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: CITIBANK N.A.

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2012-06-21 2012-06-19 0.750 0 +0
2012-06-20 2012-06-18 0.750 0 -27,132,020
2012-06-13 2012-06-11 0.750 27,132,020 +3,600,000 0.63% 20,349,015
2012-06-12 2012-06-08 0.750 23,532,020 -92,000 0.55% 17,649,015
2012-06-11 2012-06-07 0.750 23,624,020 +5,906,000 0.55% 17,718,015
2012-06-08 2012-06-06 0.750 17,718,020 -190,000 0.41% 13,288,515
2012-06-07 2012-06-05 0.760 17,908,020 -26,000 0.42% 13,610,095
2012-06-06 2012-06-04 0.750 17,934,020 -198,000 0.42% 13,450,515
2012-06-05 2012-06-01 0.750 18,132,020 -58,000 0.42% 13,599,015
2012-06-04 2012-05-31 0.750 18,190,020 +2,887,787 0.42% 13,642,515
2012-05-31 2012-05-29 0.750 15,302,233 -82,000 0.36% 11,476,675
2012-05-30 2012-05-28 0.740 15,384,233 -600,000 0.36% 11,384,332
2012-05-25 2012-05-23 0.750 15,984,233 -10,000 0.37% 11,988,175
2012-05-21 2012-05-17 0.740 15,994,233 -2,255,787 0.37% 11,835,732
2012-05-18 2012-05-16 0.740 18,250,020 -4,874,000 0.42% 13,505,015
2012-05-17 2012-05-15 0.740 23,124,020 -1,000,000 0.54% 17,111,775
2012-05-16 2012-05-14 0.750 24,124,020 -758,000 0.56% 18,093,015
2012-05-15 2012-05-11 0.740 24,882,020 -662,000 0.58% 18,412,695
2012-05-08 2012-05-04 0.740 25,544,020 -22,724,000 0.59% 18,902,575
2012-04-27 2012-04-25 0.750 48,268,020 -26,000 1.12% 36,201,015
2012-04-26 2012-04-24 0.740 48,294,020 -536,000 1.12% 35,737,575
2012-04-25 2012-04-23 0.740 48,830,020 -22,000 1.14% 36,134,215
2012-04-23 2012-04-19 0.750 48,852,020 -238,000 1.14% 36,639,015
2012-04-18 2012-04-16 0.740 49,090,020 -3,674,000 1.14% 36,326,615
2012-04-17 2012-04-13 0.740 52,764,020 -500,000 1.23% 39,045,375
2012-04-13 2012-04-11 0.740 53,264,020 -6,000,000 1.24% 39,415,375
2012-04-12 2012-04-10 0.740 59,264,020 -2,672,000 1.38% 43,855,375
2012-04-11 2012-04-05 0.740 61,936,020 -174,000 1.44% 45,832,655
2012-04-10 2012-04-03 0.740 62,110,020 -930,000 1.45% 45,961,415
2012-04-05 2012-04-02 0.740 63,040,020 -80,000 1.47% 46,649,615
2012-04-03 2012-03-30 0.750 63,120,020 -2,496,000 1.47% 47,340,015
2012-03-30 2012-03-28 0.740 65,616,020 -1,096,000 1.53% 48,555,855
2012-03-29 2012-03-27 0.750 66,712,020 -208,000 1.55% 50,034,015
2012-03-28 2012-03-26 0.750 66,920,020 -1,408,000 1.56% 50,190,015
2012-03-27 2012-03-23 0.740 68,328,020 -8,938,000 1.59% 50,562,735
2012-02-24 2012-02-22 0.710 77,266,020 +2,000 1.80% 54,858,874
2012-02-21 2012-02-17 0.720 77,264,020 -500,000 1.80% 55,630,094
2012-02-20 2012-02-16 0.720 77,764,020 -100,000 1.81% 55,990,094
2012-02-17 2012-02-15 0.710 77,864,020 +3,884,000 1.81% 55,283,454
2012-02-16 2012-02-14 0.700 73,980,020 +2,334,000 1.72% 51,786,014
2012-02-15 2012-02-13 0.700 71,646,020 +9,892,000 1.67% 50,152,214
2012-02-14 2012-02-10 0.690 61,754,020 +1,620,000 1.44% 42,610,274
2012-02-13 2012-02-09 0.680 60,134,020 +5,440,000 1.40% 40,891,134
2012-02-08 2012-02-06 0.670 54,694,020 -6,440,000 1.27% 36,644,993
2012-02-07 2012-02-03 0.670 61,134,020 -3,958,000 1.42% 40,959,793
2012-02-06 2012-02-02 0.680 65,092,020 -4,716,000 1.51% 44,262,574
2012-02-03 2012-02-01 0.660 69,808,020 -980,000 1.62% 46,073,293
2012-02-02 2012-01-31 0.650 70,788,020 -1,506,000 1.65% 46,012,213
2012-02-01 2012-01-30 0.700 72,294,020 +258,000 1.68% 50,605,814
2012-01-26 2012-01-19 0.375 72,036,020 -1,522,000 1.68% 27,013,508
2012-01-20 2012-01-18 0.375 73,558,020 -1,680,000 1.71% 27,584,258
2012-01-19 2012-01-17 0.380 75,238,020 +56,000 1.75% 28,590,448
2012-01-17 2012-01-13 0.380 75,182,020 -638,000 1.75% 28,569,168
2012-01-16 2012-01-12 0.370 75,820,020 -1,180,000 1.76% 28,053,407
2012-01-13 2012-01-11 0.375 77,000,020 -656,000 1.79% 28,875,008
2012-01-12 2012-01-10 0.365 77,656,020 -584,000 1.81% 28,344,447
2012-01-11 2012-01-09 0.365 78,240,020 -614,000 1.82% 28,557,607
2012-01-10 2012-01-06 0.365 78,854,020 -1,820,000 1.84% 28,781,717
2012-01-09 2012-01-05 0.375 80,674,020 -812,000 1.88% 30,252,758
2012-01-06 2012-01-04 0.375 81,486,020 +10,000 1.90% 30,557,258
2012-01-05 2012-01-03 0.375 81,476,020 +72,000 1.90% 30,553,508
2011-12-30 2011-12-28 0.375 81,404,020 +50,000 1.89% 30,526,508
2011-12-29 2011-12-23 0.380 81,354,020 +98,000 1.89% 30,914,528
2011-12-28 2011-12-22 0.375 81,256,020 -684,000 1.89% 30,471,008
2011-12-23 2011-12-21 0.380 81,940,020 -604,000 1.91% 31,137,208
2011-12-22 2011-12-20 0.370 82,544,020 +64,000 1.92% 30,541,287
2011-12-21 2011-12-19 0.375 82,480,020 -706,000 1.92% 30,930,008
2011-12-20 2011-12-16 0.400 83,186,020 -1,530,000 1.94% 33,274,408
2011-12-16 2011-12-14 0.365 84,716,020 -1,106,000 1.97% 30,921,347
2011-12-13 2011-12-09 0.370 85,822,020 -478,000 2.00% 31,754,147
2011-12-12 2011-12-08 0.380 86,300,020 -800,000 2.01% 32,794,008
2011-12-09 2011-12-07 0.385 87,100,020 -868,000 2.03% 33,533,508
2011-12-07 2011-12-05 0.380 87,968,020 -1,808,000 2.05% 33,427,848
2011-12-06 2011-12-02 0.380 89,776,020 -712,000 2.09% 34,114,888
2011-12-05 2011-12-01 0.380 90,488,020 -1,678,000 2.11% 34,385,448
2011-11-29 2011-11-25 0.365 92,166,020 -1,012,000 2.15% 33,640,597
2011-11-28 2011-11-24 0.360 93,178,020 -1,728,000 2.17% 33,544,087
2011-11-25 2011-11-23 0.375 94,906,020 -5,666,000 2.21% 35,616,492
2011-11-24 2011-11-22 0.396 100,572,020 +798,521 2.34% 39,810,938
2011-11-23 2011-11-21 0.411 99,773,499 -1,392,767 2.38% 41,033,608
2011-11-22 2011-11-18 0.422 101,166,266 -1,493,918 2.42% 42,646,568
2011-11-21 2011-11-17 0.432 102,660,184 -3,203,753 2.45% 44,331,848
2011-11-18 2011-11-16 0.432 105,863,937 -2,820,548 2.53% 45,715,328
2011-11-17 2011-11-15 0.442 108,684,485 -5,084,767 2.60% 48,050,789
2011-11-15 2011-11-11 0.442 113,769,252 -840,329 2.72% 50,298,828
2011-11-11 2011-11-09 0.458 114,609,581 -2,447,069 2.74% 52,437,919
2011-11-10 2011-11-08 0.447 117,056,650 -1,369,424 2.80% 52,353,999
2011-11-09 2011-11-07 0.442 118,426,074 +525,205 2.83% 52,357,668
2011-11-08 2011-11-04 0.452 117,900,869 -2,958,560 2.82% 53,337,689
2011-11-07 2011-11-03 0.447 120,859,429 -1,602,849 2.89% 54,054,805
2011-11-04 2011-11-02 0.442 122,462,278 -713,891 2.93% 54,142,125
2011-11-03 2011-11-01 0.442 123,176,169 -1,017,342 2.94% 54,457,746
2011-11-02 2011-10-31 0.468 124,193,511 +1,530,876 2.97% 58,099,823
2011-11-01 2011-10-28 0.458 122,662,635 +822,822 2.93% 56,122,475
2011-10-31 2011-10-27 0.458 121,839,813 -3,326,301 2.91% 55,746,005
2011-10-28 2011-10-26 0.442 125,166,114 +108,932 2.99% 55,337,526
2011-10-27 2011-10-25 0.432 125,057,182 -2,036,631 2.99% 54,003,566
2011-10-26 2011-10-24 0.427 127,093,813 -3,738,685 3.04% 54,229,677
2011-10-25 2011-10-21 0.411 130,832,498 -2,163,068 3.13% 53,807,168
2011-10-24 2011-10-20 0.422 132,995,566 -741,123 3.18% 56,064,187
2011-10-21 2011-10-19 0.447 133,736,689 -1,270,219 3.20% 59,814,205
2011-10-20 2011-10-18 0.452 135,006,908 +604,958 3.23% 61,076,365
2011-10-19 2011-10-17 0.504 134,401,950 +3,452,740 3.21% 67,712,081
2011-10-18 2011-10-14 0.478 130,949,210 +546,603 3.13% 62,606,633
2011-10-17 2011-10-13 0.499 130,402,607 +4,668,493 3.12% 65,026,821
2011-10-14 2011-10-12 0.458 125,734,114 +2,579,342 3.01% 57,527,784
2011-10-13 2011-10-11 0.422 123,154,772 +3,359,370 2.94% 51,915,807
2011-10-12 2011-10-10 0.406 119,795,402 +783,918 2.86% 48,652,119
2011-10-11 2011-10-07 0.411 119,011,484 +2,133,891 2.84% 48,945,568
2011-10-10 2011-10-06 0.380 116,877,593 -250,932 2.79% 44,462,870
2011-10-07 2011-10-04 0.370 117,128,525 -486,301 2.80% 43,354,051
2011-10-06 2011-10-03 0.375 117,614,826 +11,671 2.81% 44,138,691
2011-09-30 2011-09-27 0.401 117,603,155 -87,534 2.81% 47,157,209
2011-09-28 2011-09-26 0.386 117,690,689 -503,809 2.81% 45,377,220
2011-09-27 2011-09-23 0.406 118,194,498 -4,110,219 2.82% 48,001,949
2011-09-26 2011-09-22 0.586 122,304,717 -35,013 2.92% 71,677,455
2011-09-23 2011-09-21 0.607 122,339,730 -702,220 2.92% 74,213,693
2011-09-22 2011-09-20 0.607 123,041,950 -326,794 2.94% 74,639,673
2011-09-16 2011-09-14 0.617 123,368,744 +23,342 2.95% 76,106,352
2011-09-14 2011-09-09 0.658 123,345,402 -486,301 2.95% 81,164,749
2011-09-08 2011-09-06 0.607 123,831,703 +217,863 2.96% 75,118,753
2011-09-07 2011-09-05 0.627 123,613,840 +1,624,247 2.95% 77,528,511
2011-09-06 2011-09-02 0.648 121,989,593 +70,027 2.92% 79,018,329
2011-09-02 2011-08-31 0.607 121,919,566 -446,321 2.91% 73,958,813
2011-09-01 2011-08-30 0.596 122,365,887 +446,321 2.92% 72,971,432
2011-08-29 2011-08-25 0.596 121,919,566 +106,986 2.91% 72,705,274
2011-08-25 2011-08-23 0.627 121,812,580 +1,019,288 2.91% 76,398,791
2011-08-24 2011-08-22 0.627 120,793,292 +157,562 2.89% 75,759,511
2011-08-23 2011-08-19 0.637 120,635,730 +1,340,246 2.88% 76,901,030
2011-08-22 2011-08-18 0.658 119,295,484 +202,302 2.85% 78,499,789
2011-08-19 2011-08-17 0.679 119,093,182 +11,671 2.85% 80,815,627
2011-08-18 2011-08-16 0.699 119,081,511 -44,740 2.85% 83,256,425
2011-08-17 2011-08-15 0.709 119,126,251 +680,822 2.85% 84,512,525
2011-08-16 2011-08-12 0.699 118,445,429 +420,164 2.83% 82,811,706
2011-08-15 2011-08-11 0.709 118,025,265 +571,891 2.82% 83,731,445
2011-08-12 2011-08-10 0.720 117,453,374 +1,102,931 2.81% 84,533,344
2011-08-11 2011-08-09 0.730 116,350,443 +4,230,822 2.78% 84,935,823
2011-08-10 2011-08-08 0.751 112,119,621 +2,017,178 2.68% 84,152,882
2011-08-09 2011-08-05 0.771 110,102,443 +4,729,257 2.63% 84,902,940
2011-08-08 2011-08-04 0.802 105,373,186 -617,374 2.52% 84,506,327
2011-08-05 2011-08-03 0.812 105,990,560 +968,994 2.53% 86,091,206
2011-08-02 2011-07-29 0.853 105,021,566 -1,435,562 2.51% 89,623,334
2011-08-01 2011-07-28 0.843 106,457,128 +95,315 2.54% 89,753,855
2011-07-29 2011-07-27 0.864 106,361,813 +184,795 2.54% 91,860,653
2011-07-28 2011-07-26 0.864 106,177,018 +758,630 2.54% 91,701,053
2011-07-27 2011-07-25 0.874 105,418,388 +1,626,192 2.52% 92,129,732
2011-07-26 2011-07-22 0.884 103,792,196 +106,986 2.48% 91,775,691
2011-07-25 2011-07-21 0.874 103,685,210 +122,548 2.48% 90,615,032
2011-07-22 2011-07-20 0.884 103,562,662 +15,562 2.48% 91,572,731
2011-07-21 2011-07-19 0.884 103,547,100 +503,808 2.47% 91,558,971
2011-07-20 2011-07-18 0.874 103,043,292 +715,836 2.46% 90,054,032
2011-07-19 2011-07-15 0.884 102,327,456 +126,438 2.45% 90,480,531
2011-07-18 2011-07-14 0.884 102,201,018 +112,822 2.44% 90,368,731
2011-07-14 2011-07-12 0.884 102,088,196 +1,472,520 2.44% 90,268,971
2011-07-13 2011-07-11 0.925 100,615,676 +128,384 2.40% 93,104,928
2011-07-12 2011-07-08 0.977 100,487,292 +721,671 2.40% 98,152,024
2011-07-11 2011-07-07 0.895 99,765,621 +38,904 2.38% 89,241,051
2011-07-08 2011-07-06 0.895 99,726,717 +108,932 2.38% 89,206,251
2011-07-06 2011-07-04 0.895 99,617,785 -19,452 2.38% 89,108,810
2011-07-05 2011-06-30 0.864 99,637,237 -48,630 2.38% 86,052,893
2011-06-30 2011-06-28 0.853 99,685,867 +93,369 2.38% 85,069,953
2011-06-27 2011-06-23 0.864 99,592,498 +5,014,740 2.38% 86,014,253
2011-06-24 2011-06-22 0.864 94,577,758 +569,945 2.26% 81,683,213
2011-06-23 2011-06-21 0.843 94,007,813 +2,810,822 2.25% 79,257,855
2011-06-22 2011-06-20 0.833 91,196,991 +669,151 2.18% 75,950,395
2011-06-21 2011-06-17 0.823 90,527,840 +1,270,219 2.16% 74,462,336
2011-06-20 2011-06-16 0.833 89,257,621 +1,100,986 2.13% 74,335,255
2011-06-17 2011-06-15 0.853 88,156,635 +400,713 2.11% 75,231,134
2011-06-16 2011-06-14 0.853 87,755,922 +97,260 2.10% 74,889,173
2011-06-14 2011-06-10 0.853 87,658,662 +3,935,151 2.10% 74,806,174
2011-06-13 2011-06-09 0.884 83,723,511 +1,445,287 2.00% 74,030,451
2011-06-10 2011-06-08 0.946 82,278,224 +373,480 1.97% 77,828,247
2011-06-09 2011-06-07 0.977 81,904,744 +103,096 1.96% 80,001,324
2011-06-08 2011-06-03 1.018 81,801,648 +301,507 1.96% 83,264,861
2011-06-07 2011-06-02 1.008 81,500,141 +93,369 1.95% 82,120,001
2011-06-03 2011-06-01 1.049 81,406,772 +1,248,822 1.95% 85,373,919
2011-06-02 2011-05-31 1.038 80,157,950 +2,308,959 1.92% 83,240,080
2011-06-01 2011-05-30 0.966 77,848,991 +287,891 1.86% 75,239,405
2011-05-31 2011-05-27 0.946 77,561,100 +1,682,602 1.85% 73,366,246
2011-05-30 2011-05-26 0.956 75,878,498 +5,814,220 1.81% 72,554,806
2011-05-26 2011-05-24 0.977 70,064,278 -155,617 1.67% 68,436,024
2011-05-25 2011-05-23 0.997 70,219,895 +7,781 1.68% 70,031,983
2011-05-23 2011-05-19 1.008 70,212,114 +19,452 1.68% 70,746,122
2011-05-20 2011-05-18 1.038 70,192,662 -291,781 1.68% 72,891,619
2011-05-19 2011-05-17 0.977 70,484,443 +95,315 1.68% 68,846,424
2011-05-18 2011-05-16 0.966 70,389,128 +136,165 1.68% 68,029,605
2011-05-17 2011-05-13 0.987 70,252,963 +387,096 1.68% 69,342,643
2011-05-16 2011-05-12 1.008 69,865,867 +223,698 1.67% 70,397,241
2011-05-13 2011-05-11 1.018 69,642,169 +210,082 1.66% 70,887,881
2011-05-12 2011-05-09 1.038 69,432,087 +1,793,480 1.66% 72,101,800
2011-05-11 2011-05-06 1.018 67,638,607 -101,151 1.62% 68,848,481
2011-05-09 2011-05-05 1.059 67,739,758 +1,390,822 1.62% 71,737,358
2011-05-06 2011-05-04 1.069 66,348,936 +1,731,233 1.59% 70,946,637
2011-05-05 2011-05-03 1.090 64,617,703 +429,890 1.54% 70,424,195
2011-05-04 2011-04-29 1.100 64,187,813 +3,569,452 1.53% 70,615,635
2011-05-03 2011-04-28 1.080 60,618,361 +2,431,507 1.45% 65,442,216
2011-04-29 2011-04-27 1.110 58,186,854 +171,178 1.39% 64,611,994
2011-04-28 2011-04-26 1.121 58,015,676 +101,151 1.39% 65,018,413
2011-04-27 2011-04-21 1.162 57,914,525 -406,548 1.38% 67,286,890
2011-04-26 2011-04-20 1.141 58,321,073 +945,370 1.39% 66,559,951
2011-04-21 2011-04-19 1.069 57,375,703 +215,918 1.37% 61,351,597
2011-04-20 2011-04-18 1.090 57,159,785 +379,315 1.37% 62,296,115
2011-04-19 2011-04-15 1.090 56,780,470 +79,753 1.36% 61,882,715
2011-04-15 2011-04-13 1.100 56,700,717 +1,661,206 1.36% 62,378,775
2011-04-14 2011-04-12 1.121 55,039,511 -1,338,302 1.32% 61,683,013
2011-04-13 2011-04-11 1.100 56,377,813 +3,891 1.35% 62,023,535
2011-04-12 2011-04-08 1.018 56,373,922 -550,493 1.35% 57,382,301
2011-04-11 2011-04-07 1.131 56,924,415 -354,028 1.36% 64,380,712
2011-04-08 2011-04-06 1.172 57,278,443 +1,425,739 1.37% 67,136,789
2011-04-07 2011-04-04 1.008 55,852,704 +9,840,794 1.33% 56,277,499
2011-04-06 2011-04-01 0.874 46,011,910 +3,891 1.10% 40,211,817
2011-04-04 2011-03-31 0.823 46,008,019 -70,028 1.10% 37,843,216
2011-04-01 2011-03-30 0.843 46,078,047 +888,959 1.10% 38,848,337
2011-03-31 2011-03-29 0.823 45,189,088 +1,429,726 1.08% 37,169,616
2011-03-30 2011-03-28 0.761 43,759,362 +3,524,712 1.05% 33,294,095
2011-03-29 2011-03-25 0.771 40,234,650 +521,315 0.96% 31,026,015
2011-03-28 2011-03-24 0.781 39,713,335 +464,905 0.95% 31,032,336
2011-03-25 2011-03-23 0.792 39,248,430 +319,013 0.94% 31,072,595
2011-03-24 2011-03-22 0.781 38,929,417 +1,365,535 0.93% 30,419,775
2011-03-23 2011-03-21 0.792 37,563,882 +7,780 0.90% 29,738,955
2011-03-22 2011-03-18 0.771 37,556,102 -1,054,301 0.90% 28,960,515
2011-03-21 2011-03-17 0.761 38,610,403 -1,470,575 0.92% 29,376,535
2011-03-18 2011-03-16 0.771 40,080,978 +1,569,780 0.96% 30,907,515
2011-03-17 2011-03-15 0.781 38,511,198 -5,388,219 0.92% 30,092,976
2011-03-16 2011-03-14 0.751 43,899,417 +715,836 1.05% 32,949,295
2011-03-15 2011-03-11 0.668 43,183,581 +2,017,178 1.03% 28,860,013
2011-03-11 2011-03-09 0.648 41,166,403 +60,301 0.98% 26,665,393
2011-03-10 2011-03-08 0.637 41,106,102 +31,124 0.98% 26,203,693
2011-03-03 2011-03-01 0.648 41,074,978 +99,205 0.98% 26,606,172
2011-02-28 2011-02-24 0.627 40,975,773 +486,301 0.98% 25,699,312
2011-02-25 2011-02-23 0.627 40,489,472 +486,302 0.97% 25,394,313
2011-02-24 2011-02-22 0.627 40,003,170 +27,233 0.96% 25,089,312
2011-02-23 2011-02-21 0.658 39,975,937 -77,808 0.96% 26,305,293
2011-02-22 2011-02-18 0.627 40,053,745 -48,631 0.96% 25,121,032
2011-02-21 2011-02-17 0.617 40,102,376 +268,439 0.96% 24,739,212
2011-02-18 2011-02-16 0.637 39,833,937 +194,520 0.95% 25,392,732
2011-02-15 2011-02-11 0.627 39,639,417 +140,055 0.95% 24,861,172
2011-02-11 2011-02-09 0.627 39,499,362 +243,151 0.94% 24,773,332
2011-02-09 2011-02-07 0.627 39,256,211 +215,918 0.94% 24,620,832
2011-02-08 2011-02-02 0.648 39,040,293 +778,082 0.93% 25,288,212
2011-02-07 2011-01-31 0.627 38,262,211 -389,041 0.91% 23,997,412
2011-02-01 2011-01-28 0.627 38,651,252 +523,260 0.92% 24,241,412
2011-01-31 2011-01-27 0.648 38,127,992 +143,945 0.91% 24,697,273
2011-01-28 2011-01-26 0.637 37,984,047 +75,863 0.91% 24,213,492
2011-01-25 2011-01-21 0.658 37,908,184 +105,041 0.91% 24,944,653
2011-01-24 2011-01-20 0.658 37,803,143 -7,781 0.90% 24,875,533
2011-01-20 2011-01-18 0.679 37,810,924 -9,726 0.90% 25,658,173
2011-01-19 2011-01-17 0.658 37,820,650 -3,890 0.90% 24,887,053
2011-01-14 2011-01-12 0.668 37,824,540 -291,781 0.90% 25,278,513
2011-01-13 2011-01-11 0.679 38,116,321 +680,822 0.91% 25,865,413
2011-01-10 2011-01-06 0.658 37,435,499 +73,918 0.89% 24,633,613
2011-01-07 2011-01-05 0.658 37,361,581 +1,945 0.89% 24,584,973
2011-01-06 2011-01-04 0.658 37,359,636 +330,685 0.89% 24,583,693
2011-01-05 2011-01-03 0.658 37,028,951 +91,425 0.89% 24,366,093
2010-12-29 2010-12-24 0.648 36,937,526 +227,589 0.88% 23,926,152
2010-12-28 2010-12-22 0.648 36,709,937 -40,850 0.88% 23,778,732
2010-12-23 2010-12-21 0.648 36,750,787 -303,452 0.88% 23,805,193
2010-12-22 2010-12-20 0.627 37,054,239 +291,781 0.89% 23,239,792
2010-12-20 2010-12-16 0.627 36,762,458 -48,630 0.88% 23,056,792
2010-12-16 2010-12-14 0.637 36,811,088 +254,822 0.88% 23,465,772
2010-12-15 2010-12-13 0.637 36,556,266 -443,507 0.87% 23,303,332
2010-12-14 2010-12-10 0.627 36,999,773 -171,178 0.88% 23,205,632
2010-12-10 2010-12-08 0.637 37,170,951 -97,260 0.89% 23,695,172
2010-12-09 2010-12-07 0.637 37,268,211 +710,000 0.89% 23,757,172
2010-12-07 2010-12-03 0.627 36,558,211 +180,904 0.87% 22,928,692
2010-12-06 2010-12-02 0.648 36,377,307 +1,846,000 0.87% 23,563,273
2010-12-02 2010-11-30 0.627 34,531,307 +291,781 0.83% 21,657,452
2010-12-01 2010-11-29 0.637 34,239,526 +161,452 0.82% 21,826,492
2010-11-30 2010-11-26 0.627 34,078,074 +746,959 0.81% 21,373,192
2010-11-29 2010-11-25 0.648 33,331,115 +719,726 0.80% 21,590,112
2010-11-26 2010-11-24 0.637 32,611,389 +593,287 0.78% 20,788,612
2010-11-25 2010-11-23 0.637 32,018,102 +66,137 0.77% 20,410,413
2010-11-24 2010-11-22 0.648 31,951,965 +213,973 0.76% 20,696,773
2010-11-23 2010-11-19 0.658 31,737,992 +1,093,205 0.76% 20,884,493
2010-11-19 2010-11-17 0.637 30,644,787 +1,215,754 0.73% 19,534,973
2010-11-18 2010-11-16 0.648 29,429,033 +169,233 0.70% 19,062,553
2010-11-16 2010-11-12 0.648 29,259,800 +2,201,972 0.70% 18,952,932
2010-11-15 2010-11-11 0.668 27,057,828 -2,382,876 0.65% 18,083,013
2010-11-12 2010-11-10 0.637 29,440,704 -2,766,083 0.70% 18,767,412
2010-11-11 2010-11-09 0.658 32,206,787 -3,857,342 0.77% 21,192,973
2010-11-09 2010-11-05 0.658 36,064,129 -1,067,918 0.86% 23,731,213
2010-11-05 2010-11-03 0.665 37,132,047 -867,961 0.89% 24,677,575
2010-11-03 2010-11-01 0.654 38,000,008 -1,369,386 0.92% 24,859,813
2010-11-02 2010-10-29 0.644 39,369,394 -625,950 0.95% 25,346,852
2010-11-01 2010-10-28 0.654 39,995,344 -735,732 0.97% 26,165,172
2010-10-29 2010-10-27 0.644 40,731,076 +206,082 0.98% 26,223,532
2010-10-28 2010-10-26 0.685 40,524,994 -704,917 0.98% 27,774,133
2010-10-27 2010-10-25 0.696 41,229,911 -2,551,950 1.00% 28,685,394
2010-10-26 2010-10-22 0.696 43,781,861 -6,396,248 1.06% 30,460,893
2010-10-25 2010-10-21 0.665 50,178,109 -4,789,963 1.21% 33,347,853
2010-10-22 2010-10-20 0.654 54,968,072 -7,357,321 1.33% 35,960,413
2010-10-21 2010-10-19 0.623 62,325,393 -895,591 1.50% 38,832,012
2010-10-20 2010-10-18 0.623 63,220,984 -1,348,200 1.53% 39,390,012
2010-10-19 2010-10-15 0.623 64,569,184 -3,852,001 1.56% 40,230,012
2010-10-18 2010-10-14 0.623 68,421,185 -2,702,178 1.65% 42,630,012
2010-10-15 2010-10-13 0.623 71,123,363 -1,047,745 1.72% 44,313,612
2010-10-14 2010-10-12 0.623 72,171,108 -1,737,252 1.74% 44,966,412
2010-10-13 2010-10-11 0.623 73,908,360 +783,882 1.78% 46,048,812
2010-10-12 2010-10-08 0.623 73,124,478 +152,154 1.77% 45,560,412
2010-10-11 2010-10-07 0.623 72,972,324 -52,002 1.76% 45,465,612
2010-10-08 2010-10-06 0.623 73,024,326 -772,326 1.76% 45,498,012
2010-10-07 2010-10-05 0.623 73,796,652 -608,616 1.78% 45,979,212
2010-10-06 2010-10-04 0.633 74,405,268 -219,564 1.80% 47,131,052
2010-10-04 2010-09-29 0.654 74,624,832 +92,448 1.80% 48,819,973
2010-09-30 2010-09-28 0.654 74,532,384 +96,300 1.80% 48,759,493
2010-09-29 2010-09-27 0.654 74,436,084 -144,450 1.80% 48,696,493
2010-09-24 2010-09-21 0.665 74,580,534 -77,040 1.80% 49,565,453
2010-09-22 2010-09-20 0.644 74,657,574 +179,118 1.80% 48,066,132
2010-09-21 2010-09-17 0.706 74,478,456 +1,814,292 1.80% 52,591,214
2010-09-16 2010-09-14 0.685 72,664,164 +2,634,769 1.75% 49,800,973
2010-09-15 2010-09-13 0.696 70,029,395 +1,488,798 1.69% 48,722,413
2010-09-14 2010-09-10 0.665 68,540,597 +1,877,851 1.65% 45,551,373
2010-09-09 2010-09-07 0.633 66,662,746 +1,906,740 1.61% 42,226,652
2010-09-08 2010-09-06 0.644 64,756,006 +78,966 1.56% 41,691,292
2010-09-06 2010-09-02 0.613 64,677,040 +52,002 1.56% 39,625,592
2010-09-02 2010-08-31 0.623 64,625,038 +121,338 1.56% 40,264,812
2010-09-01 2010-08-30 0.633 64,503,700 +96,300 1.56% 40,859,032
2010-08-27 2010-08-25 0.644 64,407,400 +105,930 1.55% 41,466,853
2010-08-26 2010-08-24 0.665 64,301,470 -15,408 1.55% 42,734,093
2010-08-25 2010-08-23 0.654 64,316,878 -9,630 1.55% 42,076,453
2010-08-23 2010-08-19 0.665 64,326,508 +188,748 1.55% 42,750,733
2010-08-18 2010-08-16 0.675 64,137,760 +33,294,770 1.55% 43,291,313
2010-08-13 2010-08-11 0.696 30,842,990 +55,854 0.74% 21,458,773
2010-08-12 2010-08-10 0.696 30,787,136 +181,044 0.74% 21,419,913
2010-08-11 2010-08-09 0.727 30,606,092 +156,006 0.74% 22,247,414
2010-08-10 2010-08-06 0.717 30,450,086 -279,270 0.74% 21,817,814
2010-08-05 2010-08-03 0.717 30,729,356 -173,340 0.74% 22,017,914
2010-08-04 2010-08-02 0.685 30,902,696 -394,830 0.75% 21,179,413
2010-08-03 2010-07-30 0.665 31,297,526 +7,704 0.76% 20,800,013
2010-08-02 2010-07-29 0.665 31,289,822 +75,114 0.76% 20,794,893
2010-07-29 2010-07-27 0.675 31,214,708 +50,076 0.75% 21,069,113
2010-07-27 2010-07-23 0.685 31,164,632 +96,300 0.75% 21,358,933
2010-07-23 2010-07-21 0.665 31,068,332 +5,778 0.75% 20,647,693
2010-07-21 2010-07-19 0.644 31,062,554 -80,892 0.75% 19,998,732
2010-07-19 2010-07-15 0.665 31,143,446 +42,372 0.75% 20,697,613
2010-07-16 2010-07-14 0.675 31,101,074 +9,630 0.75% 20,992,413
2010-07-08 2010-07-06 0.644 31,091,444 +7,704 0.75% 20,017,332
2010-07-05 2010-06-30 0.665 31,083,740 +161,784 0.75% 20,657,933
2010-07-02 2010-06-29 0.685 30,921,956 +48,150 0.75% 21,192,613
2010-06-30 2010-06-28 0.696 30,873,806 -381,348 0.75% 21,480,213
2010-06-28 2010-06-24 0.737 31,255,154 +48,150 0.75% 23,043,774
2010-06-25 2010-06-23 0.727 31,207,004 +379,422 0.75% 22,684,214
2010-06-24 2010-06-22 0.748 30,827,582 +635,580 0.74% 23,048,654
2010-06-23 2010-06-21 0.748 30,192,002 +1,612,062 0.73% 22,573,454
2010-06-22 2010-06-18 0.727 28,579,940 -591,282 0.69% 20,774,614
2010-06-21 2010-06-17 0.748 29,171,222 -1,338,570 0.70% 21,810,255
2010-06-18 2010-06-15 0.737 30,509,792 +23,112 0.74% 22,494,234
2010-06-11 2010-06-09 0.737 30,486,680 +1,926 0.74% 22,477,194
2010-06-10 2010-06-08 0.758 30,484,754 +67,410 0.74% 23,108,894
2010-06-09 2010-06-07 0.758 30,417,344 +539,280 0.73% 23,057,795
2010-06-08 2010-06-04 0.789 29,878,064 +288,900 0.72% 23,579,775
2010-06-07 2010-06-03 0.779 29,589,164 +171,414 0.71% 23,044,515
2010-06-04 2010-06-02 0.758 29,417,750 +134,820 0.71% 22,300,055
2010-06-03 2010-06-01 0.758 29,282,930 +369,792 0.71% 22,197,855
2010-06-02 2010-05-31 0.768 28,913,138 +283,122 0.70% 22,217,775
2010-06-01 2010-05-28 0.789 28,630,016 +604,764 0.69% 22,594,815
2010-05-31 2010-05-27 0.717 28,025,252 -413,127 0.68% 20,080,394
2010-05-28 2010-05-26 0.685 28,438,379 +897,517 0.69% 19,490,473
2010-05-27 2010-05-25 0.654 27,540,862 +2,848,554 0.66% 18,017,382
2010-05-26 2010-05-24 0.768 24,692,308 +192,600 0.60% 18,974,355
2010-05-25 2010-05-20 0.758 24,499,708 +901,368 0.59% 18,571,945
2010-05-24 2010-05-19 0.810 23,598,340 +406,387 0.57% 19,113,916
2010-05-20 2010-05-18 0.789 23,191,953 +2,014,596 0.56% 18,303,095
2010-05-19 2010-05-17 0.810 21,177,357 +148,302 0.51% 17,152,996
2010-05-18 2010-05-14 0.831 21,029,055 +820,476 0.51% 17,469,616
2010-05-17 2010-05-13 0.841 20,208,579 +96,300 0.49% 16,997,866
2010-05-14 2010-05-12 0.820 20,112,279 +94,374 0.49% 16,499,166
2010-05-13 2010-05-11 0.841 20,017,905 +140,598 0.48% 16,837,486
2010-05-11 2010-05-07 0.862 19,877,307 -450,684 0.48% 17,132,047
2010-05-10 2010-05-06 0.841 20,327,991 +236,898 0.49% 17,098,306
2010-05-07 2010-05-05 0.893 20,091,093 -28,890 0.48% 17,942,197
2010-05-06 2010-05-04 0.924 20,119,983 +167,562 0.49% 18,594,788
2010-05-05 2010-05-03 0.924 19,952,421 +144,450 0.48% 18,439,928
2010-05-03 2010-04-29 0.893 19,807,971 +104,004 0.48% 17,689,357
2010-04-28 2010-04-26 0.945 19,703,967 +117,486 0.48% 18,619,528
2010-04-27 2010-04-23 0.966 19,586,481 +317,790 0.47% 18,915,289
2010-04-26 2010-04-22 0.966 19,268,691 +21,186 0.47% 18,608,389
2010-04-23 2010-04-21 0.955 19,247,505 +866,701 0.46% 18,388,059
2010-04-22 2010-04-20 0.955 18,380,804 +184,896 0.44% 17,560,058
2010-04-21 2010-04-19 0.945 18,195,908 +159,858 0.44% 17,194,468
2010-04-20 2010-04-16 0.987 18,036,050 +248,454 0.44% 17,792,569
2010-04-19 2010-04-15 0.987 17,787,596 +1,364,571 0.43% 17,547,469
2010-04-16 2010-04-14 0.966 16,423,025 +73,188 0.40% 15,860,239
2010-04-15 2010-04-13 0.976 16,349,837 -377,496 0.39% 15,959,339
2010-04-14 2010-04-12 0.976 16,727,333 -554,688 0.40% 16,327,819
2010-04-13 2010-04-09 0.987 17,282,021 +714,546 0.42% 17,048,719
2010-04-12 2010-04-08 0.976 16,567,475 +1,155,600 0.40% 16,171,779
2010-04-09 2010-04-07 0.997 15,411,875 +1,926,001 0.37% 15,363,859
2010-04-07 2010-03-31 0.935 13,485,874 -1,041,967 0.33% 12,603,618
2010-04-01 2010-03-30 0.914 14,527,841 +3,179,827 0.35% 13,275,698
2010-03-31 2010-03-29 0.893 11,348,014 +1,970,299 0.27% 10,134,257
2010-03-29 2010-03-25 0.820 9,377,715 +92,448 0.23% 7,693,035
2010-03-26 2010-03-24 0.841 9,285,267 +510,390 0.22% 7,810,036
2010-03-22 2010-03-18 0.831 8,774,877 +442,980 0.21% 7,289,616
2010-03-19 2010-03-17 0.810 8,331,897 +96,300 0.20% 6,748,575
2010-03-18 2010-03-16 0.800 8,235,597 +672,174 0.20% 6,585,055
2010-03-16 2010-03-12 0.820 7,563,423 +28,890 0.18% 6,204,676
2010-03-15 2010-03-11 0.820 7,534,533 +213,786 0.18% 6,180,976
2010-03-03 2010-03-01 0.789 7,320,747 +78,966 0.18% 5,777,535
2010-02-25 2010-02-23 0.820 7,241,781 -19,260 0.17% 5,940,816
2010-02-24 2010-02-22 0.768 7,261,041 +204,156 0.18% 5,579,615
2010-02-23 2010-02-19 0.737 7,056,885 +481,500 0.17% 5,202,894
2010-02-11 2010-02-09 0.696 6,575,385 +1,926 0.16% 4,574,774
2010-01-29 2010-01-27 0.706 6,573,459 -84,744 0.16% 4,641,694
2010-01-28 2010-01-26 0.706 6,658,203 -9,630 0.16% 4,701,534
2010-01-27 2010-01-25 0.727 6,667,833 +161,784 0.16% 4,846,814
2010-01-26 2010-01-22 0.737 6,506,049 +512,316 0.16% 4,796,774
2010-01-21 2010-01-19 0.768 5,993,733 +7,704 0.14% 4,605,775
2010-01-20 2010-01-18 0.768 5,986,029 +104,004 0.14% 4,599,855
2010-01-15 2010-01-13 0.820 5,882,025 +38,520 0.14% 4,825,336
2010-01-14 2010-01-12 0.852 5,843,505 +419,869 0.14% 4,975,777
2010-01-13 2010-01-11 0.872 5,423,636 +157,932 0.13% 4,730,896
2010-01-07 2010-01-05 0.758 5,265,704 -48,150 0.13% 3,991,654
2009-12-18 2009-12-16 0.685 5,313,854 +48,150 0.13% 3,641,893
2009-12-14 2009-12-10 0.748 5,265,704 +481,500 0.13% 3,936,974
2009-12-03 2009-12-01 0.779 4,784,204 -48,150 0.12% 3,726,015
2009-12-01 2009-11-27 0.665 4,832,354 -275,418 0.12% 3,211,533
2009-11-30 2009-11-26 0.685 5,107,772 +48,150 0.12% 3,500,653
2009-11-23 2009-11-19 0.800 5,059,622 -546,985 0.12% 4,045,595
2009-11-20 2009-11-18 0.717 5,606,607 +17,334 0.14% 4,017,194
2009-11-19 2009-11-17 0.717 5,589,273 -19,260 0.13% 4,004,774
2009-11-13 2009-11-11 0.671 5,608,533 +54,421 0.14% 3,763,895
2009-11-10 2009-11-06 0.671 5,554,112 -181,195 0.14% 3,727,373
2009-11-09 2009-11-05 0.713 5,735,307 +181,195 0.14% 4,089,534
2009-11-06 2009-11-04 0.682 5,554,112 -5,121,134 0.14% 3,785,613
2009-11-03 2009-10-30 0.608 10,675,246 -3,473,215 0.26% 6,492,532
2009-10-30 2009-10-28 0.608 14,148,461 -2,963,963 0.34% 8,604,892
2009-10-29 2009-10-27 0.629 17,112,424 +47,683 0.42% 10,766,412
2009-10-27 2009-10-22 0.619 17,064,741 -539,770 0.42% 10,557,472
2009-10-23 2009-10-21 0.629 17,604,511 -5,578,888 0.43% 11,076,012
2009-10-19 2009-10-15 0.587 23,183,399 +19,073 0.57% 13,613,611
2009-09-28 2009-09-24 0.640 23,164,326 +476,828 0.56% 14,816,912
2009-09-24 2009-09-22 0.661 22,687,498 -95,365 0.55% 14,987,713
2009-09-10 2009-09-08 0.713 22,782,863 -316,614 0.56% 16,245,213
2009-09-03 2009-09-01 0.671 23,099,477 +19,073 0.56% 15,502,093
2009-08-26 2009-08-24 0.671 23,080,404 -476,828 0.56% 15,489,293
2009-08-25 2009-08-21 0.650 23,557,232 +476,828 0.57% 15,315,252
2009-08-24 2009-08-20 0.661 23,080,404 -476,828 0.56% 15,247,273
2009-08-20 2009-08-18 0.671 23,557,232 +4,545,125 0.57% 15,809,293
2009-08-19 2009-08-17 0.682 19,012,107 +1,333,211 0.46% 12,958,413
2009-08-18 2009-08-14 0.734 17,678,896 -190,731 0.43% 12,976,614
2009-08-17 2009-08-13 0.713 17,869,627 +7,629 0.44% 12,741,853
2009-08-14 2009-08-12 0.734 17,861,998 +528,326 0.44% 13,111,014
2009-08-13 2009-08-11 0.692 17,333,672 +6,078,604 0.42% 11,996,173
2009-08-12 2009-08-10 0.671 11,255,068 -95,366 0.27% 7,553,293
2009-08-11 2009-08-07 0.692 11,350,434 -47,683 0.28% 7,855,333
2009-08-07 2009-08-05 0.671 11,398,117 -200,268 0.28% 7,649,293
2009-07-28 2009-07-24 0.692 11,598,385 +190,732 0.28% 8,026,933
2009-07-27 2009-07-23 0.671 11,407,653 -47,683 0.28% 7,655,693
2009-07-22 2009-07-20 0.629 11,455,336 +476,828 0.28% 7,207,212
2009-07-15 2009-07-13 0.577 10,978,508 -85,829 0.27% 6,331,611
2009-07-09 2009-07-07 0.556 11,064,337 -106,810 0.27% 6,149,070
2009-07-08 2009-07-06 0.556 11,171,147 -72,478 0.27% 6,208,431
2009-07-06 2009-07-02 0.545 11,243,625 -190,731 0.27% 6,130,811
2009-07-02 2009-06-29 0.587 11,434,356 -19,073 0.28% 6,714,411
2009-06-30 2009-06-26 0.608 11,453,429 +301,355 0.28% 6,965,812
2009-06-29 2009-06-25 0.587 11,152,074 -874,913 0.27% 6,548,651
2009-06-26 2009-06-24 0.566 12,026,987 -11,444 0.29% 6,810,183
2009-06-25 2009-06-23 0.535 12,038,431 +257,487 0.29% 6,437,960
2009-06-24 2009-06-22 0.556 11,780,944 +476,828 0.29% 6,547,329
2009-06-23 2009-06-19 0.556 11,304,116 -95,366 0.28% 6,282,329
2009-06-19 2009-06-17 0.556 11,399,482 -1,802,898 0.28% 6,335,329
2009-06-18 2009-06-16 0.545 13,202,380 +47,683 0.32% 7,198,861
2009-06-17 2009-06-15 0.566 13,154,697 +135,419 0.32% 7,448,740
2009-06-16 2009-06-12 0.598 13,019,278 +1,804,263 0.32% 7,781,619
2009-06-15 2009-06-11 0.608 11,215,015 -942,212 0.27% 6,820,812
2009-06-12 2009-06-10 0.598 12,157,227 +131,604 0.30% 7,266,371
2009-06-11 2009-06-09 0.619 12,025,623 +286,097 0.29% 7,439,912
2009-06-10 2009-06-08 0.650 11,739,526 +381,463 0.29% 7,632,213
2009-06-09 2009-06-05 0.661 11,358,063 -791,535 0.28% 7,503,312
2009-06-08 2009-06-04 0.608 12,149,598 +572,194 0.30% 7,389,212
2009-06-05 2009-06-03 0.629 11,577,404 +457,755 0.28% 7,284,012
2009-06-04 2009-06-02 0.619 11,119,649 -572,194 0.27% 6,879,412
2009-06-03 2009-06-01 0.587 11,691,843 +572,194 0.29% 6,865,611
2009-06-01 2009-05-27 0.587 11,119,649 -1,813,854 0.27% 6,529,611
2009-05-29 2009-05-26 0.556 12,933,503 +1,781,429 0.32% 7,187,870
2009-05-27 2009-05-25 0.556 11,152,074 -1,155,831 0.27% 6,197,831
2009-05-26 2009-05-22 0.556 12,307,905 +202,175 0.30% 6,840,191
2009-05-25 2009-05-21 0.587 12,105,730 -2,397,491 0.30% 7,108,651
2009-05-22 2009-05-20 0.535 14,503,221 -1,615,494 0.35% 7,756,090
2009-05-21 2009-05-19 0.545 16,118,715 -2,571,056 0.39% 8,789,051
2009-05-20 2009-05-18 0.524 18,689,771 -8,054,580 0.46% 9,799,010
2009-05-18 2009-05-14 0.519 26,744,351 +2,313,570 0.65% 13,881,790
2009-05-15 2009-05-13 0.545 24,430,781 -125,883 0.60% 13,321,370
2009-05-14 2009-05-12 0.577 24,556,664 -3,225,265 0.60% 14,162,511
2009-05-13 2009-05-11 0.566 27,781,929 -1,958,809 0.68% 15,731,291
2009-05-12 2009-05-08 0.509 29,740,738 +2,498,579 0.72% 15,125,219
2009-05-11 2009-05-07 0.440 27,242,159 +2,689,310 0.66% 11,997,728
2009-05-07 2009-05-05 0.388 24,552,849 -1,926,386 0.60% 9,526,027
2009-05-06 2009-05-04 0.388 26,479,235 +1,811,947 0.65% 10,273,428
2009-04-23 2009-04-21 0.372 24,667,288 -76,292 0.60% 9,182,437
2009-04-21 2009-04-17 0.383 24,743,580 +125,882 0.60% 9,470,297
2009-04-17 2009-04-15 0.404 24,617,698 -1,825,298 0.60% 9,938,398
2009-04-16 2009-04-14 0.388 26,442,996 -1,430,484 0.64% 10,259,368
2009-04-15 2009-04-09 0.372 27,873,480 +1,430,484 0.68% 10,375,947
2009-04-14 2009-04-08 0.357 26,442,996 +953,657 0.64% 9,427,527
2009-04-09 2009-04-07 0.377 25,489,339 +1,552,552 0.62% 9,622,087
2009-04-08 2009-04-06 0.372 23,936,787 -127,790 0.58% 8,910,507
2009-04-07 2009-04-03 0.393 24,064,577 -1,111,963 0.59% 9,462,757
2009-04-06 2009-04-02 0.315 25,176,540 +3,597,191 0.61% 7,920,006
2009-04-03 2009-04-01 0.299 21,579,349 +5,824,931 0.53% 6,448,986
2009-04-02 2009-03-31 0.288 15,754,418 -619,876 0.38% 4,543,006
2009-04-01 2009-03-30 0.278 16,374,294 +3,251,967 0.40% 4,550,055
2009-03-31 2009-03-27 0.288 13,122,327 +3,719,259 0.32% 3,784,005
2009-03-25 2009-03-23 0.267 9,403,068 +34,331 0.23% 2,514,305
2009-03-23 2009-03-19 0.252 9,368,737 -4,291 0.23% 2,357,765
2009-03-20 2009-03-18 0.257 9,373,028 +133,512 0.23% 2,407,987
2009-03-18 2009-03-16 0.260 9,239,516 +47,683 0.23% 2,402,753
2009-03-16 2009-03-12 0.252 9,191,833 -190,732 0.22% 2,313,245
2009-03-09 2009-03-05 0.283 9,382,565 +22,888 0.23% 2,656,400
2009-03-05 2009-03-03 0.278 9,359,677 +47,683 0.23% 2,600,848
2009-03-03 2009-02-27 0.294 9,311,994 +47,683 0.23% 2,734,066
2009-03-02 2009-02-26 0.299 9,264,311 +36,239 0.23% 2,768,638
2009-02-27 2009-02-25 0.304 9,228,072 -12,103,804 0.22% 2,806,191
2009-02-25 2009-02-23 0.325 21,331,876 +28,610 0.52% 6,934,241
2009-02-12 2009-02-10 0.393 21,303,266 +5,722 0.52% 8,376,945
2009-02-09 2009-02-05 0.398 21,297,544 +123,975 0.52% 8,486,358
2009-02-03 2009-01-30 0.409 21,173,569 +112,532 0.52% 8,658,983
2009-01-30 2009-01-23 0.404 21,061,037 -234,600 0.51% 8,502,540
2009-01-29 2009-01-22 0.409 21,295,637 +30,517 0.52% 8,708,903
2009-01-23 2009-01-21 0.409 21,265,120 +129,697 0.52% 8,696,423
2009-01-15 2009-01-13 0.414 21,135,423 -476,828 0.52% 8,754,196
2009-01-08 2009-01-06 0.461 21,612,251 +9,537 0.53% 9,971,509
2009-01-07 2009-01-05 0.419 21,602,714 +234,599 0.53% 9,061,008
2008-12-29 2008-12-22 0.435 21,368,115 +47,683 0.52% 9,298,706
2008-12-11 2008-12-09 0.404 21,320,432 -1,907 0.52% 8,607,260
2008-12-05 2008-12-03 0.414 21,322,339 -190,731 0.52% 8,831,615
2008-12-01 2008-11-27 0.398 21,513,070 -133,512 0.52% 8,572,237
2008-11-28 2008-11-26 0.393 21,646,582 +19,073 0.53% 8,511,945
2008-11-25 2008-11-21 0.404 21,627,509 +45,775 0.53% 8,731,230
2008-11-24 2008-11-20 0.398 21,581,734 +41,961 0.53% 8,599,598
2008-11-21 2008-11-19 0.419 21,539,773 +51,498 0.53% 9,034,608
2008-11-17 2008-11-13 0.458 21,488,275 +751,481 0.52% 9,831,657
2008-11-14 2008-11-12 0.458 20,736,794 +377,989 0.51% 9,487,827
2008-11-13 2008-11-11 0.436 20,358,805 -7,518 0.50% 8,881,633
2008-11-11 2008-11-07 0.420 20,366,323 +249,991 0.50% 8,559,855
2008-11-10 2008-11-06 0.420 20,116,332 +150,371 0.50% 8,454,785
2008-11-07 2008-11-05 0.426 19,965,961 +167,287 0.49% 8,497,808
2008-11-05 2008-11-03 0.394 19,798,674 -422,917 0.49% 7,794,613
2008-11-04 2008-10-31 0.399 20,221,591 -1,131,540 0.50% 8,068,695
2008-11-03 2008-10-30 0.404 21,353,131 +593,964 0.53% 8,633,798
2008-10-31 2008-10-29 0.383 20,759,167 -46,991 0.51% 7,951,867
2008-10-29 2008-10-27 0.340 20,806,158 +210,519 0.51% 7,084,327
2008-10-28 2008-10-24 0.367 20,595,639 +342,094 0.51% 7,560,510
2008-10-21 2008-10-17 0.410 20,253,545 +93,982 0.50% 8,296,950
2008-10-20 2008-10-16 0.415 20,159,563 +629,677 0.50% 8,365,703
2008-10-17 2008-10-15 0.415 19,529,886 +218,038 0.48% 8,104,403
2008-10-14 2008-10-10 0.394 19,311,848 +650,353 0.48% 7,602,952
2008-10-13 2008-10-09 0.410 18,661,495 +3,306,276 0.46% 7,644,760
2008-10-10 2008-10-08 0.415 15,355,219 +610,881 0.38% 6,372,023
2008-10-08 2008-10-03 0.473 14,744,338 +610,881 0.36% 6,981,391
2008-10-06 2008-10-02 0.442 14,133,457 +174,806 0.35% 6,240,986
2008-09-25 2008-09-23 0.415 13,958,651 -1,411,605 0.35% 5,792,483
2008-09-23 2008-09-19 0.404 15,370,256 -323,297 0.38% 6,214,718
2008-09-19 2008-09-17 0.442 15,693,553 +1,678,513 0.39% 6,929,886
2008-09-18 2008-09-16 0.458 14,015,040 -112,778 0.35% 6,412,384
2008-09-16 2008-09-11 0.468 14,127,818 +1,880 0.35% 6,614,309
2008-09-12 2008-09-10 0.479 14,125,938 -4,310,001 0.35% 6,763,734
2008-09-11 2008-09-09 0.527 18,435,939 -5,556,198 0.46% 9,710,177
2008-09-09 2008-09-05 0.660 23,992,137 +176,685 0.59% 15,827,682
2008-09-08 2008-09-04 0.681 23,815,452 +214,279 0.59% 16,217,933
2008-09-05 2008-09-03 0.745 23,601,173 -18,797 0.58% 17,578,764
2008-09-04 2008-09-02 0.777 23,619,970 -1,879,634 0.58% 18,346,740
2008-09-02 2008-08-29 0.851 25,499,604 +240,594 0.63% 21,706,016
2008-09-01 2008-08-28 0.851 25,259,010 +894,705 0.62% 21,501,216
2008-08-25 2008-08-20 0.873 24,364,305 +129,695 0.60% 21,258,107
2008-08-18 2008-08-14 0.904 24,234,610 +28,195 0.60% 21,918,542
2008-08-12 2008-08-08 0.926 24,206,415 +159,768 0.60% 22,408,172
2008-08-11 2008-08-07 0.947 24,046,647 +225,557 0.59% 22,772,003
2008-08-08 2008-08-05 0.958 23,821,090 -5,639 0.59% 22,811,868
2008-08-04 2008-07-31 1.032 23,826,729 +1,494,309 0.59% 24,591,944
2008-08-01 2008-07-30 1.053 22,332,420 +265,028 0.55% 23,524,894
2008-07-18 2008-07-16 1.117 22,067,392 -471,788 0.55% 24,654,546
2008-07-17 2008-07-15 1.117 22,539,180 +16,917 0.56% 25,181,646
2008-07-16 2008-07-14 1.170 22,522,263 -178,566 0.56% 26,360,972
2008-07-11 2008-07-09 1.170 22,700,829 +22,556 0.56% 26,569,972
2008-07-10 2008-07-08 1.160 22,678,273 -93,982 0.56% 26,302,267
2008-07-09 2008-07-07 1.192 22,772,255 +57,329 0.56% 27,138,183
2008-07-08 2008-07-04 1.256 22,714,926 +1,081,730 0.56% 28,520,034
2008-07-07 2008-07-03 1.213 21,633,196 +1,116,502 0.54% 26,241,112
2008-07-03 2008-06-30 1.298 20,516,694 +289,464 0.51% 26,633,235
2008-07-02 2008-06-27 1.287 20,227,230 +652,233 0.50% 26,042,249
2008-06-18 2008-06-16 1.330 19,574,997 -144,732 0.48% 26,035,650
2008-06-17 2008-06-13 1.319 19,719,729 -203,001 0.49% 26,018,325
2008-06-04 2008-06-02 1.511 19,922,730 -315,778 0.49% 30,101,899
2008-05-28 2008-05-26 1.522 20,238,508 -939,817 0.50% 30,794,364
2008-05-27 2008-05-23 1.596 21,178,325 -46,991 0.52% 33,801,780
2008-05-26 2008-05-22 1.639 21,225,316 +5,639 0.53% 34,780,161
2008-05-23 2008-05-21 1.639 21,219,677 -18,796 0.52% 34,770,921
2008-05-22 2008-05-20 1.639 21,238,473 +37,592 0.53% 34,801,720
2008-05-21 2008-05-19 1.660 21,200,881 +234,955 0.52% 35,191,292
2008-05-19 2008-05-15 1.607 20,965,926 +471,788 0.52% 33,685,865
2008-05-16 2008-05-14 1.596 20,494,138 -468,029 0.51% 32,709,780
2008-05-15 2008-05-13 1.617 20,962,167 -259,390 0.52% 33,902,870
2008-05-09 2008-05-07 1.543 21,221,557 -46,990 0.52% 32,741,755
2008-05-08 2008-05-06 1.607 21,268,547 +315,778 0.53% 34,172,084
2008-05-02 2008-04-29 1.511 20,952,769 -46,991 0.52% 31,658,218
2008-04-29 2008-04-25 1.405 20,999,760 -239,653 0.52% 29,494,767
2008-04-28 2008-04-24 1.426 21,239,413 +1,903,129 0.53% 30,283,357
2008-04-25 2008-04-23 1.287 19,336,284 -41,352 0.48% 24,895,170
2008-04-18 2008-04-16 1.298 19,377,636 +381,566 0.48% 25,154,595
2008-04-16 2008-04-14 1.224 18,996,070 -1,880 0.47% 23,244,398
2008-04-15 2008-04-11 1.277 18,997,950 -712,381 0.47% 24,257,424
2008-04-14 2008-04-10 1.277 19,710,331 -471,788 0.49% 25,167,024
2008-04-11 2008-04-09 1.298 20,182,119 -281,945 0.50% 26,198,914
2008-04-10 2008-04-08 1.319 20,464,064 +281,945 0.51% 27,000,405
2008-04-08 2008-04-03 1.277 20,182,119 +7,519 0.50% 25,769,424
2008-04-07 2008-04-02 1.287 20,174,600 -281,946 0.50% 25,974,489
2008-04-03 2008-04-01 1.277 20,456,546 +394,724 0.51% 26,119,825
2008-04-02 2008-03-31 1.170 20,061,822 -41,352 0.50% 23,481,171
2008-03-31 2008-03-27 1.139 20,103,174 +9,398 0.50% 22,887,856
2008-03-28 2008-03-26 1.117 20,093,776 +302,621 0.50% 22,449,546
2008-03-27 2008-03-25 1.149 19,791,155 -105,260 0.49% 22,743,201
2008-03-19 2008-03-17 1.128 19,896,415 +24,436 0.49% 22,440,752
2008-03-14 2008-03-12 1.245 19,871,979 -18,797 0.49% 24,739,088
2008-03-10 2008-03-06 1.319 19,890,776 -180,445 0.49% 26,244,005
2008-03-07 2008-03-05 1.256 20,071,221 +328,936 0.50% 25,200,694
2008-03-06 2008-03-04 1.373 19,742,285 +140,973 0.49% 27,098,411
2008-03-05 2008-03-03 1.405 19,601,312 +244,352 0.48% 27,530,606
2008-03-04 2008-02-29 1.319 19,356,960 -187,963 0.48% 25,539,685
2008-03-03 2008-02-28 1.181 19,544,923 +2,654,043 0.48% 23,084,137
2008-02-29 2008-02-27 1.192 16,890,880 +943,576 0.42% 20,129,223
2008-02-28 2008-02-26 1.192 15,947,304 +458,631 0.39% 19,004,743
2008-02-27 2008-02-25 1.192 15,488,673 +3,067,563 0.38% 18,458,182
2008-02-26 2008-02-22 1.192 12,421,110 +2,317,589 0.31% 14,802,502
2008-02-25 2008-02-21 1.192 10,103,521 +1,836,402 0.25% 12,040,582
2008-02-22 2008-02-20 1.170 8,267,119 +432,316 0.20% 9,676,172
2008-02-21 2008-02-19 1.330 7,834,803 +394,723 0.19% 10,420,650
2008-02-20 2008-02-18 1.266 7,440,080 -9,398 0.18% 9,420,659
2008-02-19 2008-02-15 1.213 7,449,478 +18,796 0.18% 9,036,232
2008-02-12 2008-02-06 1.192 7,430,682 +28,195 0.18% 8,855,302
2008-02-11 2008-02-04 1.224 7,402,487 +9,398 0.18% 9,057,997
2008-02-04 2008-01-31 1.213 7,393,089 +9,398 0.18% 8,967,832
2008-01-28 2008-01-24 1.256 7,383,691 +28,194 0.18% 9,270,693
2008-01-23 2008-01-21 1.415 7,355,497 +46,991 0.18% 10,409,272
2008-01-21 2008-01-17 1.522 7,308,506 -45,111 0.18% 11,120,424
2008-01-18 2008-01-16 1.596 7,353,617 +46,991 0.18% 11,736,780
2008-01-17 2008-01-15 1.681 7,306,626 -419,064 0.18% 12,283,741
2008-01-16 2008-01-14 1.713 7,725,690 +7,518 0.19% 13,234,875
2008-01-15 2008-01-11 1.777 7,718,172 +93,982 0.19% 13,714,741
2008-01-08 2008-01-04 1.702 7,624,190 -31,954 0.19% 12,979,872
2008-01-04 2008-01-02 1.671 7,656,144 +169,167 0.19% 12,789,879
2008-01-03 2007-12-31 1.671 7,486,977 +65,787 0.19% 12,507,279
2008-01-02 2007-12-27 1.766 7,421,190 +430,436 0.18% 13,108,058
2007-12-28 2007-12-24 1.575 6,990,754 +406,001 0.17% 11,008,862
2007-12-20 2007-12-18 1.617 6,584,753 +18,797 0.16% 10,649,759
2007-12-19 2007-12-17 1.639 6,565,956 +37,592 0.16% 10,759,086
2007-12-17 2007-12-13 1.788 6,528,364 -422,917 0.16% 11,669,986
2007-12-14 2007-12-12 1.905 6,951,281 +216,158 0.17% 13,239,591
2007-12-13 2007-12-11 2.011 6,735,123 -3,760 0.17% 13,544,533
2007-12-12 2007-12-10 2.000 6,738,883 -93,981 0.17% 13,480,390
2007-12-10 2007-12-06 2.107 6,832,864 -1,880 0.17% 14,395,431
2007-12-07 2007-12-05 2.107 6,834,744 +18,796 0.17% 14,399,392
2007-12-06 2007-12-04 2.107 6,815,948 +120,297 0.17% 14,359,792
2007-12-05 2007-12-03 2.117 6,695,651 +39,491 0.17% 14,177,596
2007-12-04 2007-11-30 2.075 6,656,160 -18,796 0.16% 13,810,680
2007-12-03 2007-11-29 2.096 6,674,956 -45,112 0.17% 13,991,727
2007-11-30 2007-11-28 2.117 6,720,068 +93,982 0.17% 14,229,297
2007-11-28 2007-11-26 2.171 6,626,086 +18,797 0.16% 14,382,816
2007-11-22 2007-11-20 2.298 6,607,289 +5,638 0.16% 15,185,663
2007-11-20 2007-11-16 2.437 6,601,651 +18,797 0.16% 16,085,877
2007-11-16 2007-11-14 2.564 6,582,854 +18,796 0.16% 16,880,603
2007-11-14 2007-11-12 2.437 6,564,058 +97,741 0.16% 15,994,276
2007-11-13 2007-11-09 2.693 6,466,317 -516,899 0.16% 17,414,491
2007-11-12 2007-11-08 2.671 6,983,216 +140,790 0.17% 18,654,890
2007-11-09 2007-11-07 2.715 6,842,426 -233,900 0.17% 18,576,001
2007-11-08 2007-11-06 2.704 7,076,326 -313,096 0.18% 19,134,155
2007-11-07 2007-11-05 2.682 7,389,422 -604,090 0.19% 19,820,268
2007-11-05 2007-11-01 2.823 7,993,512 -36,835 0.20% 22,569,040
2007-11-02 2007-10-31 2.867 8,030,347 -1,696,241 0.20% 23,021,857
2007-11-01 2007-10-30 2.889 9,726,588 -64,460 0.25% 28,095,985
2007-10-31 2007-10-29 2.747 9,791,048 +760,637 0.25% 26,899,971
2007-10-30 2007-10-26 2.682 9,030,411 -46,043 0.32% 24,221,809
2007-10-22 2007-10-17 2.704 9,076,454 +92,087 0.32% 24,542,436
2007-10-18 2007-10-16 2.682 8,984,367 +53,410 0.32% 24,098,308
2007-10-17 2007-10-15 2.671 8,930,957 -46,043 0.31% 23,858,065
2007-10-16 2007-10-12 2.726 8,977,000 +55,252 0.32% 24,468,484
2007-10-15 2007-10-11 2.758 8,921,748 +64,461 0.31% 24,608,536
2007-10-12 2007-10-10 2.780 8,857,287 -7,367 0.31% 24,623,104
2007-10-11 2007-10-09 2.650 8,864,654 -58,936 0.31% 23,488,416
2007-10-10 2007-10-08 2.737 8,923,590 -187,857 0.31% 24,419,809
2007-10-09 2007-10-05 2.780 9,111,447 -16,576 0.32% 25,329,664
2007-10-08 2007-10-04 2.769 9,128,023 -71,827 0.32% 25,276,621
2007-10-05 2007-10-03 2.802 9,199,850 -222,851 0.32% 25,775,231
2007-10-04 2007-10-02 2.813 9,422,701 -9,208 0.33% 26,501,917
2007-10-02 2007-09-27 2.834 9,431,909 -46,044 0.33% 26,732,663
2007-09-28 2007-09-25 2.878 9,477,953 +650,134 0.33% 27,274,860
2007-09-27 2007-09-24 2.921 8,827,819 +31,309 0.31% 25,787,415
2007-09-25 2007-09-21 2.791 8,796,510 -66,302 0.31% 24,549,669
2007-09-24 2007-09-20 2.769 8,862,812 -348,089 0.31% 24,542,219
2007-09-21 2007-09-19 2.758 9,210,901 -2,335,324 0.32% 25,406,096
2007-09-20 2007-09-18 2.737 11,546,225 -2,961,515 0.41% 31,596,768
2007-09-19 2007-09-17 2.747 14,507,740 -3,922,902 0.51% 39,858,632
2007-09-18 2007-09-14 2.823 18,430,642 -3,370,381 0.65% 52,037,440
2007-09-17 2007-09-13 2.867 21,801,023 -3,335,388 0.77% 62,500,416
2007-09-14 2007-09-12 2.921 25,136,411 -1,804,903 0.88% 73,427,317
2007-09-13 2007-09-11 2.986 26,941,314 +1,171,345 0.95% 80,455,100
2007-09-12 2007-09-10 3.019 25,769,969 +7,367 0.90% 77,796,633
2007-09-11 2007-09-07 3.019 25,762,602 +97,612 0.90% 77,774,393
2007-09-10 2007-09-06 3.062 25,664,990 -42,360 0.90% 78,594,529
2007-09-07 2007-09-05 2.997 25,707,350 -2,280,071 0.90% 77,049,265
2007-09-06 2007-09-04 3.030 27,987,421 +349,930 0.98% 84,794,795
2007-09-05 2007-09-03 3.171 27,637,491 -169,440 0.97% 87,636,207
2007-09-04 2007-08-31 2.932 27,806,931 +31,309 0.98% 81,530,280
2007-09-03 2007-08-30 2.693 27,775,622 -322,304 0.97% 74,802,753
2007-08-31 2007-08-29 2.747 28,097,926 -57,094 0.99% 77,196,373
2007-08-30 2007-08-28 2.856 28,155,020 -318,620 0.99% 80,410,673
2007-08-29 2007-08-27 2.975 28,473,640 +213,641 1.00% 84,721,895
2007-08-28 2007-08-24 2.845 28,259,999 -92,087 0.99% 80,403,609
2007-08-27 2007-08-23 2.791 28,352,086 +36,835 1.00% 79,126,189
2007-08-22 2007-08-20 2.465 28,315,251 +3,684 0.99% 69,798,868
2007-08-21 2007-08-17 2.378 28,311,567 -160,232 0.99% 67,330,235
2007-08-20 2007-08-16 2.563 28,471,799 +3,684 1.00% 72,967,425
2007-08-17 2007-08-15 2.823 28,468,115 +18,417 1.00% 80,377,440
2007-08-16 2007-08-14 3.019 28,449,698 -1,841 1.00% 85,886,433
2007-08-14 2007-08-10 2.910 28,451,539 -9,209 1.00% 82,802,351
2007-08-13 2007-08-09 3.095 28,460,748 +9,209 1.00% 88,083,240
2007-08-09 2007-08-07 2.965 28,451,539 -134,447 1.00% 84,347,171
2007-08-08 2007-08-06 3.062 28,585,986 +27,626 1.00% 87,539,567
2007-08-07 2007-08-03 3.214 28,558,360 -1,842 1.00% 91,796,703
2007-08-06 2007-08-02 3.236 28,560,202 +587,514 1.00% 92,422,912
2007-08-03 2007-08-01 3.258 27,972,688 +174,966 0.98% 91,129,202
2007-08-02 2007-07-31 3.529 27,797,722 +211,799 0.98% 98,105,799
2007-08-01 2007-07-30 3.453 27,585,923 -16,575 0.97% 95,261,354
2007-07-31 2007-07-27 3.497 27,602,498 +90,245 0.97% 96,517,567
2007-07-30 2007-07-26 3.649 27,512,253 -1,095,834 0.97% 100,384,704
2007-07-27 2007-07-25 3.714 28,608,087 -854,567 1.00% 106,247,087
2007-07-26 2007-07-24 3.681 29,462,654 +226,534 1.03% 108,461,017
2007-07-25 2007-07-23 3.529 29,236,120 -368,348 1.03% 103,182,300
2007-07-24 2007-07-20 3.573 29,604,468 -125,238 1.04% 105,768,238
2007-07-23 2007-07-19 3.562 29,729,706 +202,591 1.04% 105,892,833
2007-07-20 2007-07-18 3.497 29,527,115 -747,745 1.04% 103,247,370
2007-07-19 2007-07-17 3.594 30,274,860 -1,070,050 1.06% 108,820,883
2007-07-18 2007-07-16 3.290 31,344,910 -90,245 1.10% 103,136,352
2007-07-17 2007-07-13 3.193 31,435,155 -169,440 1.10% 100,361,015
2007-07-16 2007-07-12 3.247 31,604,595 +819,573 1.11% 102,617,995
2007-07-13 2007-07-11 3.258 30,785,022 +403,341 1.08% 100,291,201
2007-07-12 2007-07-10 3.193 30,381,681 +9,209 1.07% 96,997,656
2007-07-11 2007-07-09 3.214 30,372,472 -329,671 1.07% 97,627,903
2007-07-09 2007-07-05 3.182 30,702,143 -377,557 1.08% 97,687,370
2007-07-06 2007-07-04 3.203 31,079,700 +504,636 1.09% 99,563,681
2007-07-04 2007-06-29 3.290 30,575,064 -1,841 1.07% 100,603,274
2007-07-03 2007-06-28 3.203 30,576,905 +690,652 1.07% 97,952,979
2007-06-29 2007-06-27 3.214 29,886,253 -482,536 0.75% 96,065,022
2007-06-28 2007-06-26 3.138 30,368,789 +346,247 0.77% 95,307,576
2007-06-26 2007-06-22 3.301 30,022,542 0.76% 99,111,296

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