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: CITIBANK N.A.

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2011-06-09 2011-06-07 5.170 0 +0
2011-06-08 2011-06-03 5.170 0 -68,568,669
2011-05-31 2011-05-27 5.170 68,568,669 -502,000 5.85% 354,500,019
2011-05-30 2011-05-26 5.180 69,070,669 -3,500,000 5.89% 357,786,065
2011-05-27 2011-05-25 5.170 72,570,669 -12,000 6.19% 375,190,359
2011-05-24 2011-05-20 5.170 72,582,669 +3,500,000 6.19% 375,252,399
2011-05-18 2011-05-16 5.170 69,082,669 +277,278 5.89% 357,157,399
2011-05-17 2011-05-13 5.170 68,805,391 -28,000 5.87% 355,723,871
2011-05-16 2011-05-12 5.170 68,833,391 -40,000 5.87% 355,868,631
2011-05-12 2011-05-09 5.170 68,873,391 -208,000 5.88% 356,075,431
2011-05-11 2011-05-06 5.170 69,081,391 -278,000 5.89% 357,150,791
2011-05-09 2011-05-05 5.170 69,359,391 -278,000 5.92% 358,588,051
2011-05-06 2011-05-04 5.160 69,637,391 -774,000 5.94% 359,328,938
2011-05-05 2011-05-03 5.170 70,411,391 -400,000 6.01% 364,026,891
2011-05-03 2011-04-28 5.130 70,811,391 -2,000 6.04% 363,262,436
2011-04-29 2011-04-27 5.130 70,813,391 +194,814 6.04% 363,272,696
2011-04-28 2011-04-26 5.140 70,618,577 -192,814 6.02% 362,979,486
2011-04-27 2011-04-21 5.150 70,811,391 +192,814 6.04% 364,678,664
2011-04-26 2011-04-20 5.140 70,618,577 -192,814 6.02% 362,979,486
2011-04-20 2011-04-18 5.190 70,811,391 +401,752 6.04% 367,523,542
2011-04-19 2011-04-15 5.200 70,409,639 -4,175,313 6.04% 366,146,593
2011-04-18 2011-04-14 5.190 74,584,952 +381,231 6.40% 387,108,986
2011-04-15 2011-04-13 5.180 74,203,721 -198,569 6.37% 384,383,954
2011-04-14 2011-04-12 5.180 74,402,290 +40,619 6.38% 385,412,564
2011-04-08 2011-04-06 5.170 74,361,671 +3,720,244 6.38% 384,454,188
2011-04-04 2011-03-31 5.190 70,641,427 -21,872 6.06% 366,641,399
2011-04-01 2011-03-30 5.180 70,663,299 -1,989 6.06% 366,044,154
2011-03-31 2011-03-29 5.170 70,665,288 +271,245 6.06% 365,343,671
2011-03-30 2011-03-28 5.180 70,394,043 +38,090 6.04% 364,649,376
2011-03-28 2011-03-24 5.160 70,355,953 -676,046 6.04% 363,036,717
2011-03-25 2011-03-23 5.160 71,031,999 -815,233 6.10% 366,525,115
2011-03-24 2011-03-22 5.150 71,847,232 -1,206,262 6.17% 370,009,043
2011-03-23 2011-03-21 5.150 73,053,494 +428,809 6.27% 376,221,222
2011-03-22 2011-03-18 5.140 72,624,685 +896,756 6.23% 373,282,387
2011-03-21 2011-03-17 5.140 71,727,929 +9,941 6.16% 368,673,166
2011-03-18 2011-03-16 5.140 71,717,988 -230,651 6.15% 368,622,070
2011-03-16 2011-03-14 4.949 71,948,639 -1,298,407 6.17% 356,057,405
2011-03-11 2011-03-09 4.979 73,247,046 +47,721 6.29% 364,693,187
2011-03-10 2011-03-08 4.979 73,199,325 -1,988 6.28% 364,455,587
2011-03-09 2011-03-07 4.969 73,201,313 +21,872 6.28% 363,729,191
2011-03-04 2011-03-02 4.959 73,179,441 -835,116 6.28% 362,884,437
2011-03-01 2011-02-25 4.959 74,014,557 +59,651 6.35% 367,025,636
2011-02-24 2011-02-22 4.959 73,954,906 +172,988 6.35% 366,729,837
2011-02-23 2011-02-21 4.959 73,781,918 +87,489 6.33% 365,872,019
2011-02-21 2011-02-17 4.969 73,694,429 -3,977 6.32% 366,179,429
2011-02-17 2011-02-15 4.959 73,698,406 +314,163 6.32% 365,457,897
2011-02-16 2011-02-14 4.949 73,384,243 +795,348 6.30% 363,161,882
2011-02-15 2011-02-11 4.949 72,588,895 +2,527,221 6.23% 359,225,886
2011-02-11 2011-02-09 4.959 70,061,674 -11,930 6.01% 347,423,960
2011-02-10 2011-02-08 4.949 70,073,604 +1,849,186 6.01% 346,778,284
2011-02-07 2011-01-31 4.939 68,224,418 -19,884 5.85% 336,940,851
2011-02-01 2011-01-28 4.939 68,244,302 -129,244 5.86% 337,039,052
2011-01-31 2011-01-27 4.939 68,373,546 -403,639 5.87% 337,677,351
2011-01-28 2011-01-26 4.939 68,777,185 -596,512 5.90% 339,670,809
2011-01-27 2011-01-25 4.929 69,373,697 +306,209 5.95% 341,919,017
2011-01-26 2011-01-24 4.919 69,067,488 +1,375,954 5.93% 339,715,104
2011-01-25 2011-01-21 4.929 67,691,534 +513,000 5.81% 333,628,216
2011-01-24 2011-01-20 4.909 67,178,534 +739,674 5.76% 329,748,388
2011-01-17 2011-01-13 3.802 66,438,860 +487,152 5.70% 252,607,539
2011-01-13 2011-01-11 3.802 65,951,708 -69,594 5.66% 250,755,336
2011-01-12 2011-01-10 3.802 66,021,302 -198,837 5.67% 251,019,940
2011-01-11 2011-01-07 3.802 66,220,139 +461,303 5.68% 251,775,939
2011-01-10 2011-01-06 3.671 65,758,836 -487,152 5.64% 241,423,376
2011-01-04 2010-12-31 3.591 66,245,988 -99,418 5.68% 237,881,207
2011-01-03 2010-12-29 3.621 66,345,406 +677 5.69% 240,240,207
2010-12-30 2010-12-28 3.591 66,344,729 -9,942 5.69% 238,235,774
2010-12-28 2010-12-22 3.621 66,354,671 +1,311 5.69% 240,273,756
2010-12-23 2010-12-21 3.531 66,353,360 +548,093 5.69% 234,262,284
2010-12-22 2010-12-20 3.591 65,805,267 +9,942 5.65% 236,298,632
2010-12-21 2010-12-17 3.651 65,795,325 -487,151 5.65% 240,233,738
2010-12-15 2010-12-13 3.631 66,282,476 +117,314 5.69% 240,679,035
2010-12-14 2010-12-10 3.631 66,165,162 +23,860 5.68% 240,253,055
2010-12-13 2010-12-09 3.631 66,141,302 +53,686 5.68% 240,166,417
2010-12-10 2010-12-08 3.772 66,087,616 +19,884 5.67% 249,277,850
2010-12-09 2010-12-07 3.651 66,067,732 +123,279 5.67% 241,228,358
2010-12-07 2010-12-03 3.681 65,944,453 +5,965 5.66% 242,768,141
2010-12-03 2010-12-01 3.671 65,938,488 -99,418 5.66% 242,082,940
2010-12-02 2010-11-30 3.702 66,037,906 +117,314 5.67% 244,440,661
2010-12-01 2010-11-29 3.631 65,920,592 +186,907 5.66% 239,364,994
2010-11-30 2010-11-26 3.671 65,733,685 +61,639 5.64% 241,331,038
2010-11-29 2010-11-25 3.702 65,672,046 +67,605 5.64% 243,086,422
2010-11-26 2010-11-24 3.712 65,604,441 +83,511 5.63% 243,496,062
2010-11-25 2010-11-23 3.681 65,520,930 +123,279 5.62% 241,208,982
2010-11-22 2010-11-18 3.802 65,397,651 +450,365 5.61% 248,648,753
2010-11-19 2010-11-17 3.702 64,947,286 -341,004 5.57% 240,403,708
2010-11-18 2010-11-16 3.762 65,288,290 +137,198 5.60% 245,606,147
2010-11-17 2010-11-15 3.722 65,151,092 +39,767 5.59% 242,468,742
2010-11-16 2010-11-12 3.752 65,111,325 +646,221 5.59% 244,285,507
2010-11-15 2010-11-11 3.903 64,465,104 -208,779 5.53% 251,587,320
2010-11-12 2010-11-10 3.822 64,673,883 +63,628 5.55% 247,197,953
2010-11-11 2010-11-09 3.842 64,610,255 +39,767 5.54% 248,254,514
2010-11-10 2010-11-08 3.852 64,570,488 +17,896 5.54% 248,751,197
2010-11-09 2010-11-05 3.812 64,552,592 -19,884 5.54% 246,085,051
2010-11-08 2010-11-04 3.842 64,572,476 -13,919 5.54% 248,109,355
2010-11-05 2010-11-03 3.782 64,586,395 +210,768 5.54% 244,264,990
2010-11-04 2010-11-02 3.742 64,375,627 +119,302 5.52% 240,877,785
2010-11-03 2010-11-01 3.732 64,256,325 +125,267 5.51% 239,785,065
2010-11-02 2010-10-29 3.651 64,131,058 +208,779 5.50% 234,157,119
2010-10-27 2010-10-25 3.691 63,922,279 -172,988 5.49% 235,966,663
2010-10-22 2010-10-20 3.832 64,095,267 +1,396,075 5.50% 245,631,055
2010-10-21 2010-10-19 3.832 62,699,192 +745,402 5.38% 240,280,904
2010-10-20 2010-10-18 3.842 61,953,790 -2,119,605 5.32% 238,047,475
2010-10-19 2010-10-15 3.842 64,073,395 +1,989 5.50% 246,191,716
2010-10-18 2010-10-14 3.862 64,071,406 +122,982 5.50% 247,472,996
2010-10-15 2010-10-13 3.822 63,948,424 +23,861 5.49% 244,425,087
2010-10-11 2010-10-07 3.883 63,924,563 -1,989 5.49% 248,191,789
2010-10-08 2010-10-06 3.893 63,926,552 -115,325 5.49% 248,842,515
2010-10-05 2010-09-30 3.953 64,041,877 +13,919 5.50% 253,163,040
2010-10-04 2010-09-29 3.953 64,027,958 +446,200 5.49% 253,108,017
2010-09-30 2010-09-28 3.913 63,581,758 +5,935 5.48% 248,772,854
2010-09-27 2010-09-22 3.943 63,575,823 +166,169 5.48% 250,677,925
2010-09-22 2010-09-20 3.933 63,409,654 +3,956 5.47% 249,381,640
2010-09-21 2010-09-17 3.963 63,405,698 -3,956 5.47% 251,289,214
2010-09-20 2010-09-16 3.862 63,409,654 +1,158,956 5.47% 244,894,053
2010-09-17 2010-09-15 3.832 62,250,698 -883,986 5.37% 238,529,956
2010-09-15 2010-09-13 3.761 63,134,684 -67,259 5.45% 237,449,054
2010-09-13 2010-09-09 3.781 63,201,943 +53,411 5.45% 238,979,982
2010-09-10 2010-09-08 3.812 63,148,532 -494,550 5.45% 240,693,356
2010-09-09 2010-09-07 3.801 63,643,082 -158,256 5.49% 241,934,910
2010-09-08 2010-09-06 3.832 63,801,338 +59,346 5.50% 244,471,642
2010-08-24 2010-08-20 3.791 63,741,992 +9,891 5.50% 241,666,466
2010-08-23 2010-08-19 3.862 63,732,101 -1,978 5.50% 246,139,374
2010-08-20 2010-08-18 3.791 63,734,079 +21,760 5.50% 241,636,466
2010-08-19 2010-08-17 3.771 63,712,319 +57,368 5.50% 240,265,679
2010-08-18 2010-08-16 3.761 63,654,951 -603,352 5.49% 239,405,774
2010-08-17 2010-08-13 3.862 64,258,303 +538,071 5.54% 248,171,615
2010-08-16 2010-08-12 3.721 63,720,232 +3,957 5.50% 237,074,400
2010-08-13 2010-08-11 3.741 63,716,275 +362,010 5.50% 238,348,045
2010-08-12 2010-08-10 3.609 63,354,265 -1,978 5.46% 228,667,038
2010-08-11 2010-08-09 3.609 63,356,243 +483,671 5.46% 228,674,177
2010-08-06 2010-08-04 3.579 62,872,572 -108,802 5.42% 225,021,482
2010-08-05 2010-08-03 3.599 62,981,374 -721,054 5.43% 226,684,394
2010-08-04 2010-08-02 3.630 63,702,428 +61,324 5.49% 231,211,764
2010-08-03 2010-07-30 3.559 63,641,104 +375,859 5.49% 226,485,217
2010-07-30 2010-07-28 3.468 63,265,245 +9,891 5.46% 219,391,000
2010-07-29 2010-07-27 3.407 63,255,354 +45,498 5.46% 215,519,556
2010-07-28 2010-07-26 3.427 63,209,856 +114,736 5.45% 216,642,666
2010-07-27 2010-07-23 3.458 63,095,120 +31,651 5.44% 218,163,137
2010-07-20 2010-07-16 3.387 63,063,469 +21,760 5.44% 213,590,610
2010-07-19 2010-07-15 3.458 63,041,709 -21,077 5.44% 217,978,458
2010-07-16 2010-07-14 3.458 63,062,786 -19,782 5.44% 218,051,336
2010-07-12 2010-07-08 3.417 63,082,568 -51,434 5.44% 215,568,628
2010-07-09 2010-07-07 3.367 63,134,002 +98,910 5.45% 212,552,905
2010-07-05 2010-06-30 3.437 63,035,092 +102,867 5.44% 216,680,985
2010-07-02 2010-06-29 3.427 62,932,225 +49,455 5.43% 215,691,126
2010-06-29 2010-06-25 3.407 62,882,770 -284,861 5.42% 214,250,112
2010-06-25 2010-06-23 3.407 63,167,631 -241,341 5.45% 215,220,672
2010-06-24 2010-06-22 3.427 63,408,972 -122,648 5.47% 217,325,108
2010-06-22 2010-06-18 3.377 63,531,620 +494,550 5.48% 214,533,881
2010-06-21 2010-06-17 3.357 63,037,070 +1,978 5.44% 211,589,248
2010-06-11 2010-06-09 3.286 63,035,092 +7,913 5.44% 207,121,530
2010-06-07 2010-06-03 3.306 63,027,179 -3,956 5.44% 208,369,963
2010-06-03 2010-06-01 3.276 63,031,135 -108,801 5.44% 206,471,271
2010-06-02 2010-05-31 3.326 63,139,936 -506,420 5.45% 210,019,455
2010-06-01 2010-05-28 3.286 63,646,356 -132,539 5.49% 209,130,029
2010-05-31 2010-05-27 3.235 63,778,895 -39,564 5.50% 206,341,442
2010-05-28 2010-05-26 3.084 63,818,459 +2,545,945 5.50% 196,791,187
2010-05-27 2010-05-25 3.063 61,272,514 +59,346 5.28% 187,701,534
2010-05-26 2010-05-24 3.175 61,213,168 -2,549,902 5.28% 194,327,381
2010-05-25 2010-05-20 3.164 63,763,070 +7,913 5.50% 201,777,645
2010-05-19 2010-05-17 3.225 63,755,157 +7,913 5.50% 205,620,066
2010-05-18 2010-05-14 3.357 63,747,244 -3,957 5.50% 213,973,007
2010-05-17 2010-05-13 3.336 63,751,201 +87,041 5.50% 212,697,215
2010-05-14 2010-05-12 3.266 63,664,160 +480,703 5.49% 207,901,215
2010-05-13 2010-05-11 3.235 63,183,457 +25,717 5.45% 204,415,044
2010-05-12 2010-05-10 3.417 63,157,740 -61,324 5.45% 215,825,509
2010-05-10 2010-05-06 3.215 63,219,064 +5,934 5.45% 203,251,928
2010-05-07 2010-05-05 3.185 63,213,130 +15,826 5.45% 201,315,559
2010-05-06 2010-05-04 3.316 63,197,304 -3,957 5.45% 209,571,339
2010-05-04 2010-04-30 3.427 63,201,261 -296,730 5.45% 216,613,208
2010-05-03 2010-04-29 3.346 63,497,991 -23,738 5.48% 212,494,391
2010-04-28 2010-04-26 3.458 63,521,729 -7,913 5.48% 219,638,217
2010-04-27 2010-04-23 3.407 63,529,642 -19,782 5.48% 216,454,093
2010-04-26 2010-04-22 3.453 63,549,424 -5,935 5.48% 219,417,000
2010-04-23 2010-04-21 3.473 63,555,359 +845,631 5.48% 220,728,300
2010-04-22 2010-04-20 3.422 62,709,728 -661,744 5.43% 214,607,332
2010-04-21 2010-04-19 3.402 63,371,472 +5,909 5.49% 215,584,900
2010-04-19 2010-04-15 3.534 63,365,563 -15,756 5.49% 223,929,999
2010-04-16 2010-04-14 3.493 63,381,319 +275,726 5.49% 221,411,132
2010-04-15 2010-04-13 3.463 63,105,593 -49,236 5.47% 218,525,422
2010-04-14 2010-04-12 3.544 63,154,829 +41,359 5.47% 223,826,615
2010-04-13 2010-04-09 3.625 63,113,470 +667,651 5.47% 228,807,371
2010-04-12 2010-04-08 3.605 62,445,819 +15,756 5.41% 225,118,640
2010-04-09 2010-04-07 3.635 62,430,063 +502,216 5.41% 226,963,770
2010-04-07 2010-03-31 3.453 61,927,847 +41,359 5.37% 213,818,183
2010-04-01 2010-03-30 3.514 61,886,488 +1,969 5.36% 217,446,125
2010-03-31 2010-03-29 3.483 61,884,519 -5,908 5.36% 215,553,896
2010-03-29 2010-03-25 3.361 61,890,427 -196,947 5.36% 208,032,510
2010-03-26 2010-03-24 3.463 62,087,374 +41,359 5.38% 214,999,479
2010-03-25 2010-03-23 3.493 62,046,015 +37,420 5.38% 216,746,490
2010-03-24 2010-03-22 3.493 62,008,595 -15,756 5.37% 216,615,770
2010-03-23 2010-03-19 3.544 62,024,351 -39,390 5.37% 219,820,096
2010-03-22 2010-03-18 3.554 62,063,741 -19,694 5.38% 220,589,954
2010-03-19 2010-03-17 3.585 62,083,435 -25,604 5.38% 222,551,323
2010-03-18 2010-03-16 3.300 62,109,039 +29,542 5.38% 204,983,029
2010-03-16 2010-03-12 3.351 62,079,497 -3,938 5.38% 208,037,615
2010-03-15 2010-03-11 3.382 62,083,435 +1,969 5.38% 209,942,183
2010-03-12 2010-03-10 3.432 62,081,466 -161,497 5.38% 213,087,709
2010-03-11 2010-03-09 3.524 62,242,963 +23,634 5.39% 219,330,723
2010-03-10 2010-03-08 3.514 62,219,329 +9,847 5.39% 218,615,605
2010-03-08 2010-03-04 3.432 62,209,482 +3,939 5.39% 213,527,110
2010-03-04 2010-03-02 3.402 62,205,543 -9,847 5.39% 211,618,499
2010-03-03 2010-03-01 3.473 62,215,390 +15,756 5.39% 216,074,577
2010-03-02 2010-02-26 3.290 62,199,634 -21,665 5.39% 204,650,390
2010-03-01 2010-02-25 3.270 62,221,299 +9,848 5.39% 203,457,958
2010-02-24 2010-02-22 3.260 62,211,451 +9,847 5.39% 202,793,999
2010-02-23 2010-02-19 3.189 62,201,604 -9,847 5.39% 198,340,301
2010-02-22 2010-02-18 3.270 62,211,451 -17,726 5.39% 203,425,756
2010-02-18 2010-02-12 3.300 62,229,177 +9,848 5.39% 205,379,530
2010-02-17 2010-02-11 3.219 62,219,329 +307,238 5.39% 200,292,332
2010-02-12 2010-02-10 3.179 61,912,091 +19,694 5.36% 196,788,423
2010-02-11 2010-02-09 3.148 61,892,397 -492,368 5.36% 194,840,275
2010-02-10 2010-02-08 3.128 62,384,765 +66,962 5.40% 195,123,239
2010-02-09 2010-02-05 3.148 62,317,803 -25,603 5.40% 196,179,473
2010-02-05 2010-02-03 3.311 62,343,406 +25,603 5.40% 206,389,625
2010-02-02 2010-01-29 3.148 62,317,803 +63,023 5.40% 196,179,473
2010-02-01 2010-01-28 3.158 62,254,780 +7,878 5.39% 196,613,271
2010-01-27 2010-01-25 3.443 62,246,902 -389,956 5.39% 214,287,667
2010-01-26 2010-01-22 3.534 62,636,858 -31,511 5.43% 221,354,801
2010-01-25 2010-01-21 3.534 62,668,369 -5,909 5.43% 221,466,158
2010-01-22 2010-01-20 3.575 62,674,278 +15,756 5.43% 224,032,869
2010-01-20 2010-01-18 3.656 62,658,522 +352,536 5.43% 229,066,924
2010-01-19 2010-01-15 3.676 62,305,986 +68,932 5.40% 229,043,557
2010-01-18 2010-01-14 3.686 62,237,054 +49,236 5.39% 229,422,173
2010-01-15 2010-01-13 3.656 62,187,818 +9,848 5.39% 227,346,125
2010-01-13 2010-01-11 3.768 62,177,970 +3,939 5.39% 234,255,710
2010-01-08 2010-01-06 3.869 62,174,031 +189,069 5.39% 240,554,640
2010-01-06 2010-01-04 3.666 61,984,962 +11,817 5.37% 227,233,981
2010-01-05 2009-12-31 3.686 61,973,145 -1,969 5.37% 228,449,335
2009-12-30 2009-12-28 3.646 61,975,114 +19,694 5.37% 225,939,165
2009-12-28 2009-12-22 3.615 61,955,420 +300,739 5.37% 223,979,897
2009-12-23 2009-12-21 3.595 61,654,681 -204,234 5.34% 221,640,466
2009-12-21 2009-12-17 3.696 61,858,915 +882,324 5.36% 228,656,430
2009-12-18 2009-12-16 3.778 60,976,591 +1,681,931 5.28% 230,348,727
2009-12-16 2009-12-14 3.869 59,294,660 +9,847 5.14% 229,414,200
2009-12-15 2009-12-11 3.900 59,284,813 -5,908 5.14% 231,182,212
2009-12-10 2009-12-08 3.971 59,290,721 +203,840 5.14% 235,419,930
2009-12-09 2009-12-07 3.981 59,086,881 +5,909 5.12% 235,210,589
2009-12-08 2009-12-04 4.052 59,080,972 -9,848 5.12% 239,386,836
2009-12-07 2009-12-03 4.082 59,090,820 -41,359 5.12% 241,226,939
2009-12-04 2009-12-02 4.103 59,132,179 -41,359 5.12% 242,596,753
2009-12-03 2009-12-01 4.021 59,173,538 +1,970 5.13% 237,959,178
2009-12-02 2009-11-30 3.940 59,171,568 +15,756 5.13% 233,144,159
2009-12-01 2009-11-27 3.788 59,155,812 +47,267 5.12% 224,071,173
2009-11-30 2009-11-26 4.123 59,108,545 +9,847 5.12% 243,700,286
2009-11-27 2009-11-25 4.184 59,098,698 +13,787 5.12% 247,260,570
2009-11-26 2009-11-24 4.164 59,084,911 -3,939 5.12% 246,002,873
2009-11-25 2009-11-23 4.235 59,088,850 -37,420 5.12% 250,219,602
2009-11-24 2009-11-20 4.204 59,126,270 -59,084 5.12% 248,576,781
2009-11-23 2009-11-19 4.164 59,185,354 +295,421 5.13% 246,421,072
2009-11-19 2009-11-17 4.387 58,889,933 -3,939 5.10% 258,347,667
2009-11-18 2009-11-16 4.082 58,893,872 -5,909 5.10% 240,422,937
2009-11-17 2009-11-13 4.011 58,899,781 +504,186 5.10% 236,260,170
2009-11-16 2009-11-12 4.103 58,395,595 +305,268 5.06% 239,574,831
2009-11-13 2009-11-11 3.930 58,090,327 -52,191 5.03% 228,294,013
2009-11-12 2009-11-10 3.900 58,142,518 +46,283 5.04% 226,727,812
2009-11-11 2009-11-09 3.717 58,096,235 -295,421 5.03% 215,927,924
2009-11-10 2009-11-06 3.696 58,391,656 -372,231 5.06% 215,839,990
2009-11-09 2009-11-05 3.676 58,763,887 -161,497 5.09% 216,022,418
2009-11-06 2009-11-04 3.646 58,925,384 +196,948 5.10% 214,820,937
2009-11-05 2009-11-03 3.575 58,728,436 -295,422 5.09% 209,928,226
2009-11-04 2009-11-02 3.544 59,023,858 -9,847 5.11% 209,186,068
2009-11-03 2009-10-30 3.575 59,033,705 +234,367 5.11% 211,019,428
2009-11-02 2009-10-29 3.554 58,799,338 -27,572 5.09% 208,987,455
2009-10-30 2009-10-28 3.646 58,826,910 -19,695 5.10% 214,461,936
2009-10-29 2009-10-27 3.696 58,846,605 +41,359 5.10% 217,521,672
2009-10-28 2009-10-23 3.707 58,805,246 +5,908 5.09% 217,965,959
2009-10-22 2009-10-20 3.686 58,799,338 -738,552 5.09% 216,749,846
2009-10-21 2009-10-19 3.575 59,537,890 -531,758 5.16% 212,821,666
2009-10-19 2009-10-15 3.615 60,069,648 -1,970 5.20% 217,162,494
2009-10-14 2009-10-12 3.605 60,071,618 +68,932 5.20% 216,559,589
2009-10-12 2009-10-08 3.473 60,002,686 +1,969 5.20% 208,389,837
2009-10-07 2009-10-05 3.382 60,000,717 +5,909 5.20% 202,899,235
2009-10-05 2009-09-30 3.428 59,994,808 +271,061 5.20% 205,636,073
2009-09-29 2009-09-25 3.458 59,723,747 -484,263 5.20% 206,534,735
2009-09-25 2009-09-23 3.458 60,208,010 -196,057 5.24% 208,209,398
2009-09-24 2009-09-22 3.509 60,404,067 +980,288 5.26% 211,968,331
2009-09-23 2009-09-21 3.519 59,423,779 -21,567 5.17% 209,134,517
2009-09-22 2009-09-18 3.581 59,445,346 +39,212 5.17% 212,848,862
2009-09-21 2009-09-17 3.652 59,406,134 +156,846 5.17% 216,950,509
2009-09-18 2009-09-16 3.662 59,249,288 +215,663 5.16% 216,982,116
2009-09-17 2009-09-15 3.621 59,033,625 -982,248 5.14% 213,783,490
2009-09-16 2009-09-14 3.550 60,015,873 +15,684 5.22% 213,054,999
2009-09-14 2009-09-10 3.621 60,000,189 +650,912 5.22% 217,283,790
2009-09-11 2009-09-09 3.458 59,349,277 +154,885 5.17% 205,239,755
2009-09-10 2009-09-08 3.540 59,194,392 +68,620 5.15% 209,534,913
2009-09-09 2009-09-07 3.499 59,125,772 +1,201,833 5.15% 206,879,425
2009-09-08 2009-09-04 3.387 57,923,939 +294,087 5.04% 196,174,488
2009-09-07 2009-09-03 3.295 57,629,852 +147,043 5.02% 189,887,503
2009-09-04 2009-09-02 3.244 57,482,809 +147,043 5.00% 186,471,068
2009-09-03 2009-09-01 3.275 57,335,766 +9,803 4.99% 187,748,730
2009-09-02 2009-08-31 3.234 57,325,963 -294,087 4.99% 185,377,482
2009-08-26 2009-08-24 3.560 57,620,050 +43,133 5.01% 205,137,668
2009-08-24 2009-08-20 3.489 57,576,917 -1,509,643 5.01% 200,872,678
2009-08-21 2009-08-19 3.468 59,086,560 +431,326 5.14% 204,933,982
2009-08-20 2009-08-18 3.448 58,655,234 +854,811 5.10% 202,241,291
2009-08-19 2009-08-17 3.489 57,800,423 +9,803 5.03% 201,652,439
2009-08-18 2009-08-14 3.642 57,790,620 +17,646 5.03% 210,461,144
2009-08-17 2009-08-13 3.662 57,772,974 -162,728 5.03% 211,575,575
2009-08-14 2009-08-12 3.672 57,935,702 -1,362,600 5.04% 212,762,523
2009-08-13 2009-08-11 3.785 59,298,302 -490,144 5.16% 224,420,499
2009-08-11 2009-08-07 3.795 59,788,446 +27,448 5.20% 226,885,406
2009-08-10 2009-08-06 3.836 59,760,998 +176,451 5.20% 229,219,754
2009-08-06 2009-08-04 3.999 59,584,547 +3,922 5.19% 238,268,190
2009-08-05 2009-08-03 3.866 59,580,625 +94,107 5.19% 230,351,275
2009-08-04 2009-07-31 3.825 59,486,518 +3,921 5.18% 227,560,130
2009-08-03 2009-07-30 3.785 59,482,597 -848,929 5.18% 225,117,982
2009-07-31 2009-07-29 3.846 60,331,526 +488,183 5.25% 232,023,523
2009-07-30 2009-07-28 3.999 59,843,343 +680,320 5.21% 239,303,070
2009-07-29 2009-07-27 3.989 59,163,023 +49,015 5.15% 235,979,062
2009-07-28 2009-07-24 3.887 59,114,008 -127,438 5.14% 229,753,290
2009-07-27 2009-07-23 3.887 59,241,446 -117,634 5.16% 230,248,592
2009-07-24 2009-07-22 3.846 59,359,080 -131,359 5.17% 228,283,682
2009-07-23 2009-07-21 3.897 59,490,439 +772,467 5.18% 231,823,198
2009-07-22 2009-07-20 4.019 58,717,972 -268,599 5.11% 236,000,882
2009-07-21 2009-07-17 3.723 58,986,571 -49,014 5.13% 219,630,359
2009-07-20 2009-07-16 3.703 59,035,585 -131,359 5.14% 218,608,404
2009-07-17 2009-07-15 3.703 59,166,944 -247,032 5.15% 219,094,825
2009-07-16 2009-07-14 3.683 59,413,976 +58,817 5.17% 218,797,409
2009-07-15 2009-07-13 3.652 59,355,159 +219,584 5.17% 216,764,349
2009-07-14 2009-07-10 3.713 59,135,575 -370,548 5.15% 219,581,913
2009-07-13 2009-07-09 3.774 59,506,123 -801,876 5.18% 224,599,992
2009-07-09 2009-07-07 3.703 60,307,999 -11,763 5.25% 223,320,145
2009-07-08 2009-07-06 3.703 60,319,762 -1,246,927 5.25% 223,363,703
2009-07-07 2009-07-03 3.723 61,566,689 -3,015,365 5.36% 229,237,160
2009-07-06 2009-07-02 3.785 64,582,054 +490,144 5.62% 244,417,400
2009-07-03 2009-06-30 3.764 64,091,910 +378,097 5.58% 241,254,786
2009-06-30 2009-06-26 3.897 63,713,813 -19,606 5.54% 248,280,903
2009-06-29 2009-06-25 3.897 63,733,419 -278,402 5.55% 248,357,304
2009-06-26 2009-06-24 3.846 64,011,821 -203,900 5.57% 246,177,235
2009-06-25 2009-06-23 3.672 64,215,721 +29,409 5.59% 235,825,205
2009-06-24 2009-06-22 3.754 64,186,312 +1,134,193 5.59% 240,955,364
2009-06-22 2009-06-18 3.795 63,052,119 -448,972 5.49% 239,270,404
2009-06-19 2009-06-17 3.887 63,501,091 -871,084 5.53% 246,804,185
2009-06-18 2009-06-16 3.693 64,372,175 -515,631 5.60% 237,713,097
2009-06-17 2009-06-15 3.754 64,887,806 -566,606 5.65% 243,588,771
2009-06-16 2009-06-12 3.856 65,454,412 +124,496 5.70% 252,392,870
2009-06-15 2009-06-11 3.876 65,329,916 -92,147 5.69% 253,245,684
2009-06-12 2009-06-10 3.907 65,422,063 -48,426 5.69% 255,605,012
2009-06-11 2009-06-09 3.825 65,470,489 -147,043 5.70% 250,451,253
2009-06-10 2009-06-08 3.907 65,617,532 -15,685 5.71% 256,368,712
2009-06-08 2009-06-04 3.958 65,633,217 +727,374 5.71% 259,777,644
2009-06-05 2009-06-03 3.938 64,905,843 +475,439 5.65% 255,574,462
2009-06-04 2009-06-02 3.968 64,430,404 +29,409 5.61% 255,674,145
2009-06-03 2009-06-01 4.060 64,400,995 -856,772 5.60% 261,470,084
2009-06-02 2009-05-29 3.968 65,257,767 +3,921 5.68% 258,957,305
2009-05-29 2009-05-26 3.968 65,253,846 -409,760 5.68% 258,941,746
2009-05-27 2009-05-25 3.907 65,663,606 +2,254,662 5.71% 256,548,724
2009-05-26 2009-05-22 3.856 63,408,944 -3,921 5.52% 244,505,525
2009-05-25 2009-05-21 3.968 63,412,865 +3,921 5.52% 251,636,324
2009-05-22 2009-05-20 4.040 63,408,944 -560,724 5.52% 256,148,645
2009-05-21 2009-05-19 4.070 63,969,668 +237,229 5.57% 260,371,442
2009-05-20 2009-05-18 4.162 63,732,439 +23,527 5.55% 265,257,125
2009-05-19 2009-05-15 3.876 63,708,912 -7,842 5.54% 246,962,005
2009-05-14 2009-05-12 3.866 63,716,754 -13,724 5.55% 246,342,423
2009-05-13 2009-05-11 3.703 63,730,478 -696,005 5.55% 235,993,563
2009-05-12 2009-05-08 4.050 64,426,483 -327,416 5.61% 260,916,346
2009-05-11 2009-05-07 4.142 64,753,899 +880,299 5.64% 268,187,365
2009-05-08 2009-05-06 4.080 63,873,600 -1,179,973 5.56% 260,632,003
2009-05-07 2009-05-05 3.611 65,053,573 -191,156 5.66% 234,920,422
2009-05-06 2009-05-04 3.040 65,244,729 +933,234 5.68% 198,338,969
2009-05-05 2009-04-30 2.713 64,311,495 +1,656,687 5.60% 174,508,505
2009-05-04 2009-04-29 2.397 62,654,808 -367,608 5.45% 150,199,547
2009-04-30 2009-04-28 2.275 63,022,416 -27,448 5.48% 143,366,033
2009-04-29 2009-04-27 2.397 63,049,864 +29,408 5.49% 151,146,597
2009-04-28 2009-04-24 2.581 63,020,456 -101,950 5.48% 162,647,885
2009-04-27 2009-04-23 2.550 63,122,406 +11,764 5.49% 160,979,254
2009-04-24 2009-04-22 2.469 63,110,642 +1,268,492 5.49% 155,798,876
2009-04-23 2009-04-21 2.637 61,842,150 +15,685 5.38% 163,082,094
2009-04-22 2009-04-20 2.740 61,826,465 +261,449 5.38% 169,384,729
2009-04-21 2009-04-17 2.586 61,565,016 -584,740 5.39% 159,192,687
2009-04-20 2009-04-16 2.709 62,149,756 -325,505 5.44% 168,357,291
2009-04-17 2009-04-15 2.617 62,475,261 +1,323,461 5.47% 163,469,538
2009-04-16 2009-04-14 2.576 61,151,800 +1,767,864 5.35% 157,496,730
2009-04-15 2009-04-09 2.442 59,383,936 +821,559 5.20% 145,022,208
2009-04-14 2009-04-08 2.319 58,562,377 +1,210,412 5.13% 135,804,985
2009-04-09 2009-04-07 2.360 57,351,965 -5,848 5.02% 135,352,011
2009-04-08 2009-04-06 2.360 57,357,813 -297,243 5.02% 135,365,813
2009-04-07 2009-04-03 2.329 57,655,056 -48,728 5.05% 134,292,522
2009-04-06 2009-04-02 2.278 57,703,784 -97,457 5.05% 131,445,536
2009-04-03 2009-04-01 2.114 57,801,241 +568,173 5.06% 122,177,985
2009-04-02 2009-03-31 2.062 57,233,068 +101,355 5.01% 118,040,668
2009-04-01 2009-03-30 2.032 57,131,713 +148,134 5.00% 116,072,947
2009-03-31 2009-03-27 2.216 56,983,579 +65,296 4.99% 126,296,713
2009-03-30 2009-03-26 2.216 56,918,283 +19,491 4.98% 126,151,993
2009-03-26 2009-03-24 2.103 56,898,792 +8,771 4.98% 119,686,587
2009-03-25 2009-03-23 2.052 56,890,021 -8,771 4.98% 116,749,402
2009-03-23 2009-03-19 2.052 56,898,792 +51,652 4.98% 116,767,402
2009-03-20 2009-03-18 2.001 56,847,140 +378,132 4.98% 113,744,867
2009-03-19 2009-03-17 1.970 56,469,008 +424,911 4.94% 111,249,985
2009-03-18 2009-03-16 2.011 56,044,097 +414,190 4.91% 112,713,133
2009-03-17 2009-03-13 1.888 55,629,907 +18,517 4.87% 105,030,331
2009-03-13 2009-03-11 1.837 55,611,390 -456,097 4.87% 102,142,235
2009-03-12 2009-03-10 1.837 56,067,487 -87,711 4.91% 102,979,955
2009-03-09 2009-03-05 1.898 56,155,198 -1,949 4.92% 106,598,297
2009-03-04 2009-03-02 1.826 56,157,147 +235,845 4.92% 102,568,408
2009-03-03 2009-02-27 1.898 55,921,302 +1,949 4.90% 106,154,297
2009-03-02 2009-02-26 1.929 55,919,353 +267,031 4.90% 107,871,958
2009-02-27 2009-02-25 1.991 55,652,322 +1,677,229 4.87% 110,783,121
2009-02-26 2009-02-24 1.950 53,975,093 +304,065 4.72% 105,229,032
2009-02-25 2009-02-23 1.960 53,671,028 +62,372 4.70% 105,186,949
2009-02-24 2009-02-20 1.970 53,608,656 +832,280 4.69% 105,614,786
2009-02-23 2009-02-19 1.991 52,776,376 +346,945 4.62% 105,058,179
2009-02-20 2009-02-18 1.980 52,429,431 +602,282 4.59% 103,829,564
2009-02-19 2009-02-17 2.011 51,827,149 +651,011 4.54% 104,232,215
2009-02-18 2009-02-16 2.093 51,176,138 +528,215 4.48% 107,123,869
2009-02-17 2009-02-13 2.175 50,647,923 +229,997 4.43% 110,175,765
2009-02-16 2009-02-12 2.155 50,417,926 +623,723 4.41% 108,640,773
2009-02-13 2009-02-11 2.216 49,794,203 +422,962 4.36% 110,362,394
2009-02-12 2009-02-10 2.268 49,371,241 +253,387 4.32% 111,957,938
2009-02-11 2009-02-09 2.114 49,117,854 +333,302 4.30% 103,823,384
2009-02-10 2009-02-06 2.175 48,784,552 +754,314 4.27% 106,122,325
2009-02-05 2009-02-03 2.083 48,030,238 +233,896 4.20% 100,045,913
2009-02-03 2009-01-30 2.196 47,796,342 +750,416 4.18% 104,953,520
2009-02-02 2009-01-29 2.062 47,045,926 +161,778 4.12% 97,030,139
2009-01-30 2009-01-23 1.991 46,884,148 +467,792 4.10% 93,328,940
2009-01-29 2009-01-22 2.062 46,416,356 +356,691 4.06% 95,731,679
2009-01-23 2009-01-21 2.011 46,059,665 +606,180 4.03% 92,632,934
2009-01-21 2009-01-19 2.114 45,453,485 +306,014 3.98% 96,077,785
2009-01-20 2009-01-16 2.175 45,147,471 +272,879 3.95% 98,210,487
2009-01-19 2009-01-15 2.124 44,874,592 +1,261,089 3.93% 95,314,601
2009-01-16 2009-01-14 2.247 43,613,503 +645,163 3.82% 98,006,225
2009-01-15 2009-01-13 2.165 42,968,340 +504,825 3.76% 93,029,269
2009-01-14 2009-01-12 2.114 42,463,515 -1,949 3.72% 89,757,704
2009-01-13 2009-01-09 2.319 42,465,464 +97,457 3.72% 98,476,564
2009-01-09 2009-01-07 2.381 42,368,007 -604,232 3.71% 100,858,985
2009-01-08 2009-01-06 2.504 42,972,239 +769,908 3.76% 107,588,632
2009-01-07 2009-01-05 2.627 42,202,331 -9,746 3.69% 110,857,474
2009-01-06 2009-01-02 2.617 42,212,077 +1,435,537 3.70% 110,449,938
2009-01-05 2008-12-31 2.565 40,776,540 +68,219 3.57% 104,601,751
2008-12-30 2008-12-24 2.381 40,708,321 +1,261,089 3.56% 96,908,027
2008-12-29 2008-12-22 2.658 39,447,232 +33,135 3.45% 104,834,656
2008-12-23 2008-12-19 2.504 39,414,097 -29,237 3.45% 98,680,191
2008-12-22 2008-12-18 2.083 39,443,334 -79,914 3.45% 82,159,584
2008-12-19 2008-12-17 1.960 39,523,248 -56,525 3.46% 77,459,479
2008-12-18 2008-12-16 1.960 39,579,773 +97,457 3.46% 77,570,259
2008-12-17 2008-12-15 2.011 39,482,316 -17,542 3.46% 79,404,893
2008-12-16 2008-12-12 1.950 39,499,858 +17,542 3.46% 77,008,331
2008-12-15 2008-12-11 2.062 39,482,316 -224,151 3.46% 81,430,528
2008-12-12 2008-12-10 2.134 39,706,467 +379,107 3.48% 84,744,819
2008-12-11 2008-12-09 1.991 39,327,360 +1,007,701 3.44% 78,286,179
2008-12-10 2008-12-08 2.114 38,319,659 +1,429,689 3.35% 80,998,585
2008-12-05 2008-12-03 1.939 36,889,970 -217,328 3.23% 71,541,605
2008-12-04 2008-12-02 1.950 37,107,298 +50,677 3.25% 72,343,832
2008-12-02 2008-11-28 1.980 37,056,621 +507,749 3.24% 73,385,744
2008-12-01 2008-11-27 1.991 36,548,872 -9,745 3.20% 72,755,241
2008-11-28 2008-11-26 1.898 36,558,617 +974 3.20% 69,398,497
2008-11-27 2008-11-25 1.909 36,557,643 -378,409 3.20% 69,771,765
2008-11-26 2008-11-24 1.909 36,936,052 -136,439 3.23% 70,493,974
2008-11-20 2008-11-18 2.196 37,072,491 +1,354,647 3.25% 81,405,569
2008-11-19 2008-11-17 1.991 35,717,844 +286,522 3.13% 71,100,973
2008-11-18 2008-11-14 2.114 35,431,322 +313,811 3.10% 74,893,332
2008-11-17 2008-11-13 2.186 35,117,511 +148,134 3.07% 76,752,390
2008-11-14 2008-11-12 2.278 34,969,377 +341,098 3.06% 79,658,009
2008-11-13 2008-11-11 2.257 34,628,279 +231,947 3.03% 78,170,369
2008-11-12 2008-11-10 2.381 34,396,332 +337,200 3.01% 81,882,047
2008-11-11 2008-11-07 2.268 34,059,132 +327,454 2.98% 77,235,049
2008-11-10 2008-11-06 2.278 33,731,678 +627,621 2.95% 76,838,609
2008-11-07 2008-11-05 2.493 33,104,057 +1,083,943 2.90% 82,542,206
2008-11-06 2008-11-04 2.401 32,020,114 +6,406,574 2.80% 76,882,466
2008-11-05 2008-11-03 2.873 25,613,540 +114,999 2.24% 73,589,561
2008-11-04 2008-10-31 1.590 25,498,541 -628,595 2.23% 40,554,178
2008-11-03 2008-10-30 1.673 26,127,136 +2,247,350 2.29% 43,698,647
2008-10-31 2008-10-29 1.826 23,879,786 +374,233 2.09% 43,615,314
2008-10-30 2008-10-28 1.847 23,505,553 -152,032 2.06% 43,414,175
2008-10-29 2008-10-27 1.703 23,657,585 +341,098 2.07% 40,296,476
2008-10-28 2008-10-24 1.919 23,316,487 +846,898 2.04% 44,739,724
2008-10-27 2008-10-23 2.155 22,469,589 +304,065 1.97% 48,417,571
2008-10-24 2008-10-22 2.237 22,165,524 +72,118 1.94% 49,581,889
2008-10-23 2008-10-21 2.309 22,093,406 +191,015 1.93% 51,007,468
2008-10-22 2008-10-20 2.257 21,902,391 +54,576 1.92% 49,442,769
2008-10-17 2008-10-15 2.463 21,847,815 +243,641 1.91% 53,803,165
2008-10-16 2008-10-14 2.699 21,604,174 +350,844 1.89% 58,301,804
2008-10-15 2008-10-13 2.483 21,253,330 +226,099 1.86% 52,775,326
2008-10-14 2008-10-10 2.360 21,027,231 +389,827 1.84% 49,624,769
2008-10-10 2008-10-08 2.770 20,637,404 +313,810 1.81% 57,175,162
2008-10-09 2008-10-06 2.965 20,323,594 +1,950 1.78% 60,268,021
2008-10-08 2008-10-03 3.068 20,321,644 +30,211 1.78% 62,347,437
2008-10-06 2008-10-02 3.192 20,291,433 +99,406 1.78% 64,778,335
2008-10-03 2008-09-30 3.140 20,192,027 +508,046 1.77% 63,404,254
2008-10-02 2008-09-29 3.297 19,683,981 +553,173 1.76% 64,899,405
2008-09-30 2008-09-26 3.433 19,130,808 +896,160 1.71% 65,678,675
2008-09-29 2008-09-25 3.444 18,234,648 +384,069 1.63% 62,792,895
2008-09-26 2008-09-24 3.297 17,850,579 +235,982 1.59% 58,854,556
2008-09-25 2008-09-23 3.412 17,614,597 -7,643 1.57% 60,104,576
2008-09-24 2008-09-22 3.548 17,622,240 +26,751 1.57% 62,528,504
2008-09-22 2008-09-18 3.287 17,595,489 +587,962 1.57% 57,829,337
2008-09-19 2008-09-17 3.559 17,007,527 +349,674 1.52% 60,525,350
2008-09-18 2008-09-16 3.611 16,657,853 +416,552 1.49% 60,152,731
2008-09-17 2008-09-12 4.124 16,241,301 +80,253 1.45% 66,978,322
2008-09-16 2008-09-11 4.072 16,161,048 +236,938 1.44% 65,801,584
2008-09-12 2008-09-10 4.208 15,924,110 +143,309 1.42% 67,003,648
2008-09-11 2008-09-09 4.344 15,780,801 +298,083 1.41% 68,547,933
2008-09-10 2008-09-08 4.396 15,482,718 +9,554 1.38% 68,063,413
2008-09-09 2008-09-05 4.166 15,473,164 -191,079 1.38% 64,458,386
2008-09-04 2008-09-02 4.375 15,664,243 +1,911 1.40% 68,533,501
2008-09-03 2008-09-01 4.354 15,662,332 +21,019 1.40% 68,197,269
2008-09-02 2008-08-29 4.469 15,641,313 +366,871 1.40% 69,906,621
2008-09-01 2008-08-28 4.386 15,274,442 +286,619 1.36% 66,987,937
2008-08-29 2008-08-27 4.459 14,987,823 +240,640 1.34% 66,829,064
2008-08-28 2008-08-26 4.396 14,747,183 +393,392 1.32% 64,829,935
2008-08-27 2008-08-25 4.438 14,353,791 +103,907 1.28% 63,701,506
2008-08-26 2008-08-21 4.375 14,249,884 +212,382 1.27% 62,345,461
2008-08-25 2008-08-20 4.522 14,037,502 +472,892 1.25% 63,473,260
2008-08-21 2008-08-19 4.532 13,564,610 -64,548 1.21% 61,476,967
2008-08-20 2008-08-18 4.637 13,629,158 -62,316 1.22% 63,196,057
2008-08-19 2008-08-15 4.919 13,691,474 -82,058 1.22% 67,354,294
2008-08-18 2008-08-14 4.878 13,773,532 -84,350 1.23% 67,181,310
2008-08-14 2008-08-12 5.076 13,857,882 +9,554 1.24% 70,348,659
2008-08-13 2008-08-11 5.056 13,848,328 +5,732 1.24% 70,010,261
2008-08-12 2008-08-08 5.056 13,842,596 -28,661 1.24% 69,981,283
2008-08-11 2008-08-07 5.171 13,871,257 +19,108 1.24% 71,723,255
2008-08-08 2008-08-05 5.045 13,852,149 +59,234 1.24% 69,884,590
2008-08-07 2008-08-04 5.223 13,792,915 -565,892 1.23% 72,040,021
2008-08-05 2008-08-01 5.108 14,358,807 +14,331 1.28% 73,342,449
2008-08-04 2008-07-31 5.213 14,344,476 +70,528 1.28% 74,770,667
2008-08-01 2008-07-30 5.370 14,273,948 +125,843 1.27% 76,644,095
2008-07-31 2008-07-29 5.338 14,148,105 +83,046 1.26% 75,524,121
2008-07-30 2008-07-28 5.527 14,065,059 +85,225 1.26% 77,730,723
2008-07-29 2008-07-25 5.443 13,979,834 +417,843 1.25% 76,089,124
2008-07-28 2008-07-24 5.694 13,561,991 +43,131 1.21% 77,221,739
2008-07-25 2008-07-23 5.600 13,518,860 +55,847 1.21% 75,702,649
2008-07-23 2008-07-21 5.861 13,463,013 +19,107 1.20% 78,912,812
2008-07-18 2008-07-16 5.631 13,443,906 -3,821 1.20% 75,705,071
2008-07-17 2008-07-15 5.757 13,447,727 -76,432 1.20% 77,415,656
2008-07-11 2008-07-09 6.291 13,524,159 -57,323 1.21% 85,075,002
2008-07-10 2008-07-08 6.259 13,581,482 -263,689 1.21% 85,009,130
2008-07-08 2008-07-04 6.081 13,845,171 +387,890 1.24% 84,196,043
2008-07-07 2008-07-03 5.966 13,457,281 +19,108 1.20% 80,287,771
2008-07-04 2008-07-02 6.207 13,438,173 -7,643 1.20% 83,408,853
2008-06-30 2008-06-26 6.531 13,445,816 +3,821 1.20% 87,819,100
2008-06-27 2008-06-25 6.238 13,441,995 -853,167 1.20% 83,854,663
2008-06-26 2008-06-24 6.343 14,295,162 +30,573 1.28% 90,673,198
2008-06-24 2008-06-20 6.908 14,264,589 -1,911 1.27% 98,541,785
2008-06-20 2008-06-18 7.337 14,266,500 -36,305 1.27% 104,677,342
2008-06-19 2008-06-17 7.097 14,302,805 +911,446 1.28% 101,500,490
2008-06-18 2008-06-16 7.138 13,391,359 +521,646 1.20% 95,593,036
2008-06-17 2008-06-13 6.929 12,869,713 -700,305 1.15% 89,175,197
2008-06-16 2008-06-12 7.274 13,570,018 -724,189 1.21% 98,714,842
2008-06-13 2008-06-11 7.526 14,294,207 -1,238,191 1.28% 107,573,719
2008-06-12 2008-06-10 7.484 15,532,398 -2,279,572 1.39% 116,241,653
2008-06-11 2008-06-06 7.913 17,811,970 -1,255,388 1.59% 140,945,423
2008-06-10 2008-06-05 7.997 19,067,358 -1,213,351 1.70% 152,475,865
2008-06-06 2008-06-04 8.133 20,280,709 +377,381 1.81% 164,938,249
2008-06-05 2008-06-03 8.290 19,903,328 +483,429 1.78% 164,993,984
2008-06-04 2008-06-02 8.143 19,419,899 -5,732 1.73% 158,140,749
2008-06-03 2008-05-30 8.133 19,425,631 -66,878 1.73% 157,984,100
2008-06-02 2008-05-29 8.122 19,492,509 -103,182 1.74% 158,323,977
2008-05-30 2008-05-28 8.279 19,595,691 -1,911 1.75% 162,238,638
2008-05-29 2008-05-27 8.269 19,597,602 -140,443 1.75% 162,049,334
2008-05-28 2008-05-26 8.164 19,738,045 -609,492 1.76% 161,144,677
2008-05-27 2008-05-23 8.258 20,347,537 -297,807 1.82% 168,037,448
2008-05-26 2008-05-22 8.080 20,645,344 +74,521 1.84% 166,823,278
2008-05-23 2008-05-21 8.154 20,570,823 -275,933 1.84% 167,728,302
2008-05-22 2008-05-20 8.332 20,846,756 +42,038 1.86% 173,687,585
2008-05-21 2008-05-19 8.708 20,804,718 +40,126 1.86% 181,176,717
2008-05-20 2008-05-16 8.646 20,764,592 +7,643 1.85% 179,523,239
2008-05-19 2008-05-15 8.688 20,756,949 -254,134 1.85% 180,326,203
2008-05-16 2008-05-14 8.091 21,011,083 -668,600 1.88% 169,998,527
2008-05-15 2008-05-13 8.143 21,679,683 +182,950 1.94% 176,542,695
2008-05-14 2008-05-09 8.342 21,496,733 +1,612,229 1.92% 179,327,961
2008-05-13 2008-05-08 8.290 19,884,504 +1,479,428 1.78% 164,837,937
2008-05-09 2008-05-07 8.499 18,405,076 +9,554 1.64% 156,426,695
2008-05-08 2008-05-06 9.159 18,395,522 -1,259,210 1.64% 168,475,749
2008-05-07 2008-05-05 9.211 19,654,732 +24,840 1.76% 181,036,867
2008-05-06 2008-05-02 9.378 19,629,892 -917,659 1.75% 184,095,489
2008-05-05 2008-04-30 9.431 20,547,551 -1,438,824 1.83% 193,776,936
2008-05-02 2008-04-29 9.221 21,986,375 +3,821 1.96% 202,743,419
2008-04-30 2008-04-28 9.525 21,982,554 -1,891,681 1.96% 209,380,758
2008-04-29 2008-04-25 8.237 23,874,235 +74,521 2.13% 196,662,440
2008-04-28 2008-04-24 8.007 23,799,714 +1,148,384 2.13% 190,568,186
2008-04-25 2008-04-23 8.342 22,651,330 -812,961 2.02% 188,959,728
2008-04-24 2008-04-22 8.562 23,464,291 -129,006 2.10% 200,899,088
2008-04-23 2008-04-21 8.428 23,593,297 -1,396,787 2.11% 198,846,873
2008-04-22 2008-04-18 7.289 24,990,084 -1,677,851 2.23% 182,164,287
2008-04-21 2008-04-17 7.034 26,667,935 -130,654 2.42% 187,584,002
2008-04-18 2008-04-16 7.151 26,798,589 -547,213 2.43% 191,639,995
2008-04-17 2008-04-15 7.556 27,345,802 -31,950 2.48% 206,611,249
2008-04-16 2008-04-14 7.183 27,377,752 -35,709 2.49% 196,655,686
2008-04-15 2008-04-11 6.076 27,413,461 +77,349 2.49% 166,573,123
2008-04-14 2008-04-10 6.119 27,336,112 +439,300 2.48% 167,266,720
2008-04-11 2008-04-09 6.098 26,896,812 +119,798 2.44% 164,006,243
2008-04-10 2008-04-08 6.193 26,777,014 +788,722 2.43% 165,840,302
2008-04-09 2008-04-07 6.225 25,988,292 +140,085 2.36% 161,785,112
2008-04-08 2008-04-03 6.193 25,848,207 +524,613 2.35% 160,087,845
2008-04-07 2008-04-02 6.257 25,323,594 +180,425 2.30% 158,455,610
2008-04-03 2008-04-01 6.247 25,143,169 +909,834 2.28% 157,059,086
2008-04-02 2008-03-31 6.119 24,233,335 +145,378 2.20% 148,281,162
2008-04-01 2008-03-28 6.012 24,087,957 +33,830 2.19% 144,828,277
2008-03-31 2008-03-27 5.938 24,054,127 -278,155 2.18% 142,833,063
2008-03-28 2008-03-26 6.130 24,332,282 +764,926 2.21% 149,145,541
2008-03-26 2008-03-20 6.140 23,567,356 -297,721 2.14% 144,707,695
2008-03-25 2008-03-19 5.736 23,865,077 -1,426,484 2.17% 136,885,219
2008-03-20 2008-03-18 5.619 25,291,561 +9,397 2.30% 142,106,685
2008-03-19 2008-03-17 5.746 25,282,164 -14,335 2.30% 145,282,383
2008-03-18 2008-03-14 5.991 25,296,499 -267,579 2.30% 151,556,220
2008-03-17 2008-03-13 6.119 25,564,078 -274,396 2.32% 156,423,835
2008-03-14 2008-03-12 6.279 25,838,474 -40,970 2.35% 162,227,256
2008-03-13 2008-03-11 5.842 25,879,444 +9,020 2.35% 151,193,192
2008-03-12 2008-03-10 5.842 25,870,424 +9,397 2.35% 151,140,495
2008-03-11 2008-03-07 5.853 25,861,027 -887,089 2.35% 151,360,798
2008-03-10 2008-03-06 6.066 26,748,116 +458,580 2.43% 162,245,628
2008-03-07 2008-03-05 6.215 26,289,536 +1,879 2.39% 163,380,687
2008-03-06 2008-03-04 5.981 26,287,657 +25,384 2.39% 157,214,698
2008-03-05 2008-03-03 5.959 26,262,273 +3,759 2.38% 156,503,945
2008-03-04 2008-02-29 5.991 26,258,514 +232,634 2.38% 157,319,838
2008-03-03 2008-02-28 6.023 26,025,880 +109,007 2.36% 156,756,950
2008-02-29 2008-02-27 6.012 25,916,873 +165,389 2.35% 155,824,592
2008-02-28 2008-02-26 5.959 25,751,484 +387,162 2.34% 153,460,016
2008-02-27 2008-02-25 6.151 25,364,322 -9,397 2.30% 156,011,297
2008-02-26 2008-02-22 5.885 25,373,719 -3,759 2.30% 149,318,703
2008-02-25 2008-02-21 5.640 25,377,478 -1,767,167 2.30% 143,129,541
2008-02-22 2008-02-20 5.608 27,144,645 +959,014 2.46% 152,229,819
2008-02-21 2008-02-19 5.693 26,185,631 +122,612 2.38% 149,080,821
2008-02-20 2008-02-18 5.683 26,063,019 +150,500 2.37% 148,105,412
2008-02-19 2008-02-15 5.693 25,912,519 +25,717 2.35% 147,525,932
2008-02-18 2008-02-14 5.746 25,886,802 +182,304 2.35% 148,756,897
2008-02-15 2008-02-13 5.693 25,704,498 +264,999 2.33% 146,341,620
2008-02-14 2008-02-12 5.640 25,439,499 +99,609 2.31% 143,479,341
2008-02-13 2008-02-11 5.534 25,339,890 +73,298 2.30% 140,220,987
2008-02-12 2008-02-06 5.608 25,266,592 +1,879 2.29% 141,697,515
2008-02-11 2008-02-04 5.853 25,264,713 +116,525 2.29% 147,870,659
2008-02-04 2008-01-31 5.587 25,148,188 -757,409 2.28% 140,498,262
2008-02-01 2008-01-30 5.661 25,905,597 +187,943 2.35% 146,659,496
2008-01-31 2008-01-29 5.629 25,717,654 +60,142 2.33% 144,774,466
2008-01-30 2008-01-28 5.789 25,657,512 +93,971 2.33% 148,531,440
2008-01-29 2008-01-25 5.938 25,563,541 +234,928 2.32% 151,795,942
2008-01-25 2008-01-23 5.502 25,328,613 +370,247 2.30% 139,349,977
2008-01-24 2008-01-22 5.534 24,958,366 -1,880 2.27% 138,109,783
2008-01-23 2008-01-21 6.012 24,960,246 +1,880 2.27% 150,072,895
2008-01-22 2008-01-18 5.927 24,958,366 -58,262 2.27% 147,936,825
2008-01-21 2008-01-17 6.119 25,016,628 -411,595 2.27% 153,074,047
2008-01-18 2008-01-16 6.257 25,428,223 -3,758 2.31% 159,110,298
2008-01-17 2008-01-15 6.396 25,431,981 -1,403,931 2.31% 162,652,077
2008-01-16 2008-01-14 6.076 26,835,912 -552,551 2.44% 163,063,747
2008-01-15 2008-01-11 5.587 27,388,463 -894,606 2.49% 153,014,263
2008-01-14 2008-01-10 5.544 28,283,069 +78,935 2.57% 156,808,358
2008-01-10 2008-01-08 5.427 28,204,134 -30,070 2.56% 153,069,229
2008-01-09 2008-01-07 5.321 28,234,204 +20,673 2.56% 150,227,868
2008-01-08 2008-01-04 5.310 28,213,531 +174,787 2.56% 149,817,636
2008-01-07 2008-01-03 5.204 28,038,744 +18,794 2.55% 145,905,736
2008-01-04 2008-01-02 5.214 28,019,950 +103,368 2.54% 146,106,113
2008-01-03 2007-12-31 5.087 27,916,582 -31,950 2.53% 142,002,206
2008-01-02 2007-12-27 4.821 27,948,532 -15,035 2.54% 134,729,331
2007-12-28 2007-12-24 4.874 27,963,567 +56,383 2.54% 136,289,688
2007-12-27 2007-12-20 4.842 27,907,184 +234,928 2.53% 135,123,960
2007-12-21 2007-12-19 4.704 27,672,256 +14,046 2.51% 130,158,276
2007-12-20 2007-12-18 4.682 27,658,210 -254,613 2.51% 129,503,557
2007-12-18 2007-12-14 4.746 27,912,823 -25,214,368 2.53% 132,477,941
2007-12-17 2007-12-13 5.161 53,127,191 +24,815,930 4.82% 274,197,533
2007-12-14 2007-12-12 5.065 28,311,261 +144,716 2.57% 143,407,253
2007-12-13 2007-12-11 5.182 28,166,545 +30,071 2.56% 145,971,305
2007-12-12 2007-12-10 5.236 28,136,474 -18,795 2.55% 147,312,542
2007-12-11 2007-12-07 5.480 28,155,269 -1,879 2.56% 154,302,108
2007-12-10 2007-12-06 5.480 28,157,148 -353,332 2.56% 154,312,406
2007-12-07 2007-12-05 5.214 28,510,480 +475,495 2.59% 148,663,913
2007-12-05 2007-12-03 4.970 28,034,985 -161,631 2.55% 139,322,789
2007-12-04 2007-11-30 4.884 28,196,616 -58,262 2.56% 137,725,585
2007-12-03 2007-11-29 4.821 28,254,878 -278,155 2.57% 136,206,110
2007-11-29 2007-11-27 4.810 28,533,033 +755,529 2.59% 137,243,354
2007-11-28 2007-11-26 4.693 27,777,504 +475,494 2.52% 130,357,721
2007-11-27 2007-11-23 4.661 27,302,010 +5,639 2.48% 127,254,656
2007-11-26 2007-11-22 4.831 27,296,371 -24,430,648 2.48% 131,875,985
2007-11-23 2007-11-21 5.097 51,727,019 +3,758 4.70% 263,668,297
2007-11-22 2007-11-20 5.108 51,723,261 +13,156 4.70% 264,199,557
2007-11-21 2007-11-19 5.310 51,710,105 +7,518 4.69% 274,587,596
2007-11-19 2007-11-15 5.693 51,702,587 +54,503 4.69% 294,354,722
2007-11-16 2007-11-14 5.683 51,648,084 -131,559 4.69% 293,494,808
2007-11-15 2007-11-13 5.970 51,779,643 +12,424,880 4.70% 309,119,828
2007-11-14 2007-11-12 5.736 39,354,763 -60,142 3.57% 225,730,902
2007-11-13 2007-11-09 6.321 39,414,905 +1,204,712 3.58% 249,144,830
2007-11-12 2007-11-08 6.321 38,210,193 -48,865 3.47% 241,529,747
2007-11-09 2007-11-07 6.279 38,259,058 +1,090,066 3.47% 240,210,084
2007-11-08 2007-11-06 6.012 37,168,992 +2,063,609 3.37% 223,477,694
2007-11-07 2007-11-05 5.821 35,105,383 +392,800 3.19% 204,345,930
2007-11-06 2007-11-02 5.683 34,712,583 +229,290 3.15% 197,257,325
2007-11-05 2007-11-01 6.087 34,483,293 -84,574 3.13% 209,898,682
2007-11-02 2007-10-31 6.012 34,567,867 +238,687 3.14% 207,838,491
2007-11-01 2007-10-30 6.023 34,329,180 +187,942 3.12% 206,768,707
2007-10-31 2007-10-29 6.066 34,141,238 -22,553 3.10% 207,089,973
2007-10-30 2007-10-26 6.002 34,163,791 +1,879 3.10% 205,045,438
2007-10-29 2007-10-25 5.683 34,161,912 +552,551 3.10% 194,128,088
2007-10-26 2007-10-24 5.555 33,609,361 +323,262 3.05% 186,696,299
2007-10-25 2007-10-23 5.757 33,286,099 +50,744 3.02% 191,630,713
2007-10-23 2007-10-18 5.725 33,235,355 +622,090 3.02% 190,277,549
2007-10-22 2007-10-17 5.534 32,613,265 +328,899 2.96% 180,468,984
2007-10-18 2007-10-16 5.491 32,284,366 -439,785 2.93% 177,274,763
2007-10-17 2007-10-15 5.619 32,724,151 -313,864 2.97% 183,868,469
2007-10-16 2007-10-12 6.034 33,038,015 -15,036 3.00% 199,343,443
2007-10-15 2007-10-11 5.310 33,053,051 -3,758 3.00% 175,516,136
2007-10-12 2007-10-10 5.087 33,056,809 -1,206,591 3.00% 168,148,801
2007-10-11 2007-10-09 4.916 34,263,400 -152,234 3.11% 168,452,470
2007-10-10 2007-10-08 5.023 34,415,634 +60,142 3.12% 172,863,270
2007-10-09 2007-10-05 5.002 34,355,492 +157,871 3.12% 171,829,996
2007-10-08 2007-10-04 5.066 34,197,621 +3,759 3.10% 173,252,129
2007-10-05 2007-10-03 5.066 34,193,862 +1,165,703 3.10% 173,233,085
2007-10-04 2007-10-02 5.066 33,028,159 +790,414 3.04% 167,327,396
2007-10-03 2007-09-28 4.958 32,237,745 +532,509 2.96% 159,848,040
2007-09-28 2007-09-25 5.034 31,705,236 -18,554 2.92% 159,599,931
2007-09-24 2007-09-20 5.012 31,723,790 +719,908 2.92% 159,009,418
2007-09-21 2007-09-19 4.861 31,003,882 +16,698 2.85% 150,722,276
2007-09-19 2007-09-17 4.764 30,987,184 +5,567 2.85% 147,634,959
2007-09-18 2007-09-14 4.872 30,981,617 +465,713 2.85% 150,947,993
2007-09-17 2007-09-13 4.883 30,515,904 +374,798 2.81% 149,007,892
2007-09-10 2007-09-06 4.743 30,141,106 -14,844 2.77% 142,954,124
2007-09-07 2007-09-05 4.732 30,155,950 +44,531 2.77% 142,699,471
2007-09-06 2007-09-04 4.678 30,111,419 -8,586,942 2.77% 140,865,869
2007-08-28 2007-08-24 4.700 38,698,361 +11,132 3.56% 181,871,182
2007-08-27 2007-08-23 4.786 38,687,229 +146,580 3.56% 185,154,990
2007-08-24 2007-08-22 4.764 38,540,649 +9,761,430 3.54% 183,622,595
2007-08-23 2007-08-21 4.754 28,779,219 +675,378 2.65% 136,805,142
2007-08-22 2007-08-20 4.635 28,103,841 -74,218 2.58% 130,262,366
2007-08-21 2007-08-17 4.366 28,178,059 -259,760 2.59% 123,012,976
2007-08-20 2007-08-16 4.527 28,437,819 -102,049 2.62% 128,745,010
2007-08-17 2007-08-15 4.851 28,539,868 -137,302 2.62% 138,436,083
2007-08-16 2007-08-14 4.743 28,677,170 +5,566 2.64% 136,010,925
2007-08-13 2007-08-09 4.840 28,671,604 +24,121 2.64% 138,766,028
2007-08-09 2007-08-07 4.797 28,647,483 +24,120 2.63% 137,414,104
2007-08-08 2007-08-06 4.808 28,623,363 +12,988 2.63% 137,606,942
2007-08-06 2007-08-02 4.937 28,610,375 +109,471 2.63% 141,245,251
2007-08-03 2007-08-01 5.012 28,500,904 -33,398 2.62% 142,855,319
2007-08-02 2007-07-31 5.077 28,534,302 +29,687 2.62% 144,868,175
2007-08-01 2007-07-30 5.002 28,504,615 +124,314 2.62% 142,566,664
2007-07-31 2007-07-27 4.861 28,380,301 +332,772 2.61% 137,967,999
2007-07-30 2007-07-26 5.077 28,047,529 +502,822 2.58% 142,396,836
2007-07-27 2007-07-25 5.142 27,544,707 +634,558 2.53% 141,625,470
2007-07-26 2007-07-24 5.109 26,910,149 +83,495 2.47% 137,492,583
2007-07-25 2007-07-23 5.066 26,826,654 +496,560 2.47% 135,909,306
2007-07-24 2007-07-20 5.131 26,330,094 +64,940 2.42% 135,096,529
2007-07-23 2007-07-19 4.948 26,265,154 +118,748 2.42% 129,950,353
2007-07-20 2007-07-18 4.840 26,146,406 -16,699 2.40% 126,544,469
2007-07-19 2007-07-17 4.937 26,163,105 +50,096 2.41% 129,163,436
2007-07-18 2007-07-16 4.958 26,113,009 +27,832 2.40% 129,479,072
2007-07-17 2007-07-13 4.840 26,085,177 -1,856 2.40% 126,248,131
2007-07-13 2007-07-11 4.851 26,087,033 -35,253 2.40% 126,538,310
2007-07-12 2007-07-10 4.894 26,122,286 -46,386 2.40% 127,835,614
2007-07-10 2007-07-06 4.851 26,168,672 -59,374 2.41% 126,934,310
2007-07-06 2007-07-04 4.958 26,228,046 -24,120 2.41% 130,049,473
2007-07-05 2007-07-03 5.002 26,252,166 -70,507 2.41% 131,300,975
2007-07-04 2007-06-29 4.786 26,322,673 -42,675 2.42% 125,978,893
2007-07-03 2007-06-28 4.710 26,365,348 -46,385 2.42% 124,193,759
2007-06-29 2007-06-27 4.710 26,411,733 -92,772 2.43% 124,412,255
2007-06-28 2007-06-26 4.764 26,504,505 -57,518 2.44% 126,277,738
2007-06-27 2007-06-25 4.721 26,562,023 -7,422 2.44% 125,406,511
2007-06-26 2007-06-22 4.721 26,569,445 2.44% 125,441,553

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