 12,059,864
2008-12-22 2008-12-18 9.451 1,210,297 +29,694 0.10% 11,438,359
2008-12-19 2008-12-17 8.912 1,180,603 -17,631 0.10% 10,521,595
2008-12-18 2008-12-16 8.729 1,198,234 -7,423 0.10% 10,459,209
2008-12-17 2008-12-15 8.438 1,205,657 +28,766 0.10% 10,173,203
2008-12-16 2008-12-12 8.513 1,176,891 -49,181 0.10% 10,019,257
2008-12-15 2008-12-11 9.063 1,226,072 -1,856 0.10% 11,111,793
2008-12-12 2008-12-10 8.740 1,227,928 +6,495 0.10% 10,731,636
2008-12-11 2008-12-09 8.352 1,221,433 +505,737 0.10% 10,201,018
2008-12-10 2008-12-08 8.233 715,696 -49,182 0.06% 5,892,426
2008-12-09 2008-12-05 7.651 764,878 +39,902 0.06% 5,852,248
2008-12-08 2008-12-04 7.576 724,976 -41,758 0.06% 5,492,261
2008-12-05 2008-12-03 7.705 766,734 -23,199 0.06% 5,907,761
2008-12-04 2008-12-02 7.619 789,933 -63,101 0.07% 6,018,411
2008-12-03 2008-12-01 8.007 853,034 +115,067 0.07% 6,830,104
2008-12-02 2008-11-28 7.824 737,967 -11,136 0.06% 5,773,587
2008-12-01 2008-11-27 7.554 749,103 -105,787 0.06% 5,658,896
2008-11-28 2008-11-26 7.457 854,890 +74,237 0.07% 6,375,122
2008-11-27 2008-11-25 7.393 780,653 -6,496 0.07% 5,771,043
2008-11-26 2008-11-24 7.209 787,149 +5,568 0.07% 5,674,861
2008-11-25 2008-11-21 7.349 781,581 +14,847 0.07% 5,744,213
2008-11-24 2008-11-20 7.199 766,734 -1,392 0.06% 5,519,419
2008-11-21 2008-11-19 7.576 768,126 -22,271 0.06% 5,819,156
2008-11-20 2008-11-18 7.543 790,397 +54,750 0.07% 5,962,323
2008-11-19 2008-11-17 7.608 735,647 -24,127 0.06% 5,596,884
2008-11-18 2008-11-14 7.856 759,774 +38,046 0.06% 5,968,760
2008-11-17 2008-11-13 7.802 721,728 -928 0.06% 5,630,984
2008-11-14 2008-11-12 8.718 722,656 -30,622 0.06% 6,300,171
2008-11-13 2008-11-11 9.138 753,278 -30,623 0.06% 6,883,722
2008-11-12 2008-11-10 9.914 783,901 -21,343 0.07% 7,771,793
2008-11-11 2008-11-07 9.903 805,244 -36,190 0.07% 7,974,715
2008-11-10 2008-11-06 9.699 841,434 -114,139 0.07% 8,160,838
2008-11-07 2008-11-05 10.259 955,573 +5,568 0.08% 9,803,316
2008-11-06 2008-11-04 9.397 950,005 +1,856 0.08% 8,927,185
2008-11-05 2008-11-03 9.720 948,149 +39,902 0.08% 9,216,272
2008-11-04 2008-10-31 8.621 908,247 +51,037 0.08% 7,830,079
2008-11-03 2008-10-30 8.664 857,210 -226,421 0.07% 7,427,035
2008-10-31 2008-10-29 8.384 1,083,631 -33,406 0.09% 9,085,173
2008-10-30 2008-10-28 8.513 1,117,037 +19,487 0.09% 9,509,700
2008-10-29 2008-10-27 8.750 1,097,550 +3,712 0.09% 9,604,008
2008-10-28 2008-10-24 9.828 1,093,838 -1,856 0.09% 10,750,286
2008-10-27 2008-10-23 10.291 1,095,694 +1,856 0.09% 11,276,253
2008-10-24 2008-10-22 10.841 1,093,838 -14,847 0.09% 11,858,320
2008-10-23 2008-10-21 11.229 1,108,685 -9,279 0.09% 12,449,390
2008-10-22 2008-10-20 10.992 1,117,964 +12,063 0.09% 12,288,537
2008-10-21 2008-10-17 10.819 1,105,901 +6,496 0.09% 11,965,260
2008-10-20 2008-10-16 11.121 1,099,405 +3,711 0.09% 12,226,709
2008-10-17 2008-10-15 11.423 1,095,694 -11,380 0.09% 12,516,051
2008-10-16 2008-10-14 11.746 1,107,074 +306,226 0.09% 13,003,951
2008-10-15 2008-10-13 11.552 800,848 -5,568 0.07% 9,251,604
2008-10-14 2008-10-10 11.315 806,416 +5,568 0.07% 9,124,742
2008-10-10 2008-10-08 11.725 800,848 +11,182 0.07% 9,389,688
2008-10-09 2008-10-06 13.686 789,666 -28,767 0.07% 10,807,353
2008-10-08 2008-10-03 13.945 818,433 -2,784 0.07% 11,412,731
2008-10-06 2008-10-02 15.087 821,217 -16,703 0.07% 12,389,624
2008-10-03 2008-09-30 15.001 837,920 -53,822 0.07% 12,569,383
2008-10-02 2008-09-29 15.733 891,742 +103,004 0.08% 14,030,213
2008-09-30 2008-09-26 16.940 788,738 -15,776 0.07% 13,361,570
2008-09-29 2008-09-25 17.221 804,514 +31,551 0.07% 13,854,235
2008-09-26 2008-09-24 17.264 772,963 +74,236 0.07% 13,344,226
2008-09-25 2008-09-23 17.393 698,727 +3,712 0.06% 12,152,992
2008-09-24 2008-09-22 17.673 695,015 -61,245 0.06% 12,283,163
2008-09-23 2008-09-19 17.458 756,260 +61,245 0.06% 13,202,565
2008-09-22 2008-09-18 16.165 695,015 +42,686 0.06% 11,234,600
2008-09-19 2008-09-17 17.134 652,329 +11,136 0.06% 11,177,276
2008-09-18 2008-09-16 17.975 641,193 +25,983 0.05% 11,525,426
2008-09-16 2008-09-11 18.320 615,210 -26,911 0.05% 11,270,534
2008-09-12 2008-09-10 18.643 642,121 +1,856 0.05% 11,971,130
2008-09-11 2008-09-09 19.074 640,265 +16,703 0.05% 12,212,518
2008-09-10 2008-09-08 17.997 623,562 -134,554 0.05% 11,221,949
2008-09-09 2008-09-05 17.803 758,116 +118,779 0.06% 13,496,398
2008-09-08 2008-09-04 18.363 639,337 +25,055 0.05% 11,740,095
2008-09-05 2008-09-03 18.320 614,282 -21,343 0.05% 11,253,533
2008-09-04 2008-09-02 18.341 635,625 +21,343 0.05% 11,658,232
2008-09-03 2008-09-01 18.842 614,282 -30,623 0.05% 11,574,347
2008-09-02 2008-08-29 18.842 644,905 +40,623 0.05% 12,151,348
2008-08-29 2008-08-27 18.404 604,282 -25,560 0.05% 11,121,137
2008-08-28 2008-08-26 18.557 629,842 -21,909 0.05% 11,688,137
2008-08-27 2008-08-25 18.733 651,751 -21,908 0.06% 12,208,943
2008-08-26 2008-08-21 18.075 673,659 +71,659 0.06% 12,176,552
2008-08-25 2008-08-20 19.171 602,000 +3,651 0.05% 11,540,770
2008-08-20 2008-08-18 19.806 598,349 -17,289 0.05% 11,850,952
2008-08-19 2008-08-15 20.047 615,638 -6,390 0.05% 12,341,751
2008-08-18 2008-08-14 19.916 622,028 +6,643 0.05% 12,388,082
2008-08-15 2008-08-13 20.573 615,385 -2,535 0.05% 12,660,264
2008-08-14 2008-08-12 20.376 617,920 +24,646 0.05% 12,590,572
2008-08-12 2008-08-08 20.639 593,274 -34,688 0.05% 12,244,371
2008-08-11 2008-08-07 20.967 627,962 +34,688 0.05% 13,166,658
2008-08-07 2008-08-04 20.836 593,274 -40,621 0.05% 12,361,355
2008-08-05 2008-08-01 21.033 633,895 +31,037 0.05% 13,332,722
2008-08-04 2008-07-31 20.354 602,858 -22,822 0.05% 12,270,464
2008-08-01 2008-07-30 20.463 625,680 +31,037 0.05% 12,803,521
2008-07-30 2008-07-28 20.376 594,643 +16,432 0.05% 12,116,286
2008-07-29 2008-07-25 20.573 578,211 -913 0.05% 11,895,486
2008-07-25 2008-07-23 21.077 579,124 -23,734 0.05% 12,206,099
2008-07-24 2008-07-22 21.143 602,858 -822 0.05% 12,745,961
2008-07-23 2008-07-21 21.186 603,680 +23,734 0.05% 12,789,793
2008-07-22 2008-07-18 20.047 579,946 +913 0.05% 11,626,230
2008-07-21 2008-07-17 20.507 579,033 -26,371 0.05% 11,874,338
2008-07-18 2008-07-16 20.222 605,404 +18,257 0.05% 12,242,701
2008-07-17 2008-07-15 20.398 587,147 +912 0.05% 11,976,414
2008-07-16 2008-07-14 21.581 586,235 -114,106 0.05% 12,651,390
2008-07-15 2008-07-11 21.887 700,341 -147,882 0.06% 15,328,699
2008-07-14 2008-07-10 22.348 848,223 -482,898 0.07% 18,955,728
2008-07-11 2008-07-09 22.676 1,331,121 -89,459 0.11% 30,184,789
2008-07-10 2008-07-08 22.074 1,420,580 +64,812 0.12% 31,357,469
2008-07-09 2008-07-07 22.676 1,355,768 -1,825 0.12% 30,743,690
2008-07-08 2008-07-04 22.621 1,357,593 -115,020 0.12% 30,710,714
2008-07-07 2008-07-03 22.567 1,472,613 +63,900 0.13% 33,231,972
2008-07-04 2008-07-02 23.005 1,408,713 -632,605 0.12% 32,407,242
2008-07-03 2008-06-30 23.060 2,041,318 -73,029 0.18% 47,072,041
2008-07-02 2008-06-27 23.333 2,114,347 -48,177 0.18% 49,335,113
2008-06-30 2008-06-26 22.731 2,162,524 -39,253 0.19% 49,156,313
2008-06-27 2008-06-25 23.005 2,201,777 +12,578 0.19% 50,651,567
2008-06-26 2008-06-24 23.553 2,189,199 +1,970 0.19% 51,561,312
2008-06-25 2008-06-23 23.443 2,187,229 -4,551 0.19% 51,275,309
2008-06-24 2008-06-20 23.936 2,191,780 +46,555 0.19% 52,462,461
2008-06-23 2008-06-19 24.484 2,145,225 -20,995 0.19% 52,523,135
2008-06-20 2008-06-18 25.086 2,166,220 -5,324 0.19% 54,342,336
2008-06-19 2008-06-17 24.429 2,171,544 +27,386 0.19% 53,048,579
2008-06-18 2008-06-16 23.224 2,144,158 +2,738 0.19% 49,795,822
2008-06-17 2008-06-13 23.333 2,141,420 +14,606 0.19% 49,966,821
2008-06-16 2008-06-12 22.786 2,126,814 -8,216 0.19% 48,461,082
2008-06-13 2008-06-11 23.060 2,135,030 -15,518 0.19% 49,233,005
2008-06-12 2008-06-10 23.224 2,150,548 +13,692 0.19% 49,944,223
2008-06-11 2008-06-06 24.100 2,136,856 -41,991 0.19% 51,498,929
2008-06-10 2008-06-05 24.593 2,178,847 +671,858 0.19% 53,585,013
2008-06-06 2008-06-04 25.196 1,506,989 +70,290 0.13% 37,969,789
2008-06-05 2008-06-03 24.703 1,436,699 -529,454 0.13% 35,490,539
2008-06-04 2008-06-02 22.895 1,966,153 +35,602 0.17% 45,015,684
2008-06-02 2008-05-29 22.895 1,930,551 -78,506 0.17% 44,200,566
2008-05-30 2008-05-28 23.005 2,009,057 +59,336 0.18% 46,218,071
2008-05-29 2008-05-27 22.676 1,949,721 -69,377 0.17% 44,212,297
2008-05-28 2008-05-26 22.512 2,019,098 -11,867 0.18% 45,453,726
2008-05-27 2008-05-23 22.621 2,030,965 -90,372 0.18% 45,943,360
2008-05-26 2008-05-22 22.731 2,121,337 -82,157 0.19% 48,220,091
2008-05-23 2008-05-21 22.950 2,203,494 -37,427 0.20% 50,570,373
2008-05-22 2008-05-20 22.621 2,240,921 -2,738 0.20% 50,692,868
2008-05-20 2008-05-16 23.060 2,243,659 +15,518 0.20% 51,737,950
2008-05-19 2008-05-15 23.388 2,228,141 -28,298 0.20% 52,112,368
2008-05-16 2008-05-14 24.484 2,256,439 -23,734 0.20% 55,246,070
2008-05-15 2008-05-13 23.333 2,280,173 -38,340 0.20% 53,204,414
2008-05-14 2008-05-09 23.881 2,318,513 -183,665 0.21% 55,367,279
2008-05-13 2008-05-08 23.824 2,502,178 +245,465 0.22% 59,612,033
2008-05-09 2008-05-07 23.372 2,256,713 -78,824 0.21% 52,744,837
2008-05-08 2008-05-06 23.993 2,335,537 -31,884 0.22% 56,037,527
2008-05-07 2008-05-05 23.993 2,367,421 +346 0.22% 56,802,534
2008-05-06 2008-05-02 23.711 2,367,075 +15,056 0.22% 56,126,064
2008-05-05 2008-04-30 23.993 2,352,019 +71,738 0.22% 56,432,987
2008-05-02 2008-04-29 24.276 2,280,281 -1,771 0.21% 55,355,414
2008-04-30 2008-04-28 23.485 2,282,052 -14,259 0.21% 53,594,737
2008-04-29 2008-04-25 23.260 2,296,311 +26,914 0.21% 53,411,061
2008-04-28 2008-04-24 23.090 2,269,397 -41,626 0.21% 52,400,697
2008-04-25 2008-04-23 23.993 2,311,023 +94,766 0.21% 55,449,352
2008-04-24 2008-04-22 23.147 2,216,257 +15,942 0.20% 51,298,806
2008-04-23 2008-04-21 22.695 2,200,315 -11,691 0.20% 49,936,051
2008-04-22 2008-04-18 22.334 2,212,006 +46,054 0.20% 49,402,152
2008-04-21 2008-04-17 22.334 2,165,952 -30,112 0.20% 48,373,598
2008-04-18 2008-04-16 21.905 2,196,064 +14,170 0.20% 48,103,868
2008-04-17 2008-04-15 21.927 2,181,894 +6,200 0.20% 47,842,752
2008-04-16 2008-04-14 22.808 2,175,694 +16,828 0.20% 49,622,936
2008-04-15 2008-04-11 23.316 2,158,866 -29,227 0.20% 50,336,037
2008-04-14 2008-04-10 22.864 2,188,093 +131,077 0.20% 50,029,260
2008-04-11 2008-04-09 22.469 2,057,016 +7,086 0.19% 46,219,370
2008-04-09 2008-04-07 22.864 2,049,930 +885 0.19% 46,870,257
2008-04-08 2008-04-03 22.153 2,049,045 -2,657 0.19% 45,392,466
2008-04-07 2008-04-02 22.334 2,051,702 -14,170 0.19% 45,821,979
2008-04-03 2008-04-01 22.977 2,065,872 +7,085 0.19% 47,468,018
2008-04-02 2008-03-31 21.769 2,058,787 -15,056 0.19% 44,817,923
2008-04-01 2008-03-28 21.363 2,073,843 +35,426 0.19% 44,302,709
2008-03-31 2008-03-27 21.024 2,038,417 +7,617 0.19% 42,855,443
2008-03-28 2008-03-26 20.437 2,030,800 -721,813 0.19% 41,502,954
2008-03-27 2008-03-25 20.663 2,752,613 -128,420 0.25% 56,876,063
2008-03-26 2008-03-20 19.127 2,881,033 +110,707 0.27% 55,105,496
2008-03-25 2008-03-19 18.653 2,770,326 +101,143 0.26% 51,674,252
2008-03-20 2008-03-18 17.591 2,669,183 +49,597 0.25% 46,954,701
2008-03-19 2008-03-17 17.524 2,619,586 +39,854 0.24% 45,904,753
2008-03-18 2008-03-14 18.269 2,579,732 -10,628 0.24% 47,128,800
2008-03-17 2008-03-13 18.743 2,590,360 -885 0.24% 48,551,370
2008-03-13 2008-03-11 17.208 2,591,245 +4,428 0.24% 44,588,896
2008-03-12 2008-03-10 17.501 2,586,817 -9,742 0.24% 45,272,104
2008-03-11 2008-03-07 17.840 2,596,559 -82,012 0.24% 46,322,134
2008-03-10 2008-03-06 18.517 2,678,571 +57,567 0.25% 49,599,841
2008-03-07 2008-03-05 18.404 2,621,004 +44,283 0.24% 48,237,919
2008-03-06 2008-03-04 18.630 2,576,721 -65,538 0.24% 48,004,795
2008-03-05 2008-03-03 18.743 2,642,259 +27,455 0.24% 49,524,118
2008-03-04 2008-02-29 19.330 2,614,804 -22,141 0.24% 50,544,765
2008-03-03 2008-02-28 19.782 2,636,945 +3,542 0.24% 52,163,707
2008-02-29 2008-02-27 19.421 2,633,403 +27,456 0.24% 51,142,158
2008-02-28 2008-02-26 18.856 2,605,947 +72,660 0.24% 49,137,757
2008-02-27 2008-02-25 18.540 2,533,287 +443 0.23% 46,966,784
2008-02-26 2008-02-22 18.472 2,532,844 -14,675 0.23% 46,786,981
2008-02-25 2008-02-21 18.675 2,547,519 +35,427 0.23% 47,575,812
2008-02-22 2008-02-20 18.879 2,512,092 -12,338 0.23% 47,424,754
2008-02-21 2008-02-19 19.059 2,524,430 +1,949 0.23% 48,113,733
2008-02-20 2008-02-18 18.924 2,522,481 -886 0.23% 47,734,810
2008-02-19 2008-02-15 19.150 2,523,367 +886 0.23% 48,321,404
2008-02-18 2008-02-14 19.217 2,522,481 -25,684 0.23% 48,475,326
2008-02-15 2008-02-13 18.675 2,548,165 +10,628 0.23% 47,587,877
2008-02-14 2008-02-12 18.269 2,537,537 -1,839,515 0.23% 46,357,945
2008-02-13 2008-02-11 18.179 4,377,052 -7,971 0.40% 79,568,443
2008-02-12 2008-02-06 18.946 4,385,023 +24,799 0.40% 83,080,119
2008-02-11 2008-02-04 19.308 4,360,224 -119,387 0.40% 84,185,673
2008-02-05 2008-02-01 19.375 4,479,611 -93,880 0.41% 86,794,232
2008-02-04 2008-01-31 18.946 4,573,491 +97,423 0.42% 86,650,897
2008-02-01 2008-01-30 18.562 4,476,068 -10,628 0.41% 83,086,749
2008-01-31 2008-01-29 19.646 4,486,696 +2,236 0.41% 88,147,332
2008-01-30 2008-01-28 19.692 4,484,460 -7,085 0.41% 88,305,939
2008-01-29 2008-01-25 20.098 4,491,545 +6,199 0.41% 90,271,162
2008-01-28 2008-01-24 19.150 4,485,346 +66,425 0.41% 85,892,467
2008-01-25 2008-01-23 18.992 4,418,921 +7,085 0.41% 83,921,938
2008-01-24 2008-01-22 17.930 4,411,836 -17,270 0.41% 79,104,854
2008-01-23 2008-01-21 19.646 4,429,106 -43,399 0.41% 87,015,897
2008-01-22 2008-01-18 22.017 4,472,505 -13,307 0.41% 98,473,352
2008-01-21 2008-01-17 22.130 4,485,812 +10,627 0.41% 99,272,833
2008-01-18 2008-01-16 21.588 4,475,185 +11,514 0.41% 96,612,241
2008-01-17 2008-01-15 23.147 4,463,671 +46,054 0.41% 103,318,791
2008-01-16 2008-01-14 23.485 4,417,617 -63,767 0.41% 103,749,180
2008-01-15 2008-01-11 23.203 4,481,384 +58,589 0.41% 103,981,784
2008-01-14 2008-01-10 23.260 4,422,795 -128,556 0.41% 102,872,029
2008-01-11 2008-01-09 22.695 4,551,351 +43,397 0.42% 103,292,708
2008-01-10 2008-01-08 21.905 4,507,954 -18,599 0.42% 98,744,856
2008-01-09 2008-01-07 23.260 4,526,553 -885 0.42% 105,285,389
2008-01-08 2008-01-04 23.937 4,527,438 +86,529 0.42% 108,373,138
2008-01-07 2008-01-03 24.276 4,440,909 +50,651 0.41% 107,806,168
2008-01-04 2008-01-02 23.768 4,390,258 +38,969 0.40% 104,345,907
2008-01-03 2007-12-31 23.711 4,351,289 +953,855 0.40% 103,174,055
2008-01-02 2007-12-27 22.379 3,397,434 +7,086 0.31% 76,030,519
2007-12-28 2007-12-24 21.972 3,390,348 +13,285 0.33% 74,493,845
2007-12-27 2007-12-20 20.888 3,377,063 -7,086 0.33% 70,541,415
2007-12-21 2007-12-19 21.159 3,384,149 +7,086 0.33% 71,606,482
2007-12-20 2007-12-18 21.001 3,377,063 +885 0.33% 70,922,720
2007-12-19 2007-12-17 21.227 3,376,178 -365,511 0.33% 71,666,544
2007-12-18 2007-12-14 21.453 3,741,689 +107,164 0.37% 80,270,241
2007-12-17 2007-12-13 22.243 3,634,525 +23,027 0.36% 80,843,883
2007-12-14 2007-12-12 22.751 3,611,498 -539,129 0.35% 82,166,674
2007-12-13 2007-12-11 22.695 4,150,627 -7,322 0.41% 94,198,295
2007-12-12 2007-12-10 22.469 4,157,949 -51,369 0.41% 93,425,517
2007-12-11 2007-12-07 22.447 4,209,318 +2,849,167 0.41% 94,484,679
2007-12-10 2007-12-06 22.334 1,360,151 +207,244 0.13% 30,377,126
2007-12-07 2007-12-05 21.453 1,152,907 -39,855 0.11% 24,733,248
2007-12-06 2007-12-04 21.001 1,192,762 +50,483 0.12% 25,049,555
2007-12-05 2007-12-03 20.934 1,142,279 +23,558 0.11% 23,911,961
2007-12-04 2007-11-30 20.595 1,118,721 +10,628 0.11% 23,039,863
2007-12-03 2007-11-29 20.346 1,108,093 +35,427 0.11% 22,545,729
2007-11-30 2007-11-28 20.098 1,072,666 -2,629,523 0.11% 21,558,463
2007-11-29 2007-11-27 19.533 3,702,189 -8,857 0.36% 72,316,594
2007-11-28 2007-11-26 20.121 3,711,046 +24,799 0.36% 74,668,481
2007-11-27 2007-11-23 19.150 3,686,247 +3,542 0.36% 70,590,061
2007-11-26 2007-11-22 18.856 3,682,705 -135,505 0.36% 69,441,114
2007-11-23 2007-11-21 19.827 3,818,210 -89,452 0.38% 75,703,786
2007-11-22 2007-11-20 20.392 3,907,662 +3,139,662 0.38% 79,683,429
2007-11-21 2007-11-19 20.934 768,000 +1,772 0.08% 16,076,971
2007-11-20 2007-11-16 20.301 766,228 -2,657 0.08% 15,555,393
2007-11-19 2007-11-15 20.414 768,885 -7,971 0.08% 15,696,148
2007-11-16 2007-11-14 21.114 776,856 +45,080 0.08% 16,402,702
2007-11-15 2007-11-13 20.279 731,776 -27,455 0.07% 14,839,449
2007-11-13 2007-11-09 21.634 759,231 -31,884 0.07% 16,424,899
2007-11-09 2007-11-07 21.679 791,115 +17,802 0.08% 17,150,395
2007-11-08 2007-11-06 21.340 773,313 -220,521 0.08% 16,502,525
2007-11-07 2007-11-05 22.063 993,834 +232,929 0.10% 21,926,620
2007-11-06 2007-11-02 23.429 760,905 +1,771 0.07% 17,827,146
2007-11-05 2007-11-01 24.050 759,134 -14,171 0.07% 18,257,080
2007-11-02 2007-10-31 24.219 773,305 -39,925 0.08% 18,728,862
2007-11-01 2007-10-30 24.050 813,230 +33,655 0.08% 19,558,082
2007-10-31 2007-10-29 23.937 779,575 -20,370 0.08% 18,660,662
2007-10-30 2007-10-26 23.090 799,945 +885 0.08% 18,470,843
2007-10-29 2007-10-25 22.514 799,060 +16,988 0.08% 17,990,276
2007-10-26 2007-10-24 22.695 782,072 +33,903 0.08% 17,749,089
2007-10-25 2007-10-23 22.695 748,169 +1,063 0.07% 16,979,662
2007-10-24 2007-10-22 22.288 747,106 +5,314 0.07% 16,651,856
2007-10-23 2007-10-18 23.090 741,792 -141,705 0.07% 17,128,082
2007-10-22 2007-10-17 23.485 883,497 -7,971 0.09% 20,749,216
2007-10-18 2007-10-16 23.711 891,468 -53,760 0.09% 21,137,729
2007-10-17 2007-10-15 23.316 945,228 -9,888 0.09% 22,038,900
2007-10-16 2007-10-12 23.316 955,116 -133,434 0.09% 22,269,448
2007-10-15 2007-10-11 24.558 1,088,550 +328,132 0.11% 26,732,583
2007-10-12 2007-10-10 23.768 760,418 +12,581 0.08% 18,073,313
2007-10-11 2007-10-09 22.781 747,837 -36 0.07% 17,036,299
2007-10-10 2007-10-08 23.296 747,873 -7,363 0.07% 17,422,380
2007-10-09 2007-10-05 23.468 755,236 -25,848 0.08% 17,723,593
2007-10-08 2007-10-04 23.811 781,084 +12,230 0.08% 18,598,431
2007-10-05 2007-10-03 24.326 768,854 +13,784 0.08% 18,703,291
2007-10-04 2007-10-02 24.841 755,070 -30,574 0.08% 18,756,948
2007-10-03 2007-09-28 24.841 785,644 +31,762 0.08% 19,516,447
2007-10-02 2007-09-27 25.070 753,882 -4,258 0.08% 18,900,039
2007-09-28 2007-09-25 24.612 758,140 +5,678 0.08% 18,659,633
2007-09-27 2007-09-24 24.555 752,462 -11,356 0.08% 18,476,814
2007-09-25 2007-09-21 24.498 763,818 -5,241 0.08% 18,711,943
2007-09-24 2007-09-20 24.097 769,059 -67,263 0.08% 18,532,200
2007-09-21 2007-09-19 22.506 836,322 +5,241 0.08% 18,822,281
2007-09-20 2007-09-18 21.224 831,081 +9,609 0.08% 17,638,770
2007-09-19 2007-09-17 21.178 821,472 -65,516 0.08% 17,397,214
2007-09-18 2007-09-14 21.178 886,988 +11,356 0.09% 18,784,719
2007-09-17 2007-09-13 20.972 875,632 -9,609 0.09% 18,363,790
2007-09-14 2007-09-12 21.064 885,241 -245,466 0.09% 18,646,381
2007-09-13 2007-09-11 21.109 1,130,707 +244,593 0.11% 23,868,560
2007-09-12 2007-09-10 20.972 886,114 -7,862 0.09% 18,583,619
2007-09-11 2007-09-07 20.835 893,976 +1,747 0.09% 18,625,694
2007-09-10 2007-09-06 20.880 892,229 +7,731 0.09% 18,630,152
2007-09-07 2007-09-05 20.583 884,498 -127,538 0.09% 18,205,464
2007-09-06 2007-09-04 20.491 1,012,036 -93,814 0.10% 20,737,873
2007-09-05 2007-09-03 20.880 1,105,850 -800,166 0.11% 23,090,656
2007-09-04 2007-08-31 21.315 1,906,016 +1,005,076 0.19% 40,627,625
2007-09-03 2007-08-30 21.880 900,940 -3,494 0.09% 19,712,252
2007-08-31 2007-08-29 21.207 904,434 +4,115 0.09% 19,180,784
2007-08-30 2007-08-28 22.552 900,319 -863 0.09% 20,303,814
2007-08-29 2007-08-27 23.039 901,182 +9,060 0.09% 20,761,908
2007-08-28 2007-08-24 22.598 892,122 +6,903 0.09% 20,160,311
2007-08-27 2007-08-23 22.714 885,219 -248,606 0.09% 20,106,903
2007-08-24 2007-08-22 19.979 1,133,825 -16,305 0.12% 22,652,788
2007-08-23 2007-08-21 19.168 1,150,130 -5,177 0.12% 22,045,544
2007-08-22 2007-08-20 17.731 1,155,307 +106,137 0.12% 20,484,587
2007-08-21 2007-08-17 17.290 1,049,170 +21,572 0.11% 18,140,659
2007-08-20 2007-08-16 17.615 1,027,598 +17,528 0.10% 18,101,110
2007-08-17 2007-08-15 19.052 1,010,070 -1,648 0.10% 19,243,837
2007-08-15 2007-08-13 19.145 1,011,718 +131,161 0.10% 19,369,031
2007-08-14 2007-08-10 19.353 880,557 +64 0.09% 17,041,677
2007-08-13 2007-08-09 20.350 880,493 +23,299 0.09% 17,917,970
2007-08-10 2007-08-08 20.790 857,194 -48,324 0.09% 17,821,323
2007-08-09 2007-08-07 20.860 905,518 -158,774 0.09% 18,888,957
2007-08-08 2007-08-06 20.628 1,064,292 +83,270 0.11% 21,954,279
2007-08-07 2007-08-03 21.207 981,022 -862 0.10% 20,805,024
2007-08-06 2007-08-02 21.833 981,884 +89,741 0.10% 21,437,763
2007-08-03 2007-08-01 22.366 892,143 -55,225 0.09% 19,954,009
2007-08-02 2007-07-31 22.135 947,368 +142,379 0.10% 20,969,615
2007-08-01 2007-07-30 21.555 804,989 -10,355 0.08% 17,351,669
2007-07-31 2007-07-27 21.741 815,344 +89,742 0.08% 17,726,055
2007-07-30 2007-07-26 22.111 725,602 +27,612 0.07% 16,044,095
2007-07-27 2007-07-25 21.254 697,990 -13,806 0.07% 14,834,978
2007-07-26 2007-07-24 21.555 711,796 -58,802 0.07% 15,342,879
2007-07-25 2007-07-23 20.883 770,598 -54,362 0.08% 16,092,408
2007-07-24 2007-07-20 20.999 824,960 -227,078 0.08% 17,323,253
2007-07-23 2007-07-19 20.211 1,052,038 +6,041 0.11% 21,262,596
2007-07-20 2007-07-18 19.817 1,045,997 +69,032 0.11% 20,728,359
2007-07-19 2007-07-17 19.863 976,965 +93,193 0.10% 19,405,650
2007-07-18 2007-07-16 19.701 883,772 -277,595 0.09% 17,411,153
2007-07-17 2007-07-13 19.701 1,161,367 +4,314 0.12% 22,880,040
2007-07-16 2007-07-12 19.655 1,157,053 -6,040 0.12% 22,741,415
2007-07-13 2007-07-11 19.724 1,163,093 -4,315 0.12% 22,941,001
2007-07-12 2007-07-10 20.025 1,167,408 +371,480 0.12% 23,377,861
2007-07-11 2007-07-09 19.678 795,928 -22,436 0.08% 15,662,095
2007-07-10 2007-07-06 19.585 818,364 -19,846 0.08% 16,027,714
2007-07-09 2007-07-05 19.701 838,210 +2,588 0.09% 16,513,538
2007-07-06 2007-07-04 19.817 835,622 -1,673,599 0.08% 16,559,391
2007-07-05 2007-07-03 19.492 2,509,221 +1,085,531 0.26% 48,910,633
2007-06-29 2007-06-27 18.797 1,423,690 -185,524 0.15% 26,761,143
2007-06-28 2007-06-26 18.890 1,609,214 +164,815 0.17% 30,397,634
2007-06-27 2007-06-25 18.542 1,444,399 +1,484 0.15% 26,782,156
2007-06-26 2007-06-22 18.426 1,442,915 0.15% 26,587,423

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