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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Participant: STANDARD CHARTERED BANK (HONG KONG) LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2012-02-15 2012-02-13 16.480 0 +0
2012-02-14 2012-02-10 16.480 0 +0
2012-02-13 2012-02-09 16.480 0 +0
2012-02-10 2012-02-08 16.480 0 +0
2012-02-09 2012-02-07 16.480 0 +0
2012-02-08 2012-02-06 16.480 0 +0
2012-02-07 2012-02-03 16.480 0 +0
2012-02-06 2012-02-02 16.480 0 -94,000
2012-02-03 2012-02-01 16.480 94,000 -119,000 0.17% 1,549,120
2012-02-02 2012-01-31 16.480 213,000 -194,000 0.39% 3,510,240
2012-02-01 2012-01-30 16.060 407,000 -28,000 0.74% 6,536,420
2012-01-31 2012-01-27 16.260 435,000 -20,000 0.79% 7,073,100
2012-01-30 2012-01-26 16.200 455,000 -13,000 0.83% 7,371,000
2012-01-27 2012-01-20 16.500 468,000 -1,000 0.85% 7,722,000
2012-01-26 2012-01-19 16.600 469,000 +20,000 0.85% 7,785,400
2012-01-20 2012-01-18 16.140 449,000 +128,000 0.82% 7,246,860
2012-01-19 2012-01-17 16.000 321,000 -23,000 0.58% 5,136,000
2012-01-18 2012-01-16 15.740 344,000 -106,000 0.62% 5,414,560
2012-01-17 2012-01-13 15.540 450,000 -53,000 0.82% 6,993,000
2012-01-16 2012-01-12 15.900 503,000 -1,364,757 0.91% 7,997,700
2012-01-13 2012-01-11 15.880 1,867,757 -5,000 3.39% 29,659,981
2012-01-12 2012-01-10 16.060 1,872,757 +28,000 3.40% 30,076,477
2012-01-11 2012-01-09 16.080 1,844,757 -1,173,630 3.35% 29,663,693
2012-01-10 2012-01-06 16.080 3,018,387 -1,074,000 5.48% 48,535,663
2012-01-09 2012-01-05 16.080 4,092,387 +234,000 7.43% 65,805,583
2012-01-06 2012-01-04 16.200 3,858,387 +74,000 7.01% 62,505,869
2012-01-05 2012-01-03 16.220 3,784,387 +32,000 6.87% 61,382,757
2012-01-04 2011-12-30 16.140 3,752,387 +37,000 6.81% 60,563,526
2012-01-03 2011-12-29 16.140 3,715,387 +54,000 6.75% 59,966,346
2011-12-30 2011-12-28 16.060 3,661,387 +121,000 6.65% 58,801,875
2011-12-29 2011-12-23 16.040 3,540,387 +24,000 6.43% 56,787,807
2011-12-28 2011-12-22 16.000 3,516,387 +11,000 6.39% 56,262,192
2011-12-23 2011-12-21 16.100 3,505,387 +12,000 6.37% 56,436,731
2011-12-20 2011-12-16 16.060 3,493,387 -4,000 6.34% 56,103,795
2011-12-16 2011-12-14 16.080 3,497,387 +11,000 6.35% 56,237,983
2011-12-15 2011-12-13 16.020 3,486,387 +140,481 6.33% 55,851,920
2011-12-14 2011-12-12 15.920 3,345,906 +11,000 6.08% 53,266,824
2011-12-13 2011-12-09 15.980 3,334,906 -3,000 6.06% 53,291,798
2011-12-12 2011-12-08 16.160 3,337,906 -5,000 6.06% 53,940,561
2011-12-09 2011-12-07 16.100 3,342,906 +99,702 6.07% 53,820,787
2011-12-08 2011-12-06 16.020 3,243,204 -9,000 5.89% 51,956,128
2011-12-07 2011-12-05 16.360 3,252,204 +4,000 5.91% 53,206,057
2011-12-06 2011-12-02 16.340 3,248,204 +5,000 5.90% 53,075,653
2011-12-05 2011-12-01 16.300 3,243,204 +934,204 5.89% 52,864,225
2011-12-02 2011-11-30 16.880 2,309,000 +10,000 4.19% 38,975,920
2011-12-01 2011-11-29 16.860 2,299,000 +5,000 4.17% 38,761,140
2011-11-30 2011-11-28 16.940 2,294,000 -296,000 4.17% 38,860,360
2011-11-29 2011-11-25 16.860 2,590,000 -4,000 4.70% 43,667,400
2011-11-28 2011-11-24 16.800 2,594,000 -20,000 4.71% 43,579,200
2011-11-25 2011-11-23 16.780 2,614,000 +11,000 4.75% 43,862,920
2011-11-24 2011-11-22 16.800 2,603,000 +10,000 4.73% 43,730,400
2011-11-23 2011-11-21 16.760 2,593,000 -172,000 4.71% 43,458,680
2011-11-22 2011-11-18 16.680 2,765,000 +163,000 5.02% 46,120,200
2011-11-21 2011-11-17 16.700 2,602,000 -53,300 4.73% 43,453,400
2011-11-17 2011-11-15 16.740 2,655,300 +31,000 4.82% 44,449,722
2011-11-15 2011-11-11 16.500 2,624,300 +51,000 4.77% 43,300,950
2011-11-11 2011-11-09 16.840 2,573,300 -7,000 4.67% 43,334,372
2011-11-08 2011-11-04 16.980 2,580,300 +14,000 4.69% 43,813,494
2011-11-07 2011-11-03 16.400 2,566,300 +127,000 4.66% 42,087,320
2011-11-03 2011-11-01 16.360 2,439,300 -434,700 4.43% 39,906,948
2011-11-01 2011-10-28 16.200 2,874,000 +201,000 5.22% 46,558,800
2011-10-31 2011-10-27 15.900 2,673,000 +147,000 4.85% 42,500,700
2011-10-28 2011-10-26 15.660 2,526,000 +613,000 4.59% 39,557,160
2011-10-27 2011-10-25 15.720 1,913,000 +274,000 3.47% 30,072,360
2011-10-26 2011-10-24 15.580 1,639,000 +143,000 2.98% 25,535,620
2011-10-25 2011-10-21 15.300 1,496,000 +277,000 2.72% 22,888,800
2011-10-24 2011-10-20 14.820 1,219,000 +213,000 2.21% 18,065,580
2011-10-17 2011-10-13 10.100 1,006,000 +51,000 1.83% 10,160,600
2011-10-07 2011-10-04 9.500 955,000 -4,000 1.73% 9,072,500
2011-09-30 2011-09-27 9.700 959,000 -40,000 1.74% 9,302,300
2011-09-26 2011-09-22 10.000 999,000 -1,000 1.81% 9,990,000
2011-09-23 2011-09-21 10.700 1,000,000 -2,000 1.82% 10,700,000
2011-09-22 2011-09-20 10.900 1,002,000 +1,000 1.82% 10,921,800
2011-09-19 2011-09-15 10.900 1,001,000 +1,000 1.82% 10,910,900
2011-09-16 2011-09-14 10.820 1,000,000 +1,000 1.82% 10,820,000
2011-09-15 2011-09-12 10.940 999,000 -4,000 1.81% 10,929,060
2011-09-12 2011-09-08 11.180 1,003,000 -1,000 1.82% 11,213,540
2011-09-08 2011-09-06 11.180 1,004,000 +1,000 1.82% 11,224,720
2011-09-07 2011-09-05 11.160 1,003,000 +1,000 1.82% 11,193,480
2011-09-06 2011-09-02 11.480 1,002,000 -3,000 1.82% 11,502,960
2011-08-26 2011-08-24 11.500 1,005,000 -3,000 1.83% 11,557,500
2011-08-25 2011-08-23 12.000 1,008,000 +2,000 1.83% 12,096,000
2011-08-24 2011-08-22 11.120 1,006,000 -1,000 1.83% 11,186,720
2011-08-22 2011-08-18 12.200 1,007,000 +6,000 1.83% 12,285,400
2011-08-19 2011-08-17 12.280 1,001,000 +4,000 1.82% 12,292,280
2011-08-18 2011-08-16 11.980 997,000 +7,000 1.81% 11,944,060
2011-08-17 2011-08-15 11.940 990,000 +1,000 1.80% 11,820,600
2011-08-15 2011-08-11 11.600 989,000 +1,000 1.80% 11,472,400
2011-08-12 2011-08-10 11.360 988,000 +1,000 1.79% 11,223,680
2011-08-11 2011-08-09 11.380 987,000 -4,000 1.79% 11,232,060
2011-08-10 2011-08-08 11.500 991,000 -2,000 1.80% 11,396,500
2011-08-09 2011-08-05 12.000 993,000 -2,000 1.80% 11,916,000
2011-08-08 2011-08-04 12.620 995,000 +3,000 1.81% 12,556,900
2011-08-03 2011-08-01 12.880 992,000 +1,000 1.80% 12,776,960
2011-08-01 2011-07-28 12.900 991,000 -1,000 1.80% 12,783,900
2011-07-28 2011-07-26 13.100 992,000 +2,000 1.80% 12,995,200
2011-07-27 2011-07-25 13.040 990,000 -2,000 1.80% 12,909,600
2011-07-25 2011-07-21 12.700 992,000 +1,000 1.80% 12,598,400
2011-07-19 2011-07-15 12.800 991,000 +1,000 1.80% 12,684,800
2011-07-14 2011-07-12 12.720 990,000 -1,000 1.80% 12,592,800
2011-07-07 2011-07-05 12.900 991,000 +8,000 1.80% 12,783,900
2011-07-06 2011-07-04 12.900 983,000 +8,000 1.79% 12,680,700
2011-07-05 2011-06-30 12.800 975,000 +1,000 1.77% 12,480,000
2011-06-30 2011-06-28 12.480 974,000 -13,000 1.77% 12,155,520
2011-06-29 2011-06-27 12.640 987,000 +2,000 1.79% 12,475,680
2011-06-28 2011-06-24 12.760 985,000 -10,000 1.79% 12,568,600
2011-06-27 2011-06-23 12.300 995,000 -21,000 1.81% 12,238,500
2011-06-24 2011-06-22 12.620 1,016,000 +2,000 1.85% 12,821,920
2011-06-23 2011-06-21 12.700 1,014,000 -3,000 1.84% 12,877,800
2011-06-22 2011-06-20 12.700 1,017,000 -11,000 1.85% 12,915,900
2011-06-21 2011-06-17 12.920 1,028,000 +4,000 1.87% 13,281,760
2011-06-17 2011-06-15 13.140 1,024,000 -9,000 1.86% 13,455,360
2011-06-15 2011-06-13 13.000 1,033,000 +13,000 1.88% 13,429,000
2011-06-13 2011-06-09 13.320 1,020,000 -2,000 1.85% 13,586,400
2011-06-10 2011-06-08 13.400 1,022,000 +16,000 1.86% 13,694,800
2011-06-09 2011-06-07 13.600 1,006,000 -2,000 1.83% 13,681,600
2011-06-07 2011-06-02 13.700 1,008,000 +7,000 1.83% 13,809,600
2011-06-03 2011-06-01 13.600 1,001,000 +7,000 1.82% 13,613,600
2011-06-02 2011-05-31 13.640 994,000 -33,000 1.81% 13,558,160
2011-06-01 2011-05-30 13.520 1,027,000 +10,000 1.87% 13,885,040
2011-05-30 2011-05-26 13.340 1,017,000 +1,000 1.85% 13,566,780
2011-05-26 2011-05-24 13.500 1,016,000 +2,000 1.85% 13,716,000
2011-05-25 2011-05-23 13.520 1,014,000 -9,000 1.84% 13,709,280
2011-05-20 2011-05-18 13.940 1,023,000 +6,000 1.86% 14,260,620
2011-05-19 2011-05-17 13.900 1,017,000 +2,000 1.85% 14,136,300
2011-05-18 2011-05-16 14.000 1,015,000 -7,000 1.84% 14,210,000
2011-05-13 2011-05-11 14.100 1,022,000 +3,000 1.86% 14,410,200
2011-05-09 2011-05-05 14.300 1,019,000 +9,000 1.85% 14,571,700
2011-05-06 2011-05-04 14.320 1,010,000 -7,000 1.83% 14,463,200
2011-05-04 2011-04-29 14.500 1,017,000 -6,000 1.85% 14,746,500
2011-05-03 2011-04-28 14.460 1,023,000 +3,000 1.86% 14,792,580
2011-04-29 2011-04-27 14.400 1,020,000 -1,000 1.85% 14,688,000
2011-04-28 2011-04-26 14.600 1,021,000 +2,000 1.85% 14,906,600
2011-04-27 2011-04-21 14.620 1,019,000 -24,000 1.85% 14,897,780
2011-04-26 2011-04-20 14.600 1,043,000 -1,000 1.89% 15,227,800
2011-04-20 2011-04-18 14.600 1,044,000 +5,000 1.90% 15,242,400
2011-04-19 2011-04-15 14.720 1,039,000 +12,000 1.89% 15,294,080
2011-04-18 2011-04-14 14.760 1,027,000 +6,000 1.87% 15,158,520
2011-04-14 2011-04-12 14.220 1,021,000 +5,000 1.85% 14,518,620
2011-04-12 2011-04-08 14.440 1,016,000 +29,000 1.85% 14,671,040
2011-04-11 2011-04-07 14.300 987,000 +10,000 1.79% 14,114,100
2011-04-07 2011-04-04 14.120 977,000 +3,000 1.77% 13,795,240
2011-04-06 2011-04-01 14.180 974,000 +2,000 1.77% 13,811,320
2011-04-04 2011-03-31 14.400 972,000 +6,000 1.77% 13,996,800
2011-03-31 2011-03-29 14.360 966,000 +4,000 1.75% 13,871,760
2011-03-29 2011-03-25 14.480 962,000 +1,000 1.75% 13,929,760
2011-03-28 2011-03-24 14.400 961,000 -1,000 1.75% 13,838,400
2011-03-23 2011-03-21 14.540 962,000 +3,000 1.75% 13,987,480
2011-03-21 2011-03-17 13.800 959,000 -11,000 1.74% 13,234,200
2011-03-16 2011-03-14 14.200 970,000 -1,000 1.76% 13,774,000
2011-03-15 2011-03-11 14.100 971,000 +1,000 1.76% 13,691,100
2011-03-14 2011-03-10 14.380 970,000 +3,000 1.76% 13,948,600
2011-03-11 2011-03-09 14.440 967,000 -1,000 1.76% 13,963,480
2011-03-09 2011-03-07 14.700 968,000 +5,000 1.76% 14,229,600
2011-03-08 2011-03-04 14.700 963,000 +3,000 1.75% 14,156,100
2011-03-03 2011-03-01 14.600 960,000 +4,000 1.74% 14,016,000
2011-03-01 2011-02-25 14.700 956,000 -1,000 1.74% 14,053,200
2011-02-24 2011-02-22 14.760 957,000 -6,000 1.74% 14,125,320
2011-02-23 2011-02-21 14.880 963,000 -8,000 1.75% 14,329,440
2011-02-21 2011-02-17 14.940 971,000 +7,000 1.76% 14,506,740
2011-02-18 2011-02-16 14.920 964,000 +5,000 1.75% 14,382,880
2011-02-16 2011-02-14 14.940 959,000 +3,000 1.74% 14,327,460
2011-02-11 2011-02-09 15.300 956,000 -4,000 1.74% 14,626,800
2011-02-08 2011-02-02 15.500 960,000 -3,000 1.74% 14,880,000
2011-02-07 2011-01-31 15.700 963,000 +20,000 1.75% 15,119,100
2011-01-31 2011-01-27 15.300 943,000 -1,000 1.71% 14,427,900
2011-01-28 2011-01-26 15.420 944,000 -2,000 1.71% 14,556,480
2011-01-27 2011-01-25 15.420 946,000 -12,000 1.72% 14,587,320
2011-01-26 2011-01-24 15.320 958,000 -9,000 1.74% 14,676,560
2011-01-25 2011-01-21 15.500 967,000 -2,000 1.76% 14,988,500
2011-01-19 2011-01-17 15.680 969,000 +1,000 1.76% 15,193,920
2011-01-18 2011-01-14 15.800 968,000 +8,000 1.76% 15,294,400
2011-01-17 2011-01-13 15.920 960,000 -1,000 1.74% 15,283,200
2011-01-14 2011-01-12 15.840 961,000 +1,000 1.75% 15,222,240
2011-01-13 2011-01-11 15.680 960,000 -7,000 1.74% 15,052,800
2011-01-11 2011-01-07 15.780 967,000 +3,000 1.76% 15,259,260
2011-01-10 2011-01-06 15.780 964,000 +1,000 1.75% 15,211,920
2011-01-07 2011-01-05 15.780 963,000 +4,000 1.75% 15,196,140
2011-01-06 2011-01-04 15.800 959,000 -3,000 1.74% 15,152,200
2011-01-05 2011-01-03 15.720 962,000 +5,000 1.75% 15,122,640
2011-01-04 2010-12-31 15.620 957,000 +1,000 1.74% 14,948,340
2010-12-30 2010-12-28 15.640 956,000 +2,000 1.74% 14,951,840
2010-12-29 2010-12-24 15.880 954,000 +1,000 1.73% 15,149,520
2010-12-22 2010-12-20 15.960 953,000 +2,000 1.73% 15,209,880
2010-12-21 2010-12-17 16.100 951,000 -8,000 1.73% 15,311,100
2010-12-17 2010-12-15 16.200 959,000 -1,000 1.74% 15,535,800
2010-12-15 2010-12-13 16.180 960,000 -1,000 1.74% 15,532,800
2010-12-14 2010-12-10 16.200 961,000 -1,000 1.75% 15,568,200
2010-12-13 2010-12-09 16.100 962,000 +9,000 1.75% 15,488,200
2010-12-09 2010-12-07 16.040 953,000 +1,000 1.73% 15,286,120
2010-12-08 2010-12-06 16.040 952,000 +4,000 1.73% 15,270,080
2010-12-06 2010-12-02 16.300 948,000 +1,000 1.72% 15,452,400
2010-12-03 2010-12-01 16.200 947,000 +1,000 1.72% 15,341,400
2010-12-01 2010-11-29 16.560 946,000 +1,000 1.72% 15,665,760
2010-11-30 2010-11-26 16.520 945,000 -3,000 1.72% 15,611,400
2010-11-26 2010-11-24 16.240 948,000 +1,000 1.72% 15,395,520
2010-11-25 2010-11-23 16.140 947,000 -3,000 1.72% 15,284,580
2010-11-24 2010-11-22 16.360 950,000 +30,000 1.73% 15,542,000
2010-11-23 2010-11-19 16.000 920,000 +9,000 1.67% 14,720,000
2010-11-22 2010-11-18 16.060 911,000 -12,000 1.65% 14,630,660
2010-11-19 2010-11-17 16.180 923,000 -7,000 1.68% 14,934,140
2010-11-18 2010-11-16 16.360 930,000 -8,000 1.69% 15,214,800
2010-11-17 2010-11-15 16.400 938,000 -16,000 1.70% 15,383,200
2010-11-16 2010-11-12 16.620 954,000 -13,000 1.73% 15,855,480
2010-11-15 2010-11-11 16.900 967,000 +15,000 1.76% 16,342,300
2010-11-12 2010-11-10 16.900 952,000 -2,000 1.73% 16,088,800
2010-11-11 2010-11-09 17.000 954,000 +9,000 1.73% 16,218,000
2010-11-10 2010-11-08 16.940 945,000 -4,000 1.72% 16,008,300
2010-11-09 2010-11-05 17.180 949,000 +3,000 1.72% 16,303,820
2010-11-08 2010-11-04 17.200 946,000 +6,000 1.72% 16,271,200
2010-11-05 2010-11-03 17.100 940,000 +3,000 1.71% 16,074,000
2010-11-04 2010-11-02 16.720 937,000 +2,000 1.70% 15,666,640
2010-11-03 2010-11-01 16.620 935,000 -2,000 1.70% 15,539,700
2010-11-02 2010-10-29 16.500 937,000 -8,000 1.70% 15,460,500
2010-11-01 2010-10-28 16.600 945,000 -8,000 1.72% 15,687,000
2010-10-29 2010-10-27 16.700 953,000 -7,000 1.73% 15,915,100
2010-10-28 2010-10-26 16.780 960,000 -50,000 1.74% 16,108,800
2010-10-27 2010-10-25 16.760 1,010,000 +7,000 1.83% 16,927,600
2010-10-26 2010-10-22 16.700 1,003,000 +2,000 1.82% 16,750,100
2010-10-25 2010-10-21 17.782 1,001,000 +72,000 1.82% 17,799,513
2010-10-22 2010-10-20 17.947 929,000 +31,360 1.69% 16,672,896
2010-10-20 2010-10-18 17.968 897,640 +1,934 1.69% 16,128,633
2010-10-19 2010-10-15 18.092 895,706 +2,902 1.68% 16,205,004
2010-10-18 2010-10-14 18.299 892,804 -967 1.68% 16,337,101
2010-10-15 2010-10-13 18.092 893,771 +7,738 1.68% 16,169,996
2010-10-14 2010-10-12 17.885 886,033 +1,935 1.66% 15,846,801
2010-10-13 2010-10-11 17.988 884,098 -1,935 1.66% 15,903,593
2010-10-12 2010-10-08 18.030 886,033 -1,935 1.66% 15,975,041
2010-10-11 2010-10-07 17.492 887,968 -5,803 1.67% 15,532,568
2010-10-08 2010-10-06 17.534 893,771 +22,247 1.68% 15,671,036
2010-10-06 2010-10-04 17.740 871,524 +11,608 1.64% 15,461,166
2010-10-05 2010-09-30 17.554 859,916 -968 1.61% 15,095,215
2010-10-04 2010-09-29 17.472 860,884 +968 1.62% 15,041,008
2010-09-30 2010-09-28 18.133 859,916 -1,935 1.61% 15,593,055
2010-09-29 2010-09-27 18.402 861,851 +3,869 1.62% 15,859,803
2010-09-28 2010-09-24 17.616 857,982 +36,757 1.61% 15,114,485
2010-09-27 2010-09-22 16.190 821,225 -11,607 1.54% 13,295,342
2010-09-24 2010-09-21 15.714 832,832 -91,892 1.56% 13,087,196
2010-09-22 2010-09-20 15.755 924,724 -3,869 1.74% 14,569,435
2010-09-21 2010-09-17 15.363 928,593 -4,837 1.74% 14,265,592
2010-09-20 2010-09-16 15.363 933,430 +2,902 1.75% 14,339,901
2010-09-17 2010-09-15 15.280 930,528 +7,738 1.75% 14,218,359
2010-09-16 2010-09-14 15.445 922,790 +1,935 1.73% 14,252,763
2010-09-15 2010-09-13 15.445 920,855 +5,803 1.73% 14,222,877
2010-09-13 2010-09-09 15.301 915,052 +1,935 1.72% 14,000,808
2010-09-10 2010-09-08 15.383 913,117 +38,691 1.71% 14,046,721
2010-09-08 2010-09-06 15.280 874,426 -3,869 1.64% 13,361,127
2010-09-06 2010-09-02 15.218 878,295 -2,902 1.65% 13,365,765
2010-09-03 2010-09-01 15.094 881,197 -2,901 1.65% 13,300,607
2010-09-02 2010-08-31 15.177 884,098 +3,869 1.66% 13,417,514
2010-09-01 2010-08-30 15.197 880,229 -9,673 1.65% 13,376,996
2010-08-31 2010-08-27 15.156 889,902 +15,476 1.67% 13,487,199
2010-08-25 2010-08-23 14.763 874,426 +6,771 1.64% 12,909,127
2010-08-20 2010-08-18 14.990 867,655 +1,935 1.63% 13,006,507
2010-08-18 2010-08-16 15.052 865,720 -967 1.63% 13,031,200
2010-08-17 2010-08-13 14.990 866,687 +967 1.63% 12,991,996
2010-08-12 2010-08-10 15.321 865,720 -967 1.63% 13,263,900
2010-08-11 2010-08-09 15.301 866,687 -2,902 1.63% 13,260,796
2010-08-06 2010-08-04 15.404 869,589 +967 1.63% 13,395,098
2010-08-05 2010-08-03 15.342 868,622 +1,935 1.63% 13,326,323
2010-08-04 2010-08-02 15.466 866,687 -2,902 1.63% 13,404,156
2010-08-02 2010-07-29 15.445 869,589 +967 1.63% 13,431,058
2010-07-30 2010-07-28 15.342 868,622 -21,280 1.63% 13,326,323
2010-07-29 2010-07-27 14.990 889,902 -3,869 1.67% 13,339,999
2010-07-28 2010-07-26 15.094 893,771 -5,804 1.68% 13,490,396
2010-07-27 2010-07-23 14.825 899,575 -1,935 1.69% 13,336,201
2010-07-26 2010-07-22 14.784 901,510 +1,935 1.69% 13,327,607
2010-07-23 2010-07-21 14.784 899,575 -4,836 1.69% 13,299,001
2010-07-21 2010-07-19 14.598 904,411 -1,935 1.70% 13,202,195
2010-07-19 2010-07-15 14.784 906,346 +1,935 1.70% 13,399,101
2010-07-16 2010-07-14 14.887 904,411 +967 1.70% 13,463,995
2010-07-14 2010-07-12 14.846 903,444 +9,673 1.70% 13,412,239
2010-07-13 2010-07-09 14.763 893,771 +1,934 1.68% 13,194,717
2010-07-12 2010-07-08 14.763 891,837 -11,607 1.67% 13,166,165
2010-07-09 2010-07-07 14.742 903,444 -3,869 1.70% 13,318,839
2010-07-08 2010-07-06 14.494 907,313 +10,640 1.70% 13,150,757
2010-07-07 2010-07-05 14.680 896,673 -2,902 1.68% 13,163,399
2010-07-05 2010-06-30 14.784 899,575 +6,771 1.69% 13,299,001
2010-07-02 2010-06-29 14.701 892,804 +967 1.68% 13,125,061
2010-06-28 2010-06-24 14.990 891,837 -1,934 1.67% 13,369,005
2010-06-23 2010-06-21 14.846 893,771 -15,477 1.68% 13,268,637
2010-06-22 2010-06-18 14.763 909,248 +1,935 1.71% 13,423,203
2010-06-21 2010-06-17 14.742 907,313 +3,869 1.70% 13,375,877
2010-06-17 2010-06-14 14.763 903,444 -8,706 1.70% 13,337,519
2010-06-15 2010-06-11 14.660 912,150 -101,565 1.71% 13,371,745
2010-06-14 2010-06-10 14.577 1,013,715 -14,509 1.90% 14,776,806
2010-06-10 2010-06-08 14.680 1,028,224 +4,837 1.93% 15,094,602
2010-06-09 2010-06-07 14.722 1,023,387 -15,477 1.92% 15,065,914
2010-06-08 2010-06-04 14.763 1,038,864 -16,444 1.95% 15,336,721
2010-06-04 2010-06-02 14.742 1,055,308 -8,705 1.98% 15,557,663
2010-06-03 2010-06-01 14.990 1,064,013 +2,901 2.00% 15,949,994
2010-06-02 2010-05-31 14.949 1,061,112 +2,902 1.99% 15,862,627
2010-06-01 2010-05-28 15.073 1,058,210 +5,804 1.99% 15,950,525
2010-05-31 2010-05-27 14.928 1,052,406 +967 1.98% 15,710,721
2010-05-28 2010-05-26 14.639 1,051,439 -7,738 1.97% 15,391,925
2010-05-27 2010-05-25 14.556 1,059,177 +22,248 1.99% 15,417,601
2010-05-26 2010-05-24 14.990 1,036,929 +85,121 1.95% 15,543,994
2010-05-24 2010-05-19 14.825 951,808 +1,934 1.79% 14,110,555
2010-05-20 2010-05-18 15.052 949,874 +2,902 1.78% 14,297,924
2010-05-19 2010-05-17 15.073 946,972 +5,804 1.78% 14,273,821
2010-05-18 2010-05-14 15.611 941,168 +1,934 1.77% 14,692,297
2010-05-14 2010-05-12 14.928 939,234 +968 1.76% 14,021,246
2010-05-13 2010-05-11 15.363 938,266 +8,705 1.76% 14,414,195
2010-05-12 2010-05-10 14.928 929,561 +5,804 1.75% 13,876,843
2010-05-11 2010-05-07 14.556 923,757 +12,575 1.73% 13,446,399
2010-05-10 2010-05-06 14.722 911,182 +4,836 1.71% 13,414,075
2010-05-07 2010-05-05 15.135 906,346 +5,804 1.70% 13,717,681
2010-05-06 2010-05-04 15.507 900,542 -968 1.69% 13,964,996
2010-05-05 2010-05-03 15.549 901,510 +5,804 1.69% 14,017,288
2010-05-04 2010-04-30 16.011 895,706 +1,935 1.68% 14,341,115
2010-05-03 2010-04-29 16.032 893,771 +14,623 1.68% 14,328,840
2010-04-30 2010-04-28 16.053 879,148 +2,867 1.67% 14,112,806
2010-04-28 2010-04-26 16.116 876,281 +3,823 1.67% 14,121,802
2010-04-26 2010-04-22 16.262 872,458 +3,822 1.66% 14,188,012
2010-04-23 2010-04-21 16.409 868,636 +7,645 1.65% 14,253,118
2010-04-22 2010-04-20 16.430 860,991 -1,912 1.64% 14,145,694
2010-04-21 2010-04-19 16.534 862,903 -3,822 1.64% 14,267,408
2010-04-20 2010-04-16 16.743 866,725 -9,556 1.65% 14,512,001
2010-04-19 2010-04-15 16.848 876,281 -955 1.67% 14,763,702
2010-04-16 2010-04-14 16.974 877,236 -1,912 1.67% 14,889,952
2010-04-15 2010-04-13 16.995 879,148 -955 1.67% 14,940,806
2010-04-14 2010-04-12 16.743 880,103 +2,867 1.67% 14,735,996
2010-04-13 2010-04-09 16.492 877,236 +12,422 1.67% 14,467,672
2010-04-12 2010-04-08 16.597 864,814 +6,689 1.64% 14,353,305
2010-04-09 2010-04-07 16.639 858,125 -17,200 1.63% 14,278,207
2010-04-08 2010-04-01 16.492 875,325 -956 1.66% 14,436,155
2010-04-07 2010-03-31 16.618 876,281 +12,423 1.67% 14,561,962
2010-03-30 2010-03-26 17.497 863,858 -956 1.64% 15,114,878
2010-03-25 2010-03-23 17.120 864,814 +4,778 1.64% 14,805,805
2010-03-24 2010-03-22 17.392 860,036 +2,867 1.63% 14,958,004
2010-03-23 2010-03-19 17.057 857,169 -10,512 1.63% 14,621,101
2010-03-22 2010-03-18 17.057 867,681 -12,422 1.65% 14,800,408
2010-03-19 2010-03-17 17.120 880,103 +4,778 1.67% 15,067,556
2010-03-17 2010-03-15 16.743 875,325 +4,778 1.66% 14,655,995
2010-03-11 2010-03-09 16.848 870,547 +2,866 1.65% 14,667,095
2010-03-10 2010-03-08 16.848 867,681 +1,912 1.65% 14,618,808
2010-03-08 2010-03-04 16.848 865,769 -3,823 1.65% 14,586,595
2010-03-05 2010-03-03 16.932 869,592 +3,823 1.65% 14,723,805
2010-03-04 2010-03-02 16.890 865,769 -956 1.65% 14,622,835
2010-03-03 2010-03-01 16.953 866,725 +3,822 1.65% 14,693,401
2010-03-02 2010-02-26 16.848 862,903 +956 1.64% 14,538,308
2010-03-01 2010-02-25 16.953 861,947 +9,556 1.64% 14,612,401
2010-02-26 2010-02-24 16.827 852,391 -1,911 1.62% 14,343,360
2010-02-22 2010-02-18 15.697 854,302 +2,867 1.62% 13,409,997
2010-02-19 2010-02-17 15.697 851,435 +1,911 1.62% 13,364,994
2010-02-10 2010-02-08 15.885 849,524 +4,778 1.61% 13,495,017
2010-02-09 2010-02-05 15.885 844,746 +3,822 1.61% 13,419,116
2010-02-05 2010-02-03 16.932 840,924 -5,733 1.60% 14,238,403
2010-02-03 2010-02-01 16.513 846,657 -4,778 1.61% 13,981,073
2010-02-01 2010-01-28 16.639 851,435 +3,822 1.62% 14,166,893
2010-01-29 2010-01-27 16.325 847,613 +7,645 1.61% 13,837,200
2010-01-28 2010-01-26 16.743 839,968 -8,601 1.60% 14,063,996
2010-01-27 2010-01-25 17.225 848,569 -27,712 1.61% 14,616,487
2010-01-26 2010-01-22 17.267 876,281 -26,757 1.67% 15,130,502
2010-01-25 2010-01-21 17.267 903,038 -2,866 1.72% 15,592,508
2010-01-22 2010-01-20 17.518 905,904 -1,912 1.72% 15,869,514
2010-01-21 2010-01-19 17.790 907,816 -1,911 1.73% 16,150,009
2010-01-20 2010-01-18 17.623 909,727 -3,822 1.73% 16,031,685
2010-01-19 2010-01-15 17.685 913,549 +20,067 1.74% 16,156,398
2010-01-18 2010-01-14 17.602 893,482 -13,378 1.70% 15,726,707
2010-01-15 2010-01-13 17.267 906,860 +4,778 1.72% 15,658,501
2010-01-14 2010-01-12 17.267 902,082 +2,867 1.71% 15,576,001
2010-01-13 2010-01-11 17.539 899,215 +1,911 1.71% 15,771,157
2010-01-12 2010-01-08 17.371 897,304 -10,512 1.71% 15,587,401
2010-01-11 2010-01-07 17.350 907,816 -12,422 1.73% 15,751,008
2010-01-08 2010-01-06 17.476 920,238 -9,556 1.75% 16,082,096
2010-01-07 2010-01-05 16.848 929,794 +955 1.77% 15,665,297
2010-01-06 2010-01-04 16.137 928,839 +1,912 1.77% 14,988,246
2010-01-05 2009-12-31 15.906 926,927 -5,734 1.76% 14,743,993
2009-12-30 2009-12-28 15.446 932,661 -15,290 1.77% 14,405,760
2009-12-29 2009-12-24 15.425 947,951 +17,201 1.80% 14,622,087
2009-12-28 2009-12-22 15.425 930,750 +64,981 1.77% 14,356,763
2009-12-23 2009-12-21 15.216 865,769 -1,912 1.65% 13,173,235
2009-12-22 2009-12-18 15.425 867,681 +2,867 1.65% 13,383,928
2009-12-21 2009-12-17 15.592 864,814 +7,645 1.64% 13,484,504
2009-12-18 2009-12-16 15.551 857,169 +1,911 1.63% 13,329,421
2009-12-16 2009-12-14 15.739 855,258 +12,423 1.63% 13,460,804
2009-12-14 2009-12-10 15.237 842,835 -956 1.60% 12,841,919
2009-12-11 2009-12-09 15.404 843,791 +11,468 1.60% 12,997,766
2009-12-10 2009-12-08 15.425 832,323 +24,845 1.58% 12,838,532
2009-12-09 2009-12-07 15.906 807,478 +8,600 1.53% 12,844,000
2009-12-08 2009-12-04 15.969 798,878 +2,867 1.52% 12,757,366
2009-12-07 2009-12-03 16.283 796,011 +11,467 1.51% 12,961,482
2009-12-04 2009-12-02 15.906 784,544 +56,380 1.49% 12,479,204
2009-12-03 2009-12-01 15.195 728,164 +956 1.38% 11,064,246
2009-12-02 2009-11-30 15.341 727,208 -11,467 1.38% 11,156,260
2009-12-01 2009-11-27 15.174 738,675 -11,467 1.40% 11,208,498
2009-11-30 2009-11-26 16.325 750,142 -12,423 1.43% 12,245,995
2009-11-06 2009-11-04 17.978 762,565 +956 1.45% 13,709,639
2009-10-28 2009-10-23 17.978 761,609 +1,911 1.45% 13,692,452
2009-10-23 2009-10-21 17.790 759,698 +13,378 1.44% 13,514,996
2009-10-22 2009-10-20 17.999 746,320 -956 1.42% 13,433,202
2009-10-21 2009-10-19 18.334 747,276 -29,623 1.42% 13,700,649
2009-10-20 2009-10-16 17.350 776,899 +4,778 1.48% 13,479,541
2009-10-19 2009-10-15 17.162 772,121 -42,046 1.47% 13,251,200
2009-10-16 2009-10-14 17.078 814,167 -63,069 1.55% 13,904,637
2009-10-15 2009-10-13 17.162 877,236 -9,556 1.67% 15,055,192
2009-10-14 2009-10-12 17.225 886,792 -10,512 1.69% 15,274,873
2009-10-13 2009-10-09 17.225 897,304 +956 1.71% 15,455,941
2009-10-12 2009-10-08 17.267 896,348 -956 1.70% 15,476,994
2009-10-09 2009-10-07 17.057 897,304 +1,911 1.71% 15,305,701
2009-10-08 2009-10-06 16.827 895,393 -2,867 1.70% 15,066,964
2009-09-29 2009-09-25 16.848 898,260 -4,778 1.71% 15,134,007
2009-09-28 2009-09-24 17.037 903,038 +5,734 1.72% 15,384,608
2009-09-25 2009-09-23 17.225 897,304 -2,867 1.71% 15,455,941
2009-09-24 2009-09-22 17.246 900,171 +956 1.71% 15,524,164
2009-09-23 2009-09-21 17.288 899,215 -10,512 1.71% 15,545,317
2009-09-22 2009-09-18 17.099 909,727 +956 1.73% 15,555,685
2009-09-21 2009-09-17 17.057 908,771 -9,556 1.73% 15,501,298
2009-09-17 2009-09-15 17.037 918,327 -956 1.75% 15,645,079
2009-09-16 2009-09-14 17.037 919,283 -16,245 1.75% 15,661,366
2009-09-15 2009-09-11 17.037 935,528 +5,734 1.78% 15,938,124
2009-09-10 2009-09-08 17.078 929,794 +11,467 1.77% 15,879,356
2009-09-08 2009-09-04 17.267 918,327 +351,659 1.75% 15,856,499
2009-09-04 2009-09-02 16.785 566,668 -5,734 1.08% 9,511,720
2009-09-02 2009-08-31 16.450 572,402 -40,135 1.09% 9,416,287
2009-09-01 2009-08-28 16.890 612,537 -955 1.16% 10,345,747
2009-08-31 2009-08-27 17.309 613,492 -37,268 1.17% 10,618,677
2009-08-28 2009-08-26 16.618 650,760 -6,690 1.24% 10,814,274
2009-08-21 2009-08-19 14.420 657,450 +956 1.25% 9,480,646
2009-08-19 2009-08-17 14.651 656,494 -8,600 1.25% 9,618,001
2009-08-18 2009-08-14 14.985 665,094 -956 1.26% 9,966,715
2009-08-13 2009-08-11 15.174 666,050 +2,867 1.27% 10,106,501
2009-08-10 2009-08-06 15.090 663,183 +955 1.26% 10,007,478
2009-07-30 2009-07-28 14.755 662,228 +956 1.26% 9,771,307
2009-07-24 2009-07-22 14.441 661,272 -28,668 1.26% 9,549,601
2009-07-22 2009-07-20 14.504 689,940 -11,467 1.31% 10,006,923
2009-07-21 2009-07-17 14.358 701,407 -3,822 1.33% 10,070,481
2009-07-20 2009-07-16 14.546 705,229 -15,290 1.34% 10,258,195
2009-07-17 2009-07-15 14.546 720,519 -71,669 1.37% 10,480,602
2009-07-15 2009-07-13 13.897 792,188 -21,024 1.51% 11,009,113
2009-07-14 2009-07-10 12.579 813,212 -19,111 1.55% 10,229,025
2009-07-08 2009-07-06 10.862 832,323 +1,911 1.58% 9,040,975
2009-07-03 2009-06-30 9.816 830,412 +267,566 1.58% 8,151,217
2009-07-02 2009-06-29 9.795 562,846 +19,112 1.07% 5,513,044
2009-06-30 2009-06-26 9.784 543,734 +1,911 1.03% 5,320,153
2009-06-29 2009-06-25 9.429 541,823 +37,269 1.03% 5,108,675
2009-06-26 2009-06-24 9.596 504,554 +955 0.96% 4,841,757
2009-06-22 2009-06-18 9.732 503,599 +1,911 0.96% 4,901,103
2009-06-19 2009-06-17 9.648 501,688 -955 0.95% 4,840,505
2009-06-12 2009-06-10 10.203 502,643 +4,778 0.96% 5,128,499
2009-06-09 2009-06-05 10.234 497,865 -4,146,328 0.95% 5,095,379
2009-05-25 2009-05-21 9.365 4,644,193 +4,179,774 8.83% 43,492,095
2009-05-22 2009-05-20 9.365 464,419 -38,932 0.88% 4,349,207
2009-05-21 2009-05-19 9.460 503,351 +11,511 0.87% 4,761,898
2009-05-20 2009-05-18 9.556 491,840 -7,325 0.85% 4,700,000
2009-05-19 2009-05-15 9.174 499,165 -439,517 0.87% 4,579,197
2009-05-18 2009-05-14 8.887 938,682 -48,137 1.63% 8,342,101
2009-05-15 2009-05-13 8.983 986,819 -16,744 1.71% 8,864,196
2009-05-14 2009-05-12 8.983 1,003,563 -38,719 1.74% 9,014,601
2009-05-13 2009-05-11 9.174 1,042,282 -173,714 1.81% 9,561,598
2009-05-12 2009-05-08 9.556 1,215,996 +39,766 2.11% 11,620,000
2009-05-11 2009-05-07 9.556 1,176,230 +20,929 2.04% 11,239,998
2009-05-08 2009-05-06 9.460 1,155,301 +5,233 2.00% 10,929,602
2009-05-07 2009-05-05 9.078 1,150,068 +13,604 2.00% 10,440,496
2009-05-06 2009-05-04 9.078 1,136,464 +1,046 1.97% 10,316,996
2009-05-05 2009-04-30 8.887 1,135,418 -2,093 1.97% 10,090,501
2009-05-04 2009-04-29 8.696 1,137,511 +1,047 1.97% 9,891,701
2009-04-29 2009-04-27 9.078 1,136,464 -1,047 1.97% 10,316,996
2009-04-28 2009-04-24 9.174 1,137,511 +2,093 1.97% 10,435,201
2009-04-23 2009-04-21 8.983 1,135,418 +3,139 1.97% 10,199,001
2009-04-22 2009-04-20 9.269 1,132,279 -1,046 1.96% 10,495,405
2009-04-21 2009-04-17 9.244 1,133,325 +8,372 1.97% 10,476,942
2009-04-20 2009-04-16 9.072 1,124,953 -137,829 1.95% 10,205,164
2009-04-17 2009-04-15 9.072 1,262,782 -17,362 1.98% 11,455,498
2009-04-15 2009-04-09 7.603 1,280,144 -230,333 2.01% 9,732,800
2009-04-14 2009-04-08 7.344 1,510,477 -133,108 2.37% 11,092,498
2009-04-09 2009-04-07 7.430 1,643,585 -61,345 2.58% 12,212,004
2009-04-08 2009-04-06 7.516 1,704,930 -68,289 2.67% 12,815,103
2009-04-07 2009-04-03 7.603 1,773,219 -83,337 2.78% 13,481,597
2009-04-06 2009-04-02 7.689 1,856,556 +10,417 2.91% 14,275,600
2009-03-31 2009-03-27 7.344 1,846,139 +1,157 2.90% 13,557,500
2009-03-30 2009-03-26 7.516 1,844,982 -15,046 2.89% 13,867,804
2009-03-26 2009-03-24 7.257 1,860,028 +11,574 2.92% 13,498,797
2009-03-23 2009-03-19 7.085 1,848,454 +11,575 2.90% 13,095,401
2009-03-20 2009-03-18 7.344 1,836,879 -2,315 2.88% 13,489,498
2009-03-16 2009-03-12 6.307 1,839,194 -5,788 2.89% 11,599,699
2009-03-09 2009-03-05 6.221 1,844,982 -17,361 2.89% 11,476,803
2009-03-04 2009-03-02 5.702 1,862,343 -1,158 2.92% 10,619,398
2009-02-20 2009-02-18 5.875 1,863,501 -119,218 2.92% 10,948,001
2009-02-04 2009-02-02 6.134 1,982,719 -12,732 3.11% 12,162,303
2009-01-21 2009-01-19 5.789 1,995,451 +2,315 3.13% 11,550,803
2008-12-16 2008-12-12 5.875 1,993,136 -1,157 3.13% 11,709,602
2008-12-10 2008-12-08 5.443 1,994,293 -5,787 3.13% 10,854,900
2008-12-08 2008-12-04 5.184 2,000,080 -46,298 3.14% 10,367,998
2008-12-05 2008-12-03 5.357 2,046,378 +8,102 3.21% 10,961,597
2008-12-03 2008-12-01 5.184 2,038,276 +4,630 3.20% 10,565,998
2008-12-02 2008-11-28 5.184 2,033,646 -1,158 3.19% 10,541,997
2008-11-27 2008-11-25 5.184 2,034,804 -23,149 3.19% 10,548,000
2008-11-25 2008-11-21 5.097 2,057,953 -1,157 3.23% 10,490,200
2008-11-20 2008-11-18 5.097 2,059,110 +2,314 3.23% 10,496,098
2008-11-06 2008-11-04 4.190 2,056,796 +1,158 3.23% 8,618,452
2008-11-05 2008-11-03 4.147 2,055,638 +1,157 3.23% 8,524,800
2008-11-03 2008-10-30 4.061 2,054,481 +11,575 3.22% 8,342,501
2008-10-29 2008-10-27 3.758 2,042,906 +23,149 3.21% 7,677,750
2008-10-27 2008-10-23 4.665 2,019,757 +15,047 3.17% 9,423,000
2008-10-21 2008-10-17 5.184 2,004,710 +17,362 3.15% 10,391,999
2008-10-20 2008-10-16 5.184 1,987,348 +10,417 3.12% 10,301,998
2008-10-10 2008-10-08 5.702 1,976,931 +15,047 3.10% 11,272,799
2008-10-02 2008-09-29 6.048 1,961,884 +3,472 3.08% 11,864,998
2008-09-29 2008-09-25 6.134 1,958,412 +1,157 3.07% 12,013,200
2008-09-25 2008-09-23 5.961 1,957,255 +3,473 3.07% 11,667,903
2008-09-19 2008-09-17 6.566 1,953,782 +9,259 3.07% 12,828,799
2008-08-27 2008-08-25 6.998 1,944,523 -1,157 3.05% 13,608,003
2008-08-26 2008-08-21 6.998 1,945,680 -12,732 3.05% 13,616,100
2008-07-31 2008-07-29 7.948 1,958,412 -16,541,517 3.07% 15,566,400
2008-07-30 2008-07-28 7.862 18,499,929 +16,541,517 29.03% 145,448,000
2008-07-28 2008-07-24 8.035 1,958,412 -10,417 3.07% 15,735,600
2008-07-24 2008-07-22 8.121 1,968,829 -1,158 3.09% 15,989,399
2008-07-22 2008-07-18 8.294 1,969,987 -8,102 3.09% 16,339,204
2008-07-17 2008-07-15 8.208 1,978,089 -98,383 3.10% 16,235,502
2008-07-15 2008-07-11 8.467 2,076,472 -11,575 3.26% 17,581,198
2008-07-10 2008-07-08 8.553 2,088,047 +1,158 3.28% 17,859,602
2008-07-09 2008-07-07 8.467 2,086,889 +1,157 3.27% 17,669,397
2008-07-07 2008-07-03 8.640 2,085,732 -17,362 3.27% 18,020,001
2008-07-02 2008-06-27 8.812 2,103,094 -5,787 3.30% 18,533,402
2008-06-30 2008-06-26 8.985 2,108,881 +1,157 3.31% 18,948,800
2008-06-27 2008-06-25 9.417 2,107,724 -6,944 3.31% 19,848,904
2008-06-24 2008-06-20 8.812 2,114,668 -2,315 3.32% 18,635,398
2008-06-18 2008-06-16 8.812 2,116,983 -5,787 3.32% 18,655,799
2008-06-12 2008-06-10 8.899 2,122,770 +3,472 3.33% 18,890,196
2008-06-04 2008-06-02 9.590 2,119,298 -5,787 3.33% 20,324,099
2008-05-30 2008-05-28 9.331 2,125,085 +3,472 3.33% 19,828,797
2008-05-28 2008-05-26 9.504 2,121,613 +1,157 3.33% 20,163,000
2008-05-23 2008-05-21 9.676 2,120,456 -5,787 3.33% 20,518,405
2008-05-20 2008-05-16 9.676 2,126,243 +5,787 3.34% 20,574,402
2008-05-19 2008-05-15 9.504 2,120,456 -1,157 3.33% 20,152,004
2008-05-16 2008-05-14 9.590 2,121,613 -13,889 3.33% 20,346,300
2008-05-15 2008-05-13 9.417 2,135,502 +2,314 3.35% 20,110,496
2008-05-14 2008-05-09 9.676 2,133,188 -4,629 3.35% 20,641,605
2008-05-08 2008-05-06 9.763 2,137,817 -3,473 3.35% 20,871,097
2008-05-06 2008-05-02 9.849 2,141,290 +3,473 3.36% 21,090,003
2008-04-30 2008-04-28 9.417 2,137,817 +10,417 3.35% 20,132,297
2008-04-29 2008-04-25 9.331 2,127,400 +2,315 3.34% 19,850,398
2008-04-23 2008-04-21 9.100 2,125,085 -52,641 3.33% 19,338,952
2008-04-07 2008-04-02 9.522 2,177,726 -664,592 3.33% 20,735,502
2008-04-03 2008-04-01 9.437 2,842,318 +1,187 4.35% 26,824,001
2008-03-28 2008-03-26 8.510 2,841,131 +29,669 4.35% 24,179,399
2008-03-19 2008-03-17 9.269 2,811,462 -13,054 4.30% 26,059,002
2008-03-10 2008-03-06 10.111 2,824,516 -24,922 4.32% 28,559,997
2008-03-03 2008-02-28 9.522 2,849,438 -28,483 4.36% 27,131,295
2008-02-29 2008-02-27 9.353 2,877,921 -8,307 4.40% 26,917,500
2008-02-28 2008-02-26 9.353 2,886,228 -1,187 4.42% 26,995,196
2008-02-27 2008-02-25 9.353 2,887,415 -1,187 4.42% 27,006,298
2008-02-26 2008-02-22 9.522 2,888,602 -2,373 4.42% 27,504,201
2008-02-19 2008-02-15 9.437 2,890,975 -4,748 4.42% 27,283,195
2008-02-18 2008-02-14 9.353 2,895,723 -1,764,360 4.43% 27,084,004
2008-02-15 2008-02-13 9.269 4,660,083 -1,187 7.13% 43,193,581
2008-02-13 2008-02-11 9.185 4,661,270 -22,549 7.13% 42,811,814
2008-02-12 2008-02-06 9.606 4,683,819 -5,934 7.17% 44,992,262
2008-02-11 2008-02-04 9.269 4,689,753 +7,121 7.18% 43,468,588
2008-02-05 2008-02-01 9.016 4,682,632 +9,494 7.17% 42,218,877
2008-02-04 2008-01-31 8.848 4,673,138 -2,373 7.15% 41,345,741
2008-02-01 2008-01-30 9.269 4,675,511 -7,121 7.15% 43,336,581
2008-01-31 2008-01-29 9.437 4,682,632 +3,560 7.17% 44,191,722
2008-01-30 2008-01-28 9.269 4,679,072 +3,561 7.16% 43,369,587
2008-01-29 2008-01-25 9.774 4,675,511 +7,120 7.15% 45,700,394
2008-01-28 2008-01-24 9.100 4,668,391 +1,187 7.14% 42,483,849
2008-01-25 2008-01-23 8.763 4,667,204 +46,284 7.14% 40,899,971
2008-01-24 2008-01-22 8.763 4,620,920 +77,140 7.07% 40,494,372
2008-01-23 2008-01-21 10.111 4,543,780 +15,428 6.95% 45,944,276
2008-01-22 2008-01-18 10.280 4,528,352 +7,121 6.93% 46,551,415
2008-01-21 2008-01-17 10.280 4,521,231 -2,374 6.92% 46,478,211
2008-01-18 2008-01-16 9.943 4,523,605 +5,934 6.92% 44,977,940
2008-01-17 2008-01-15 10.617 4,517,671 +3,561 6.91% 47,964,290
2008-01-15 2008-01-11 11.123 4,514,110 +16,614 6.91% 50,208,696
2008-01-14 2008-01-10 11.038 4,497,496 +13,055 6.88% 49,644,936
2008-01-11 2008-01-09 11.123 4,484,441 +11,868 6.86% 49,878,699
2008-01-10 2008-01-08 11.375 4,472,573 -3,561 6.84% 50,877,303
2008-01-09 2008-01-07 11.460 4,476,134 +1,187 6.85% 51,294,980
2008-01-08 2008-01-04 11.797 4,474,947 +13,054 6.85% 52,789,653
2008-01-07 2008-01-03 11.628 4,461,893 -16,614 6.83% 51,883,721
2008-01-04 2008-01-02 11.712 4,478,507 -28,483 6.85% 52,454,280
2008-01-03 2007-12-31 11.628 4,506,990 -7,120 6.90% 52,408,117
2008-01-02 2007-12-27 11.038 4,514,110 +15,428 6.91% 49,828,327
2007-12-28 2007-12-24 11.291 4,498,682 +7,120 6.88% 50,795,234
2007-12-27 2007-12-20 11.207 4,491,562 +66,459 6.87% 50,336,373
2007-12-21 2007-12-19 10.449 4,425,103 +13,055 6.77% 46,235,754
2007-12-20 2007-12-18 10.280 4,412,048 -26,109 6.75% 45,355,811
2007-12-19 2007-12-17 10.533 4,438,157 -15,428 6.79% 46,746,118
2007-12-18 2007-12-14 10.954 4,453,585 -14,241 6.81% 48,784,962
2007-12-17 2007-12-13 10.870 4,467,826 -27,296 6.84% 48,564,490
2007-12-14 2007-12-12 11.207 4,495,122 -10,681 6.88% 50,376,269
2007-12-13 2007-12-11 11.544 4,505,803 +3,560 6.89% 52,014,645
2007-12-12 2007-12-10 11.544 4,502,243 -1,187 6.89% 51,973,549
2007-12-11 2007-12-07 11.797 4,503,430 -3,560 6.89% 53,125,659
2007-12-10 2007-12-06 11.628 4,506,990 -8,307 6.90% 52,408,117
2007-12-07 2007-12-05 11.965 4,515,297 +3,560 6.91% 54,026,588
2007-12-06 2007-12-04 11.628 4,511,737 +1,187 6.90% 52,463,316
2007-12-05 2007-12-03 12.049 4,510,550 +5,934 6.90% 54,349,858
2007-12-04 2007-11-30 11.797 4,504,616 -1,187 6.89% 53,139,650
2007-12-03 2007-11-29 11.460 4,505,803 -2,374 6.89% 51,634,976
2007-11-30 2007-11-28 10.954 4,508,177 +9,495 6.90% 49,382,968
2007-11-29 2007-11-27 10.786 4,498,682 +2,373 6.88% 48,520,821
2007-11-28 2007-11-26 11.123 4,496,309 -8,307 6.88% 50,010,703
2007-11-27 2007-11-23 10.954 4,504,616 -21,362 6.89% 49,343,960
2007-11-26 2007-11-22 11.038 4,525,978 +9,494 6.93% 49,959,330
2007-11-23 2007-11-21 11.628 4,516,484 -2,374 6.91% 52,518,515
2007-11-20 2007-11-16 11.881 4,518,858 -9,494 6.91% 53,688,427
2007-11-19 2007-11-15 12.471 4,528,352 +11,868 6.93% 56,472,208
2007-11-16 2007-11-14 12.471 4,516,484 +35,603 6.91% 56,324,204
2007-11-14 2007-11-12 12.387 4,480,881 +41,537 6.86% 55,502,637
2007-11-13 2007-11-09 12.976 4,439,344 +170,895 6.79% 57,606,620
2007-11-12 2007-11-08 12.724 4,268,449 +117,491 6.53% 54,310,015
2007-11-09 2007-11-07 13.313 4,150,958 +42,723 6.35% 55,263,489
2007-11-08 2007-11-06 12.892 4,108,235 -11,867 6.29% 52,963,855
2007-11-06 2007-11-02 13.145 4,120,102 -1,187 6.30% 54,158,352
2007-11-05 2007-11-01 13.061 4,121,289 +39,163 6.31% 53,826,686
2007-11-02 2007-10-31 13.061 4,082,126 -49,844 6.25% 53,315,192
2007-11-01 2007-10-30 13.313 4,131,970 -49,844 6.32% 55,010,694
2007-10-31 2007-10-29 13.482 4,181,814 -46,285 6.40% 56,379,026
2007-10-30 2007-10-26 13.735 4,228,099 -2,373 6.47% 58,071,845
2007-10-29 2007-10-25 13.566 4,230,472 -15,428 6.47% 57,391,500
2007-10-26 2007-10-24 14.072 4,245,900 +27,296 6.50% 59,747,413
2007-10-25 2007-10-23 14.072 4,218,604 +8,307 6.46% 59,363,310
2007-10-24 2007-10-22 13.482 4,210,297 -625,429 6.44% 56,763,033
2007-10-23 2007-10-18 13.229 4,835,726 -398,755 7.40% 63,972,631
2007-10-22 2007-10-17 12.892 5,234,481 -442,666 8.01% 67,483,552
2007-10-18 2007-10-16 12.976 5,677,147 -468,774 8.69% 73,668,824
2007-10-17 2007-10-15 13.482 6,145,921 -64,086 9.40% 82,859,027
2007-10-16 2007-10-12 13.735 6,210,007 -22,549 9.50% 85,292,839
2007-10-15 2007-10-11 14.072 6,232,556 +77,140 9.54% 87,703,219
2007-10-12 2007-10-10 13.482 6,155,416 +16,615 9.42% 82,987,039
2007-10-11 2007-10-09 13.566 6,138,801 -2,373 9.39% 83,280,305
2007-10-08 2007-10-04 13.398 6,141,174 -14,242 9.40% 82,277,560
2007-10-05 2007-10-03 13.398 6,155,416 +65,273 9.42% 82,468,370
2007-10-04 2007-10-02 13.819 6,090,143 +103,249 9.32% 84,159,707
2007-10-03 2007-09-28 13.903 5,986,894 +30,856 9.16% 83,237,377
2007-10-02 2007-09-27 14.325 5,956,038 +531,674 9.11% 85,317,723
2007-09-28 2007-09-25 14.409 5,424,364 +370,272 8.30% 78,158,787
2007-09-27 2007-09-24 14.493 5,054,092 +519,806 7.73% 73,249,466
2007-09-25 2007-09-21 14.240 4,534,286 +289,573 6.94% 64,569,659
2007-09-24 2007-09-20 14.156 4,244,713 -3,561 6.50% 60,088,379
2007-09-21 2007-09-19 14.325 4,248,274 +59,339 6.50% 60,854,727
2007-09-20 2007-09-18 13.988 4,188,935 -22,549 6.41% 58,592,845
2007-09-19 2007-09-17 13.988 4,211,484 +58,152 6.44% 58,908,250
2007-09-18 2007-09-14 13.650 4,153,332 +40,350 6.36% 56,694,971
2007-09-17 2007-09-13 13.566 4,112,982 +26,109 6.29% 55,797,605
2007-09-14 2007-09-12 13.398 4,086,873 -17,801 6.25% 54,754,667
2007-09-13 2007-09-11 13.145 4,104,674 -1,187 6.28% 53,955,552
2007-09-12 2007-09-10 13.229 4,105,861 -39,164 6.28% 54,317,124
2007-09-11 2007-09-07 13.819 4,145,025 -3,560 6.34% 57,280,115
2007-09-10 2007-09-06 13.229 4,148,585 +3,560 6.35% 54,882,327
2007-09-07 2007-09-05 13.650 4,145,025 +23,736 6.34% 56,581,577
2007-09-06 2007-09-04 14.072 4,121,289 -16,615 6.31% 57,993,913
2007-09-05 2007-09-03 14.156 4,137,904 +81,887 6.33% 58,576,385
2007-09-04 2007-08-31 13.229 4,056,017 +7,121 6.21% 53,657,730
2007-09-03 2007-08-30 13.566 4,048,896 +15,428 6.20% 54,928,201
2007-08-31 2007-08-29 13.313 4,033,468 +2,374 6.17% 53,699,294
2007-08-30 2007-08-28 13.650 4,031,094 -5,934 6.17% 55,026,364
2007-08-29 2007-08-27 14.325 4,037,028 +17,801 6.18% 57,828,717
2007-08-28 2007-08-24 13.903 4,019,227 -5,934 6.15% 55,880,380
2007-08-27 2007-08-23 13.650 4,025,161 -17,801 6.16% 54,945,376
2007-08-24 2007-08-22 13.313 4,042,962 +99,689 6.19% 53,825,692
2007-08-23 2007-08-21 12.471 3,943,273 +7,120 6.03% 49,175,800
2007-08-22 2007-08-20 12.302 3,936,153 -9,494 6.02% 48,423,670
2007-08-21 2007-08-17 11.207 3,945,647 +9,494 6.04% 44,218,372
2007-08-20 2007-08-16 11.797 3,936,153 +2,374 6.02% 46,433,656
2007-08-17 2007-08-15 13.229 3,933,779 +2,373 6.02% 52,040,623
2007-08-16 2007-08-14 13.482 3,931,406 -23,735 6.02% 53,003,037
2007-08-15 2007-08-13 13.398 3,955,141 -16,615 6.05% 52,989,762
2007-08-14 2007-08-10 13.061 3,971,756 -21,362 6.08% 51,873,689
2007-08-13 2007-08-09 14.240 3,993,118 +7,121 6.11% 56,863,256
2007-08-10 2007-08-08 13.650 3,985,997 +7,121 6.10% 54,410,768
2007-08-09 2007-08-07 12.555 3,978,876 +5,933 6.09% 49,955,067
2007-08-08 2007-08-06 13.482 3,972,943 +17,802 6.08% 53,563,037
2007-08-07 2007-08-03 14.240 3,955,141 -7,121 6.05% 56,322,452
2007-08-06 2007-08-02 14.662 3,962,262 -41,537 6.06% 58,093,202
2007-08-03 2007-08-01 14.999 4,003,799 -3,560 6.13% 60,051,678
2007-08-02 2007-07-31 15.167 4,007,359 -18,988 6.13% 60,780,411
2007-08-01 2007-07-30 14.830 4,026,347 +43,910 6.16% 59,711,330
2007-07-31 2007-07-27 14.830 3,982,437 -4,747 6.09% 59,060,138
2007-07-30 2007-07-26 15.336 3,987,184 +39,164 6.10% 61,146,350
2007-07-27 2007-07-25 15.757 3,948,020 -93,755 6.04% 62,209,087
2007-07-26 2007-07-24 16.094 4,041,775 -36,790 6.18% 65,048,663
2007-07-25 2007-07-23 16.010 4,078,565 -7,121 6.24% 65,297,096
2007-07-24 2007-07-20 16.263 4,085,686 -53,405 6.25% 66,443,908
2007-07-23 2007-07-19 16.600 4,139,091 +239,728 6.33% 68,707,489
2007-07-20 2007-07-18 16.094 3,899,363 -18,988 5.97% 62,756,673
2007-07-19 2007-07-17 16.852 3,918,351 +11,868 6.00% 66,033,787
2007-07-18 2007-07-16 16.010 3,906,483 -16,615 5.98% 62,542,094
2007-07-17 2007-07-13 17.695 3,923,098 -16,615 6.00% 69,419,475
2007-07-16 2007-07-12 17.948 3,939,713 -33,230 6.03% 70,709,386
2007-07-13 2007-07-11 19.128 3,972,943 -5,933 6.08% 75,992,559
2007-07-11 2007-07-09 20.139 3,978,876 +164,961 6.09% 80,129,269
2007-07-10 2007-07-06 17.695 3,813,915 +162,587 5.84% 67,487,475
2007-07-09 2007-07-05 16.263 3,651,328 +89,008 5.59% 59,380,115
2007-07-06 2007-07-04 15.673 3,562,320 +43,911 5.45% 55,831,430
2007-07-05 2007-07-03 15.589 3,518,409 +118,677 5.38% 54,846,754
2007-07-04 2007-06-29 15.167 3,399,732 +32,043 5.20% 51,564,411
2007-06-29 2007-06-27 15.167 3,367,689 +3,367,689 5.15% 51,078,409
2007-06-26 2007-06-22 15.083 0

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