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: CHINA MERCHANTS SECURITIES (HK) CO LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2014-08-08 2014-08-06 1.790 0 +0
2014-08-07 2014-08-05 1.790 0 -13,730,000
2014-07-21 2014-07-17 1.750 13,730,000 -150,000 0.64% 24,027,500
2014-07-18 2014-07-16 1.750 13,880,000 -150,000 0.65% 24,290,000
2014-07-15 2014-07-11 1.740 14,030,000 -300,000 0.65% 24,412,200
2014-07-14 2014-07-10 1.720 14,330,000 -200,000 0.67% 24,647,600
2014-07-11 2014-07-09 1.720 14,530,000 -60,000 0.68% 24,991,600
2014-07-09 2014-07-07 1.720 14,590,000 -36,000 0.68% 25,094,800
2014-07-08 2014-07-04 1.710 14,626,000 +147,000 0.68% 25,010,460
2014-07-03 2014-06-30 1.690 14,479,000 +130,000 0.67% 24,469,510
2014-06-27 2014-06-25 1.670 14,349,000 +60,000 0.67% 23,962,830
2014-06-18 2014-06-16 1.680 14,289,000 -300,000 0.66% 24,005,520
2014-06-10 2014-06-06 1.640 14,589,000 -204,000 0.68% 23,925,960
2014-05-28 2014-05-26 1.731 14,793,000 +352,214 0.69% 25,609,930
2014-05-27 2014-05-23 1.721 14,440,786 +195,238 0.69% 24,852,240
2014-05-21 2014-05-19 1.711 14,245,548 +195,238 0.68% 24,370,311
2014-05-20 2014-05-16 1.721 14,050,310 +48,810 0.67% 24,180,241
2014-05-14 2014-05-12 1.680 14,001,500 +48,810 0.67% 23,522,520
2014-05-02 2014-04-29 1.393 13,952,690 -19,524 0.66% 19,438,479
2014-04-29 2014-04-25 1.393 13,972,214 +224,524 0.67% 19,465,680
2014-04-28 2014-04-24 1.424 13,747,690 +320,190 0.66% 19,575,369
2014-04-25 2014-04-23 1.424 13,427,500 +976,190 0.64% 19,119,450
2014-04-24 2014-04-22 1.403 12,451,310 +116,167 0.59% 17,474,351
2014-04-17 2014-04-15 1.321 12,335,143 -288,952 0.59% 16,300,440
2014-04-01 2014-03-28 1.321 12,624,095 +285,047 0.60% 16,682,280
2014-03-25 2014-03-21 1.332 12,339,048 +19,524 0.59% 16,432,001
2014-03-10 2014-03-06 1.301 12,319,524 +37,095 0.59% 16,027,400
2014-02-28 2014-02-26 1.332 12,282,429 +48,810 0.59% 16,356,601
2014-02-26 2014-02-24 1.321 12,233,619 +77,119 0.58% 16,166,280
2014-02-20 2014-02-18 1.321 12,156,500 +69,310 0.58% 16,064,370
2014-02-06 2014-02-04 1.280 12,087,190 +57,595 0.58% 15,477,499
2014-02-05 2014-01-30 1.280 12,029,595 +139,595 0.57% 15,403,750
2014-01-29 2014-01-27 1.270 11,890,000 +55,643 0.57% 15,103,200
2014-01-28 2014-01-24 1.301 11,834,357 +100,547 0.56% 15,396,210
2014-01-27 2014-01-23 1.291 11,733,810 +94,691 0.56% 15,145,201
2014-01-23 2014-01-21 1.291 11,639,119 +179,619 0.55% 15,022,980
2014-01-22 2014-01-20 1.311 11,459,500 +15,619 0.55% 15,025,920
2014-01-17 2014-01-15 1.332 11,443,881 +97,619 0.55% 15,239,900
2014-01-15 2014-01-13 1.352 11,346,262 -117,143 0.54% 15,342,360
2013-12-23 2013-12-19 1.352 11,463,405 -164,000 0.55% 15,500,760
2013-12-20 2013-12-18 1.362 11,627,405 -235,262 0.55% 15,841,630
2013-12-02 2013-11-28 1.444 11,862,667 -292,857 0.57% 17,134,320
2013-11-26 2013-11-22 1.362 12,155,524 +117,143 0.58% 16,561,160
2013-11-14 2013-11-12 1.321 12,038,381 +195,238 0.57% 15,908,280
2013-11-12 2013-11-08 1.332 11,843,143 +195,238 0.56% 15,771,600
2013-10-16 2013-10-11 1.321 11,647,905 +80,048 0.56% 15,392,280
2013-10-11 2013-10-09 1.332 11,567,857 +97,619 0.55% 15,405,000
2013-10-09 2013-10-07 1.311 11,470,238 -37,095 0.55% 15,040,000
2013-10-07 2013-10-03 1.477 11,507,333 +413,933 0.55% 16,996,712
2013-10-03 2013-09-30 1.498 11,093,400 -70,581 0.55% 16,621,079
2013-09-27 2013-09-25 1.551 11,163,981 -169,394 0.55% 17,319,980
2013-09-26 2013-09-24 1.551 11,333,375 -37,643 0.56% 17,582,780
2013-09-23 2013-09-18 1.541 11,371,018 +28,232 0.56% 17,520,350
2013-09-12 2013-09-10 1.541 11,342,786 +94,108 0.56% 17,476,851
2013-09-11 2013-09-09 1.488 11,248,678 +47,054 0.56% 16,734,200
2013-09-05 2013-09-03 1.498 11,201,624 +18,821 0.55% 16,783,230
2013-09-04 2013-09-02 1.498 11,182,803 +12,234 0.55% 16,755,030
2013-08-29 2013-08-27 1.445 11,170,569 +28,233 0.55% 16,143,200
2013-08-28 2013-08-26 1.445 11,142,336 +47,053 0.55% 16,102,399
2013-08-22 2013-08-20 1.456 11,095,283 -108,223 0.55% 16,152,301
2013-08-20 2013-08-16 1.466 11,203,506 +47,053 0.55% 16,428,900
2013-08-19 2013-08-15 1.466 11,156,453 +14,117 0.55% 16,359,901
2013-08-16 2013-08-13 1.466 11,142,336 +47,053 0.55% 16,339,199
2013-08-15 2013-08-12 1.424 11,095,283 -15,057 0.55% 15,798,601
2013-08-13 2013-08-09 1.413 11,110,340 -37,643 0.55% 15,701,980
2013-07-30 2013-07-26 1.435 11,147,983 -32,938 0.55% 15,992,100
2013-07-26 2013-07-24 1.435 11,180,921 -152,454 0.55% 16,039,351
2013-07-25 2013-07-23 1.445 11,333,375 -6,587 0.56% 16,378,480
2013-07-23 2013-07-19 1.424 11,339,962 -355,727 0.56% 16,147,000
2013-07-22 2013-07-18 1.466 11,695,689 -577,820 0.58% 17,150,640
2013-07-18 2013-07-16 1.498 12,273,509 +23,526 0.61% 18,389,219
2013-07-16 2013-07-12 1.509 12,249,983 +35,761 0.61% 18,484,141
2013-07-15 2013-07-11 1.488 12,214,222 +47,995 0.60% 18,170,601
2013-07-12 2013-07-10 1.498 12,166,227 +73,404 0.60% 18,228,480
2013-07-11 2013-07-09 1.498 12,092,823 +58,347 0.60% 18,118,500
2013-06-26 2013-06-24 1.551 12,034,476 -22,586 0.59% 18,670,480
2013-06-11 2013-06-07 1.594 12,057,062 -329,377 0.60% 19,218,000
2013-06-10 2013-06-06 1.573 12,386,439 -73,403 0.61% 19,479,761
2013-06-07 2013-06-05 1.626 12,459,842 -346,316 0.62% 20,257,199
2013-06-05 2013-06-03 1.615 12,806,158 -256,914 0.63% 20,684,160
2013-06-04 2013-05-31 1.636 13,063,072 -47,054 0.65% 21,376,740
2013-06-03 2013-05-30 1.776 13,110,126 +1,036,125 0.65% 23,286,954
2013-05-31 2013-05-29 1.710 12,074,001 +372,654 0.60% 20,652,213
2013-05-24 2013-05-22 1.700 11,701,347 -9,120 0.60% 19,886,500
2013-05-22 2013-05-20 1.700 11,710,467 +25,537 0.60% 19,901,999
2013-05-14 2013-05-10 1.535 11,684,930 +22,800 0.60% 17,936,799
2013-04-15 2013-04-11 1.590 11,662,130 -183,318 0.59% 18,541,150
2013-03-27 2013-03-25 1.667 11,845,448 +72,963 0.60% 19,741,760
2013-03-26 2013-03-22 1.623 11,772,485 +319,210 0.60% 19,103,839
2013-03-25 2013-03-21 1.579 11,453,275 +273,609 0.58% 18,083,520
2013-03-22 2013-03-20 1.579 11,179,666 +108,532 0.57% 17,651,520
2013-03-21 2013-03-19 1.557 11,071,134 +492,496 0.56% 17,237,380
2013-02-25 2013-02-21 1.590 10,578,638 -229,831 0.54% 16,818,550
2013-02-06 2013-02-04 1.623 10,808,469 -28,273 0.55% 17,539,479
2013-02-05 2013-02-01 1.623 10,836,742 +107,619 0.55% 17,585,359
2013-01-31 2013-01-29 1.634 10,729,123 -5,472 0.55% 17,528,360
2013-01-29 2013-01-25 1.645 10,734,595 -91,203 0.55% 17,655,000
2013-01-28 2013-01-24 1.710 10,825,798 +27,361 0.55% 18,517,200
2013-01-25 2013-01-23 1.689 10,798,437 -10,945 0.55% 18,233,600
2013-01-21 2013-01-17 1.754 10,809,382 -41,041 0.55% 18,963,201
2013-01-18 2013-01-16 1.809 10,850,423 +87,555 0.55% 19,630,050
2013-01-16 2013-01-14 1.612 10,762,868 -27,361 0.55% 17,347,470
2013-01-15 2013-01-11 1.590 10,790,229 +3,648 0.55% 17,154,950
2013-01-14 2013-01-10 1.623 10,786,581 -13,680 0.55% 17,503,960
2013-01-10 2013-01-08 1.601 10,800,261 -82,083 0.55% 17,289,320
2013-01-09 2013-01-07 1.656 10,882,344 -48,338 0.56% 18,017,320
2013-01-07 2013-01-03 1.656 10,930,682 +25,537 0.56% 18,097,351
2013-01-04 2013-01-02 1.623 10,905,145 +82,083 0.56% 17,696,361
2012-12-28 2012-12-24 1.579 10,823,062 -18,241 0.55% 17,088,480
2012-12-17 2012-12-13 1.535 10,841,303 +22,801 0.55% 16,641,801
2012-12-11 2012-12-07 1.524 10,818,502 +4,560 0.55% 16,488,180
2012-12-10 2012-12-06 1.568 10,813,942 -91,203 0.55% 16,955,511
2012-11-28 2012-11-26 1.612 10,905,145 -10,944 0.56% 17,576,791
2012-11-09 2012-11-07 1.623 10,916,089 +57,458 0.56% 17,714,120
2012-11-08 2012-11-06 1.667 10,858,631 +71,138 0.55% 18,097,120
2012-11-07 2012-11-05 1.667 10,787,493 +78,435 0.55% 17,978,560
2012-10-31 2012-10-29 1.710 10,709,058 +78,434 0.55% 18,317,520
2012-10-30 2012-10-26 1.864 10,630,624 +28,273 0.54% 19,815,201
2012-10-29 2012-10-25 1.897 10,602,351 +45,602 0.54% 20,111,251
2012-10-26 2012-10-24 1.974 10,556,749 +80,259 0.54% 20,835,000
2012-10-22 2012-10-18 1.952 10,476,490 +13,680 0.53% 20,446,859
2012-10-08 2012-10-04 1.964 10,462,810 +300,655 0.53% 20,551,850
2012-07-30 2012-07-26 1.603 10,162,155 +124,016 0.53% 16,290,241
2012-07-18 2012-07-16 1.705 10,038,139 +99,212 0.53% 17,111,319
2012-07-12 2012-07-10 1.795 9,938,927 +33,661 0.52% 17,839,799
2012-07-11 2012-07-09 1.784 9,905,266 +110,728 0.52% 17,667,560
2012-07-06 2012-07-04 2.055 9,794,538 -194,881 0.51% 20,123,739
2012-06-29 2012-06-27 1.953 9,989,419 -35,433 0.52% 19,509,210
2012-06-28 2012-06-26 1.953 10,024,852 +70,866 0.53% 19,578,410
2012-06-27 2012-06-25 1.897 9,953,986 +141,731 0.52% 18,878,159
2012-06-26 2012-06-22 1.964 9,812,255 +84,153 0.52% 19,273,981
2012-06-22 2012-06-20 1.840 9,728,102 -177,164 0.53% 17,900,661
2012-06-21 2012-06-19 1.750 9,905,266 +26,575 0.54% 17,332,100
2012-06-20 2012-06-18 1.468 9,878,691 +168,306 0.54% 14,497,599
2012-06-19 2012-06-15 1.400 9,710,385 +177,164 0.53% 13,592,880
2012-06-08 2012-06-06 1.445 9,533,221 +177,165 0.52% 13,775,360
2012-06-06 2012-06-04 1.524 9,356,056 +70,866 0.51% 14,258,700
2012-06-04 2012-05-31 1.603 9,285,190 +194,881 0.50% 14,884,439
2012-05-30 2012-05-28 1.750 9,090,309 +37,204 0.49% 15,906,099
2012-05-22 2012-05-18 1.784 9,053,105 +17,717 0.49% 16,147,600
2012-05-21 2012-05-17 1.795 9,035,388 +177,164 0.49% 16,217,999
2012-05-18 2012-05-16 1.829 8,858,224 +26,575 0.48% 16,200,000
2012-05-17 2012-05-15 1.897 8,831,649 +88,582 0.48% 16,749,599
2012-05-15 2012-05-11 2.081 8,743,067 +311,455 0.47% 18,197,812
2012-05-11 2012-05-09 2.117 8,431,612 -51,023 0.48% 17,847,000
2012-05-09 2012-05-07 1.999 8,482,635 +51,023 0.48% 16,957,499
2012-05-07 2012-05-03 2.070 8,431,612 +17,008 0.48% 17,450,400
2012-05-02 2012-04-27 2.117 8,414,604 -111,401 0.47% 17,811,000
2012-04-30 2012-04-26 2.140 8,526,005 -451,557 0.48% 18,247,320
2012-04-27 2012-04-25 2.352 8,977,562 -276,377 0.51% 21,114,000
2012-04-18 2012-04-16 2.575 9,253,939 -8,503 0.52% 23,831,581
2012-04-17 2012-04-13 2.611 9,262,442 +2,551 0.52% 24,180,239
2012-03-20 2012-03-16 2.669 9,259,891 +42,519 0.52% 24,718,029
2012-03-16 2012-03-14 2.763 9,217,372 +60,378 0.52% 25,471,650
2012-03-15 2012-03-13 2.716 9,156,994 -145,417 0.52% 24,874,079
2012-03-14 2012-03-12 3.046 9,302,411 -67,181 0.52% 28,332,011
2012-03-13 2012-03-09 3.081 9,369,592 -9,354 0.53% 28,867,161
2012-03-12 2012-03-08 3.140 9,378,946 -110,550 0.53% 29,447,430
2012-03-08 2012-03-06 2.928 9,489,496 -357,164 0.54% 27,785,909
2012-03-06 2012-03-02 3.022 9,846,660 +229,605 0.56% 29,758,030
2012-03-05 2012-03-01 2.987 9,617,055 -120,755 0.54% 28,724,860
2012-03-02 2012-02-29 3.057 9,737,810 -288,282 0.55% 29,772,599
2012-03-01 2012-02-28 2.834 10,026,092 +178,582 0.57% 28,413,899
2012-02-29 2012-02-27 2.893 9,847,510 +127,558 0.56% 28,486,799
2012-02-28 2012-02-24 2.763 9,719,952 +436,250 0.55% 26,860,500
2012-02-24 2012-02-22 2.528 9,283,702 +30,614 0.52% 23,471,549
2012-02-22 2012-02-20 2.434 9,253,088 +42,519 0.52% 22,523,670
2012-02-20 2012-02-16 2.422 9,210,569 +115,653 0.52% 22,311,861
2012-02-16 2012-02-14 2.411 9,094,916 +34,016 0.51% 21,924,751
2012-02-13 2012-02-09 2.434 9,060,900 +42,519 0.51% 22,055,850
2012-02-09 2012-02-07 2.234 9,018,381 +167,527 0.51% 20,149,501
2012-02-08 2012-02-06 2.164 8,850,854 +510,234 0.50% 19,150,720
2012-02-03 2012-02-01 2.175 8,340,620 +5,102 0.47% 18,144,799
2012-01-31 2012-01-27 2.175 8,335,518 -17,008 0.47% 18,133,700
2012-01-30 2012-01-26 2.140 8,352,526 +22,961 0.47% 17,876,041
2012-01-26 2012-01-19 2.164 8,329,565 -39,118 0.47% 18,022,800
2012-01-19 2012-01-17 2.164 8,368,683 +17,008 0.47% 18,107,440
2012-01-17 2012-01-13 2.140 8,351,675 +17,007 0.47% 17,874,219
2012-01-10 2012-01-06 2.046 8,334,668 -7,653 0.47% 17,053,741
2012-01-06 2012-01-04 2.081 8,342,321 -7,654 0.47% 17,363,700
2011-12-30 2011-12-28 2.046 8,349,975 -15,307 0.47% 17,085,061
2011-12-20 2011-12-16 2.034 8,365,282 -27,212 0.47% 17,018,011
2011-12-01 2011-11-29 1.987 8,392,494 +187,086 0.47% 16,678,610
2011-11-30 2011-11-28 2.117 8,205,408 +66,330 0.46% 17,368,199
2011-11-29 2011-11-25 2.117 8,139,078 +32,315 0.46% 17,227,800
2011-11-08 2011-11-04 2.175 8,106,763 +22,110 0.46% 17,636,050
2011-11-04 2011-11-02 2.175 8,084,653 -69,732 0.46% 17,587,950
2011-10-31 2011-10-27 2.246 8,154,385 +18,709 0.46% 18,314,990
2011-10-17 2011-10-13 2.246 8,135,676 +118,204 0.47% 18,272,969
2011-10-13 2011-10-11 1.952 8,017,472 -18,709 0.46% 15,650,480
2011-09-14 2011-09-09 2.582 8,036,181 +275,751 0.47% 20,745,868
2011-09-02 2011-08-31 2.716 7,760,430 -18,887 0.47% 21,073,501
2011-09-01 2011-08-30 2.655 7,779,317 -82,121 0.47% 20,651,139
2011-08-12 2011-08-10 2.630 7,861,438 +1,642 0.47% 20,677,679
2011-08-11 2011-08-09 2.521 7,859,796 +2,464 0.47% 19,811,970
2011-08-10 2011-08-08 2.752 7,857,332 +14,782 0.47% 21,623,679
2011-08-09 2011-08-05 2.923 7,842,550 -2,464 0.47% 22,919,999
2011-08-01 2011-07-28 3.227 7,845,014 -4,927 0.47% 25,315,450
2011-07-20 2011-07-18 3.410 7,849,941 +110,042 0.47% 26,765,199
2011-07-18 2011-07-14 3.458 7,739,899 -107,579 0.46% 26,766,999
2011-07-14 2011-07-12 3.361 7,847,478 -13,139 0.47% 26,374,561
2011-07-13 2011-07-11 3.434 7,860,617 +8,212 0.47% 26,993,040
2011-07-07 2011-07-05 3.203 7,852,405 +44,345 0.47% 25,148,060
2011-07-06 2011-07-04 3.178 7,808,060 +140,427 0.47% 24,815,881
2011-06-24 2011-06-22 3.020 7,667,633 -492,726 0.46% 23,155,760
2011-06-17 2011-06-15 3.178 8,160,359 -205,302 0.49% 25,935,571
2011-06-16 2011-06-14 3.263 8,365,661 -287,423 0.50% 27,301,160
2011-06-14 2011-06-10 3.227 8,653,084 -24,636 0.52% 27,923,049
2011-06-10 2011-06-08 3.300 8,677,720 -131,394 0.52% 28,636,568
2011-06-08 2011-06-03 3.300 8,809,114 -32,848 0.53% 29,070,170
2011-06-03 2011-06-01 3.288 8,841,962 -328,484 0.53% 29,070,899
2011-06-02 2011-05-31 3.349 9,170,446 -2,464 0.55% 30,709,249
2011-06-01 2011-05-30 3.203 9,172,910 -164,242 0.55% 29,377,101
2011-05-31 2011-05-27 3.190 9,337,152 -221,726 0.56% 29,789,401
2011-05-30 2011-05-26 3.288 9,558,878 -65,697 0.57% 31,427,999
2011-05-27 2011-05-25 3.263 9,624,575 +7,391 0.58% 31,409,600
2011-05-26 2011-05-24 3.239 9,617,184 -4,927 0.58% 31,151,260
2011-05-23 2011-05-19 3.397 9,622,111 -22,994 0.58% 32,690,429
2011-05-18 2011-05-16 3.337 9,645,105 -8,212 0.58% 32,181,299
2011-05-17 2011-05-13 3.422 9,653,317 -164,242 0.58% 33,031,549
2011-05-13 2011-05-11 3.458 9,817,559 -328,484 0.59% 33,952,199
2011-05-12 2011-05-09 3.361 10,146,043 -82,121 0.61% 34,099,800
2011-05-11 2011-05-06 3.385 10,228,164 -8,212 0.61% 34,624,900
2011-05-09 2011-05-05 3.349 10,236,376 -41,061 0.61% 34,278,750
2011-05-05 2011-05-03 3.446 10,277,437 -41,060 0.62% 35,417,452
2011-05-03 2011-04-28 3.607 10,318,497 -212,693 0.62% 37,214,233
2011-04-29 2011-04-27 3.619 10,531,190 +86,804 0.63% 38,112,745
2011-04-27 2011-04-21 3.831 10,444,386 -155,456 0.64% 40,014,378
2011-04-26 2011-04-20 3.756 10,599,842 -80,132 0.65% 39,816,279
2011-04-21 2011-04-19 3.744 10,679,974 -184,303 0.66% 39,984,000
2011-04-20 2011-04-18 3.731 10,864,277 -40,066 0.67% 40,538,419
2011-04-14 2011-04-12 3.519 10,904,343 +24,039 0.67% 38,374,559
2011-04-13 2011-04-11 3.494 10,880,304 -144,237 0.67% 38,018,401
2011-04-12 2011-04-08 3.507 11,024,541 +30,450 0.68% 38,659,980
2011-04-11 2011-04-07 3.494 10,994,091 -105,774 0.68% 38,416,000
2011-04-06 2011-04-01 3.020 11,099,865 +9,616 0.68% 33,521,840
2011-04-04 2011-03-31 3.145 11,090,249 +8,013 0.68% 34,876,799
2011-04-01 2011-03-30 3.195 11,082,236 -61,702 0.68% 35,404,800
2011-03-25 2011-03-23 3.507 11,143,938 +21,636 0.69% 39,078,671
2011-03-21 2011-03-17 3.270 11,122,302 +80,132 0.68% 36,365,600
2011-03-16 2011-03-14 3.569 11,042,170 -3,205 0.68% 39,410,800
2011-03-15 2011-03-11 3.544 11,045,375 +5,522,687 0.68% 39,146,559
2011-03-01 2011-02-25 14.851 5,522,688 -5,522,687 0.34% 82,014,805
2011-02-28 2011-02-24 13.852 11,045,375 +8,284,031 0.68% 153,002,395
2011-02-16 2011-02-14 15.300 2,761,344 -22,437 0.68% 42,247,962
2011-02-14 2011-02-10 14.476 2,783,781 -1,602 0.68% 40,298,403
2011-02-10 2011-02-08 15.175 2,785,383 +12,019 0.68% 42,268,154
2011-02-08 2011-02-02 15.824 2,773,364 -1,602 0.68% 43,885,486
2011-02-01 2011-01-28 15.400 2,774,966 -64,907 0.68% 42,733,416
2011-01-31 2011-01-27 16.074 2,839,873 -801 0.70% 45,646,719
2011-01-28 2011-01-26 16.473 2,840,674 -62,503 0.70% 46,793,994
2011-01-27 2011-01-25 16.223 2,903,177 -2,404 0.71% 47,098,996
2011-01-24 2011-01-20 15.474 2,905,581 +8,013 0.71% 44,962,397
2011-01-21 2011-01-19 15.225 2,897,568 +2,404 0.71% 44,115,200
2011-01-20 2011-01-18 15.724 2,895,164 -12,020 0.71% 45,523,799
2011-01-19 2011-01-17 15.774 2,907,184 -4,006 0.71% 45,857,923
2011-01-18 2011-01-14 16.074 2,911,190 -1,603 0.72% 46,793,033
2011-01-14 2011-01-12 15.450 2,912,793 +193,118 0.72% 45,001,299
2011-01-13 2011-01-11 14.177 2,719,675 +288,474 0.67% 38,555,836
2011-01-12 2011-01-10 12.779 2,431,201 -26,443 0.60% 31,068,165
2011-01-11 2011-01-07 13.303 2,457,644 -129,814 0.60% 32,694,219
2011-01-10 2011-01-06 13.078 2,587,458 +2,404 0.64% 33,839,924
2011-01-07 2011-01-05 13.677 2,585,054 -28,046 0.64% 35,356,963
2011-01-06 2011-01-04 13.677 2,613,100 -38,463 0.64% 35,740,561
2011-01-05 2011-01-03 12.854 2,651,563 -20,834 0.65% 34,082,697
2011-01-03 2010-12-29 12.255 2,672,397 +25,642 0.66% 32,749,694
2010-12-30 2010-12-28 12.280 2,646,755 -15,225 0.66% 32,501,516
2010-12-29 2010-12-24 12.355 2,661,980 -213,952 0.66% 32,887,796
2010-12-28 2010-12-22 11.032 2,875,932 +178,694 0.72% 31,726,756
2010-12-23 2010-12-21 9.984 2,697,238 +4,006 0.67% 26,927,996
2010-12-22 2010-12-20 9.984 2,693,232 -19,231 0.67% 26,888,002
2010-12-21 2010-12-17 9.834 2,712,463 +3,205 0.68% 26,673,796
2010-12-17 2010-12-15 9.834 2,709,258 -4,007 0.68% 26,642,279
2010-12-16 2010-12-14 9.759 2,713,265 -1,602 0.68% 26,478,523
2010-12-15 2010-12-13 9.984 2,714,867 +191,515 0.68% 27,103,996
2010-12-14 2010-12-10 9.934 2,523,352 +88,145 0.63% 25,066,038
2010-12-13 2010-12-09 9.634 2,435,207 +801 0.61% 23,461,078
2010-12-10 2010-12-08 9.834 2,434,406 +2,404 0.61% 23,939,441
2010-12-09 2010-12-07 9.759 2,432,002 +7,212 0.61% 23,733,701
2010-12-08 2010-12-06 9.934 2,424,790 -8,013 0.61% 24,086,960
2010-12-06 2010-12-02 9.160 2,432,803 -6,411 0.61% 22,284,238
2010-11-29 2010-11-25 8.786 2,439,214 +19,232 0.61% 21,429,762
2010-11-26 2010-11-24 8.761 2,419,982 +30,450 0.60% 21,200,399
2010-11-24 2010-11-22 8.860 2,389,532 -2,404 0.60% 21,172,200
2010-11-22 2010-11-18 8.860 2,391,936 +4,007 0.60% 21,193,500
2010-11-18 2010-11-16 8.985 2,387,929 -802 0.60% 21,455,997
2010-11-16 2010-11-12 9.160 2,388,731 -8,013 0.60% 21,880,543
2010-11-15 2010-11-11 9.335 2,396,744 -5,609 0.60% 22,372,681
2010-11-11 2010-11-09 9.260 2,402,353 +16,026 0.60% 22,245,159
2010-11-10 2010-11-08 9.385 2,386,327 -31,251 0.60% 22,394,562
2010-11-09 2010-11-05 9.434 2,417,578 -23,238 0.60% 22,808,518
2010-11-08 2010-11-04 9.235 2,440,816 +10,417 0.61% 22,540,396
2010-11-04 2010-11-02 9.235 2,430,399 -72,119 0.61% 22,444,197
2010-11-03 2010-11-01 9.235 2,502,518 -801 0.62% 23,110,201
2010-11-02 2010-10-29 9.260 2,503,319 -802 0.62% 23,180,078
2010-10-29 2010-10-27 9.285 2,504,121 -8,013 0.63% 23,250,004
2010-10-28 2010-10-26 9.509 2,512,134 -68,112 0.63% 23,888,702
2010-10-27 2010-10-25 9.684 2,580,246 -4,808 0.64% 24,987,201
2010-10-26 2010-10-22 9.609 2,585,054 +9,616 0.65% 24,840,202
2010-10-13 2010-10-11 9.060 2,575,438 -5,609 0.64% 23,333,641
2010-10-07 2010-10-05 9.010 2,581,047 +8,013 0.64% 23,255,619
2010-10-06 2010-10-04 9.060 2,573,034 +44,874 0.64% 23,311,860
2010-09-29 2010-09-27 8.985 2,528,160 +12,020 0.63% 22,715,999
2010-09-28 2010-09-24 8.960 2,516,140 +11,218 0.63% 22,545,197
2010-09-13 2010-09-09 10.192 2,504,922 +44,671 0.63% 25,529,272
2010-09-08 2010-09-06 10.166 2,460,251 -19,526 0.63% 25,011,001
2010-09-07 2010-09-03 10.192 2,479,777 +19,526 0.64% 25,273,003
2010-08-30 2010-08-26 9.731 2,460,251 -11,715 0.63% 23,940,001
2010-08-27 2010-08-25 9.705 2,471,966 -7,811 0.63% 23,990,696
2010-08-26 2010-08-24 10.012 2,479,777 -3,905 0.64% 24,828,503
2010-08-25 2010-08-23 10.089 2,483,682 -23,431 0.64% 25,058,401
2010-08-23 2010-08-19 10.192 2,507,113 -23,431 0.64% 25,551,602
2010-08-19 2010-08-17 10.038 2,530,544 -7,810 0.65% 25,401,602
2010-08-13 2010-08-11 9.782 2,538,354 -2,343 0.65% 24,829,999
2010-08-12 2010-08-10 10.038 2,540,697 -17,183 0.65% 25,503,518
2010-08-06 2010-08-04 9.961 2,557,880 +3,124 0.66% 25,479,501
2010-08-05 2010-08-03 9.833 2,554,756 -7,029 0.65% 25,121,282
2010-08-04 2010-08-02 9.910 2,561,785 +13,277 0.66% 25,387,199
2010-08-03 2010-07-30 9.961 2,548,508 +7,030 0.65% 25,386,145
2010-08-02 2010-07-29 9.859 2,541,478 +13,277 0.65% 25,055,797
2010-07-28 2010-07-26 9.756 2,528,201 +29,680 0.65% 24,665,943
2010-07-27 2010-07-23 9.475 2,498,521 -3,906 0.64% 23,672,595
2010-07-26 2010-07-22 9.551 2,502,427 -7,810 0.64% 23,901,843
2010-07-23 2010-07-21 9.014 2,510,237 +18,745 0.64% 22,626,560
2010-07-22 2010-07-20 8.963 2,491,492 +7,810 0.64% 22,329,998
2010-07-07 2010-07-05 8.681 2,483,682 +11,716 0.64% 21,560,401
2010-07-06 2010-07-02 8.732 2,471,966 +34,365 0.63% 21,585,296
2010-06-28 2010-06-24 8.937 2,437,601 -80,446 0.62% 21,784,580
2010-06-22 2010-06-18 8.783 2,518,047 +187,447 0.64% 22,116,637
2010-06-18 2010-06-15 8.809 2,330,600 +24,993 0.60% 20,529,923
2010-06-11 2010-06-09 8.963 2,305,607 -7,810 0.59% 20,664,004
2010-06-10 2010-06-08 8.758 2,313,417 -3,905 0.59% 20,260,081
2010-06-09 2010-06-07 8.886 2,317,322 -17,183 0.59% 20,590,979
2010-06-07 2010-06-03 8.706 2,334,505 +40,614 0.60% 20,325,202
2010-06-01 2010-05-28 8.578 2,293,891 +781 0.59% 19,677,899
2010-05-28 2010-05-26 7.861 2,293,110 -19,526 0.59% 18,027,039
2010-05-25 2010-05-20 8.246 2,312,636 -62,482 0.59% 19,068,841
2010-05-19 2010-05-17 9.039 2,375,118 +2,343 0.61% 21,469,456
2010-05-14 2010-05-12 9.551 2,372,775 +7,810 0.61% 22,663,477
2010-05-12 2010-05-10 10.176 2,364,965 +69,355 0.61% 24,065,050
2010-05-11 2010-05-07 9.808 2,295,610 -2,282 0.60% 22,514,278
2010-05-06 2010-05-04 10.176 2,297,892 +7,606 0.60% 23,382,539
2010-05-04 2010-04-30 10.255 2,290,286 +45,639 0.60% 23,485,803
2010-05-03 2010-04-29 9.781 2,244,647 -11,410 0.59% 21,955,437
2010-04-29 2010-04-27 10.517 2,256,057 -19,016 0.59% 23,728,001
2010-04-28 2010-04-26 10.754 2,275,073 +26,622 0.60% 24,466,381
2010-04-27 2010-04-23 10.675 2,248,451 -38,032 0.59% 24,002,725
2010-04-26 2010-04-22 10.255 2,286,483 -15,212 0.60% 23,446,805
2010-04-23 2010-04-21 10.281 2,301,695 +7,606 0.61% 23,663,317
2010-04-21 2010-04-19 10.044 2,294,089 -7,606 0.60% 23,042,241
2010-04-19 2010-04-15 10.255 2,301,695 -11,410 0.61% 23,602,797
2010-04-16 2010-04-14 9.834 2,313,105 +25,862 0.61% 22,746,681
2010-04-15 2010-04-13 9.886 2,287,243 -8,367 0.60% 22,612,639
2010-04-14 2010-04-12 9.992 2,295,610 +14,452 0.60% 22,936,798
2010-04-13 2010-04-09 10.333 2,281,158 -3,803 0.60% 23,572,140
2010-04-12 2010-04-08 10.491 2,284,961 +28,143 0.60% 23,971,918
2010-04-09 2010-04-07 10.570 2,256,818 +761 0.59% 23,854,685
2010-04-07 2010-03-31 10.596 2,256,057 -29,665 0.59% 23,905,961
2010-04-01 2010-03-30 10.649 2,285,722 -23,580 0.60% 24,340,501
2010-03-31 2010-03-29 10.807 2,309,302 +31,947 0.61% 24,955,923
2010-03-29 2010-03-25 10.675 2,277,355 -2,282 0.60% 24,311,282
2010-03-26 2010-03-24 10.807 2,279,637 -12,170 0.60% 24,635,343
2010-03-25 2010-03-23 10.991 2,291,807 -383,362 0.60% 25,188,680
2010-03-24 2010-03-22 11.411 2,675,169 +381,841 0.70% 30,527,556
2010-03-23 2010-03-19 11.043 2,293,328 +38,032 0.60% 25,325,997
2010-03-19 2010-03-17 10.675 2,255,296 -50,203 0.59% 24,075,797
2010-03-18 2010-03-16 10.517 2,305,499 -25,101 0.61% 24,248,005
2010-03-17 2010-03-15 10.517 2,330,600 -11,409 0.61% 24,512,004
2010-03-16 2010-03-12 10.754 2,342,009 -7,607 0.62% 25,186,218
2010-03-15 2010-03-11 10.991 2,349,616 +10,649 0.62% 25,824,044
2010-03-12 2010-03-10 10.807 2,338,967 +76,825 0.62% 25,276,504
2010-03-10 2010-03-08 10.123 2,262,142 -25,101 0.59% 22,899,800
2010-03-09 2010-03-05 9.939 2,287,243 -29,665 0.60% 22,732,918
2010-03-04 2010-03-02 9.992 2,316,908 -11,410 0.61% 23,149,599
2010-02-24 2010-02-22 9.913 2,328,318 -3,803 0.61% 23,079,943
2010-02-19 2010-02-17 9.886 2,332,121 +3,803 0.61% 23,056,321
2010-02-11 2010-02-09 9.834 2,328,318 -3,042 0.61% 22,896,283
2010-02-10 2010-02-08 9.834 2,331,360 -10,649 0.61% 22,926,198
2010-02-09 2010-02-05 9.834 2,342,009 -5,325 0.62% 23,030,918
2010-02-08 2010-02-04 10.202 2,347,334 -3,803 0.62% 23,947,363
2010-02-05 2010-02-03 10.202 2,351,137 -5,324 0.62% 23,986,161
2010-02-04 2010-02-02 9.781 2,356,461 +3,803 0.62% 23,049,117
2010-02-03 2010-02-01 9.834 2,352,658 -5,325 0.62% 23,135,638
2010-02-01 2010-01-28 10.228 2,357,983 -19,016 0.62% 24,118,004
2010-01-29 2010-01-27 9.834 2,376,999 -27,383 0.63% 23,375,004
2010-01-27 2010-01-25 10.228 2,404,382 +2,282 0.63% 24,592,584
2010-01-22 2010-01-20 10.859 2,402,100 +6,085 0.63% 26,085,083
2010-01-21 2010-01-19 10.938 2,396,015 -4,563 0.63% 26,208,004
2010-01-19 2010-01-15 11.306 2,400,578 +34,989 0.63% 27,141,595
2010-01-18 2010-01-14 10.649 2,365,589 -22,819 0.62% 25,191,000
2010-01-15 2010-01-13 9.676 2,388,408 -9,128 0.63% 23,110,398
2010-01-13 2010-01-11 10.044 2,397,536 -2,282 0.63% 24,081,281
2010-01-12 2010-01-08 10.149 2,399,818 +3,803 0.63% 24,356,602
2010-01-11 2010-01-07 10.255 2,396,015 +7,607 0.63% 24,570,004
2010-01-08 2010-01-06 9.992 2,388,408 -38,032 0.63% 23,863,998
2010-01-06 2010-01-04 10.149 2,426,440 -6,085 0.64% 24,626,798
2009-12-30 2009-12-28 9.466 2,432,525 +1,521 0.64% 23,025,597
2009-12-29 2009-12-24 9.545 2,431,004 +6,846 0.64% 23,202,960
2009-12-28 2009-12-22 9.702 2,424,158 -18,256 0.64% 23,520,057
2009-12-23 2009-12-21 9.334 2,442,414 -3,803 0.64% 22,798,104
2009-12-22 2009-12-18 9.282 2,446,217 -4,564 0.64% 22,704,962
2009-12-21 2009-12-17 9.466 2,450,781 -304,255 0.64% 23,198,403
2009-12-18 2009-12-16 9.808 2,755,036 +108,010 0.72% 27,020,115
2009-12-17 2009-12-15 9.413 2,647,026 -177,989 0.70% 24,916,803
2009-12-16 2009-12-14 8.729 2,825,015 +238,080 0.74% 24,660,957
2009-12-15 2009-12-11 8.361 2,586,935 -2,282 0.68% 21,630,359
2009-12-14 2009-12-10 7.730 2,589,217 -5,325 0.68% 20,015,520
2009-12-11 2009-12-09 7.836 2,594,542 +1,522 0.68% 20,329,564
2009-12-10 2009-12-08 7.914 2,593,020 -11,410 0.68% 20,522,178
2009-12-09 2009-12-07 7.941 2,604,430 +19,016 0.68% 20,680,961
2009-12-08 2009-12-04 7.914 2,585,414 +60,091 0.68% 20,461,981
2009-12-07 2009-12-03 8.046 2,525,323 +69,218 0.66% 20,318,397
2009-12-03 2009-12-01 7.494 2,456,105 +5,324 0.65% 18,405,299
2009-12-02 2009-11-30 7.257 2,450,781 -1,521 0.64% 17,785,442
2009-12-01 2009-11-27 7.099 2,452,302 -11,410 0.64% 17,409,600
2009-11-27 2009-11-25 7.441 2,463,712 +34,229 0.65% 18,332,744
2009-11-26 2009-11-24 7.441 2,429,483 +5,325 0.64% 18,078,042
2009-11-25 2009-11-23 7.573 2,424,158 +3,042 0.64% 18,357,118
2009-11-24 2009-11-20 7.546 2,421,116 +100,405 0.64% 18,270,422
2009-11-23 2009-11-19 7.178 2,320,711 +15,212 0.61% 16,658,458
2009-11-20 2009-11-18 7.126 2,305,499 +121,703 0.61% 16,428,024
2009-11-19 2009-11-17 7.231 2,183,796 +186,357 0.57% 15,790,499
2009-11-18 2009-11-16 6.994 1,997,439 -7,607 0.53% 13,970,317
2009-11-16 2009-11-12 6.521 2,005,046 -22,819 0.53% 13,074,561
2009-11-12 2009-11-10 6.784 2,027,865 -21,298 0.53% 13,756,560
2009-11-10 2009-11-06 6.836 2,049,163 -203,091 0.54% 14,008,800
2009-11-05 2009-11-03 6.836 2,252,254 -144,521 0.59% 15,397,202
2009-11-04 2009-11-02 7.073 2,396,775 +22,819 0.63% 16,952,378
2009-11-03 2009-10-30 7.152 2,373,956 -76,064 0.62% 16,978,240
2009-11-02 2009-10-29 6.915 2,450,020 -254,814 0.64% 16,942,460
2009-10-30 2009-10-28 7.099 2,704,834 +133,112 0.71% 19,202,398
2009-10-29 2009-10-27 6.942 2,571,722 -1,522 0.68% 17,851,678
2009-10-23 2009-10-21 7.441 2,573,244 -61,611 0.68% 19,147,783
2009-10-22 2009-10-20 7.494 2,634,855 -435,086 0.69% 19,744,797
2009-10-21 2009-10-19 7.310 3,069,941 -68,458 0.81% 22,440,158
2009-10-20 2009-10-16 6.994 3,138,399 +32,708 0.83% 21,950,321
2009-10-19 2009-10-15 6.863 3,105,691 +12,170 0.82% 21,313,258
2009-10-16 2009-10-14 6.889 3,093,521 +342,288 0.81% 21,311,079
2009-10-15 2009-10-13 6.784 2,751,233 +76,064 0.72% 18,663,718
2009-10-12 2009-10-08 6.942 2,675,169 +28,143 0.70% 18,569,758
2009-10-09 2009-10-07 6.784 2,647,026 +280,676 0.70% 17,956,802
2009-10-06 2009-10-02 6.153 2,366,350 +5,325 0.62% 14,559,482
2009-10-05 2009-09-30 5.837 2,361,025 +7,606 0.62% 13,781,759
2009-09-29 2009-09-25 5.811 2,353,419 -7,606 0.62% 13,675,481
2009-09-23 2009-09-21 6.126 2,361,025 -761 0.62% 14,464,639
2009-09-21 2009-09-17 6.021 2,361,786 +761 0.62% 14,220,901
2009-09-18 2009-09-16 5.679 2,361,025 +14,452 0.62% 13,409,279
2009-09-17 2009-09-15 5.890 2,346,573 +2,282 0.62% 13,820,800
2009-09-15 2009-09-11 6.366 2,344,291 +68,950 0.62% 14,924,351
2009-09-14 2009-09-10 6.556 2,275,341 +11,074 0.62% 14,916,878
2009-09-11 2009-09-09 6.746 2,264,267 +5,168 0.61% 15,273,658
2009-09-10 2009-09-08 7.071 2,259,099 +8,859 0.61% 15,973,197
2009-09-09 2009-09-07 7.179 2,250,240 -87,116 0.61% 16,154,398
2009-09-08 2009-09-04 7.044 2,337,356 -14,765 0.63% 16,463,201
2009-09-07 2009-09-03 6.881 2,352,121 +5,906 0.64% 16,184,878
2009-09-04 2009-09-02 6.637 2,346,215 +11,074 0.64% 15,572,199
2009-08-28 2009-08-26 6.854 2,335,141 -3,691 0.63% 16,004,780
2009-08-27 2009-08-25 6.854 2,338,832 -7,383 0.63% 16,030,077
2009-08-25 2009-08-21 6.773 2,346,215 +7,383 0.64% 15,889,999
2009-08-20 2009-08-18 5.797 2,338,832 -3,692 0.63% 13,559,038
2009-08-19 2009-08-17 5.879 2,342,524 -33,960 0.63% 13,770,821
2009-08-18 2009-08-14 6.122 2,376,484 -36,913 0.64% 14,549,880
2009-08-17 2009-08-13 6.258 2,413,397 -45,773 0.65% 15,102,777
2009-08-13 2009-08-11 6.014 2,459,170 -2,953 0.67% 14,789,640
2009-08-12 2009-08-10 5.797 2,462,123 -6,645 0.67% 14,273,799
2009-08-11 2009-08-07 5.716 2,468,768 -45,772 0.67% 14,111,683
2009-08-06 2009-08-04 5.256 2,514,540 +15,503 0.68% 13,215,279
2009-08-04 2009-07-31 5.066 2,499,037 +2,215 0.68% 12,659,902
2009-08-03 2009-07-30 5.120 2,496,822 -6,644 0.68% 12,783,961
2009-07-31 2009-07-29 5.120 2,503,466 -22,148 0.68% 12,817,979
2009-07-30 2009-07-28 5.174 2,525,614 +33,960 0.68% 13,068,219
2009-07-29 2009-07-27 5.147 2,491,654 +45,773 0.68% 12,825,001
2009-07-28 2009-07-24 5.120 2,445,881 +10,336 0.66% 12,523,139
2009-07-23 2009-07-21 5.256 2,435,545 -69,398 0.66% 12,800,117
2009-07-20 2009-07-16 4.741 2,504,943 +739 0.68% 11,875,502
2009-07-10 2009-07-08 4.578 2,504,204 -7,383 0.68% 11,464,958
2009-07-08 2009-07-06 4.849 2,511,587 -25,839 0.68% 12,179,160
2009-06-30 2009-06-26 4.687 2,537,426 +32,483 0.69% 11,892,018
2009-06-26 2009-06-24 4.632 2,504,943 +14,766 0.68% 11,604,062
2009-06-25 2009-06-23 4.714 2,490,177 -36,914 0.67% 11,738,039
2009-06-18 2009-06-16 4.172 2,527,091 -3,691 0.68% 10,542,841
2009-06-15 2009-06-11 4.334 2,530,782 +17,718 0.69% 10,969,600
2009-06-11 2009-06-09 4.362 2,513,064 +66,444 0.68% 10,960,882
2009-06-10 2009-06-08 4.470 2,446,620 -7,382 0.66% 10,936,202
2009-06-09 2009-06-05 4.145 2,454,002 +7,382 0.66% 10,171,439
2009-06-01 2009-05-27 3.847 2,446,620 -738 0.66% 9,411,762
2009-05-27 2009-05-25 3.766 2,447,358 -78,256 0.66% 9,215,701
2009-05-21 2009-05-19 3.224 2,525,614 -117,385 0.68% 8,141,979
2009-05-20 2009-05-18 3.170 2,642,999 -73,827 0.72% 8,377,201
2009-05-15 2009-05-13 2.953 2,716,826 +11,074 0.74% 8,022,401
2009-05-13 2009-05-11 3.359 2,705,752 +152,934 0.73% 9,089,877
2009-05-12 2009-05-08 3.302 2,552,818 -15,324 0.73% 8,429,501
2009-04-29 2009-04-27 2.957 2,568,142 -355,931 0.74% 7,595,221
2009-04-21 2009-04-17 2.986 2,924,073 -52,241 0.84% 8,731,839
2009-04-16 2009-04-14 2.728 2,976,314 +52,241 0.85% 8,118,700
2009-04-07 2009-04-03 2.383 2,924,073 +27,165 0.84% 6,968,679
2009-04-06 2009-04-02 2.297 2,896,908 +35,523 0.83% 6,654,399
2009-04-03 2009-04-01 2.211 2,861,385 +29,255 0.82% 6,326,320
2009-04-02 2009-03-31 2.182 2,832,130 -1,393 0.81% 6,180,320
2009-03-31 2009-03-27 2.125 2,833,523 +78,709 0.81% 6,020,640
2009-03-30 2009-03-26 2.039 2,754,814 +55,723 0.79% 5,616,100
2009-03-26 2009-03-24 1.924 2,699,091 +67,564 0.77% 5,192,500
2009-03-25 2009-03-23 1.924 2,631,527 +95,426 0.76% 5,062,521
2009-03-23 2009-03-19 1.924 2,536,101 +11,841 0.73% 4,878,940
2009-03-19 2009-03-17 1.895 2,524,260 +55,724 0.72% 4,783,681
2009-03-18 2009-03-16 1.953 2,468,536 +119,804 0.71% 4,819,839
2009-03-16 2009-03-12 1.866 2,348,732 +34,131 0.67% 4,383,601
2009-03-13 2009-03-11 1.895 2,314,601 +17,413 0.66% 4,386,360
2009-03-12 2009-03-10 1.866 2,297,188 -52,240 0.66% 4,287,401
2009-03-11 2009-03-09 1.866 2,349,428 +18,110 0.67% 4,384,900
2009-03-10 2009-03-06 1.866 2,331,318 +16,020 0.67% 4,351,100
2009-03-09 2009-03-05 1.866 2,315,298 +13,235 0.66% 4,321,201
2009-03-06 2009-03-04 1.866 2,302,063 +25,772 0.66% 4,296,499
2009-03-05 2009-03-03 1.809 2,276,291 +2,089 0.65% 4,117,679
2009-03-04 2009-03-02 1.838 2,274,202 +31,344 0.65% 4,179,200
2009-03-03 2009-02-27 1.838 2,242,858 +19,504 0.64% 4,121,601
2009-02-23 2009-02-19 1.838 2,223,354 +27,861 0.64% 4,085,759
2009-01-29 2009-01-22 1.637 2,195,493 +5,572 0.63% 3,593,280
2009-01-13 2009-01-09 1.809 2,189,921 +69,654 0.63% 3,961,441
2009-01-09 2009-01-07 1.981 2,120,267 +132,343 0.61% 4,200,721
2009-01-07 2009-01-05 1.981 1,987,924 -2,090 0.57% 3,938,520
2008-12-30 2008-12-24 1.665 1,990,014 +2,090 0.57% 3,314,120
2008-12-15 2008-12-11 1.752 1,987,924 +2,786 0.57% 3,481,880
2008-12-04 2008-12-02 1.780 1,985,138 +6,269 0.57% 3,534,000
2008-12-03 2008-12-01 1.780 1,978,869 +16,020 0.57% 3,522,840
2008-11-28 2008-11-26 1.838 1,962,849 +16,717 0.56% 3,607,041
2008-11-24 2008-11-20 1.895 1,946,132 +3,483 0.56% 3,688,081
2008-11-14 2008-11-12 2.096 1,942,649 +2,786 0.56% 4,071,940
2008-10-30 2008-10-28 1.924 1,939,863 -16,717 0.56% 3,731,900
2008-10-22 2008-10-20 1.895 1,956,580 +2,090 0.56% 3,707,880
2008-10-16 2008-10-14 2.067 1,954,490 +5,572 0.56% 4,040,640
2008-10-13 2008-10-09 2.441 1,948,918 +16,717 0.56% 4,756,600
2008-10-10 2008-10-08 2.527 1,932,201 +18,110 0.55% 4,882,240
2008-10-09 2008-10-06 2.728 1,914,091 +2,786 0.55% 5,221,200
2008-09-22 2008-09-18 3.072 1,911,305 +1,393 0.55% 5,872,161
2008-09-17 2008-09-12 3.777 1,909,912 +141,984 0.55% 7,214,620
2008-09-16 2008-09-11 3.746 1,767,928 +3,230 0.55% 6,623,541
2008-09-10 2008-09-08 3.994 1,764,698 +20,670 0.55% 7,048,560
2008-09-05 2008-09-03 4.118 1,744,028 +1,292 0.54% 7,182,000
2008-09-04 2008-09-02 4.149 1,742,736 -48,445 0.54% 7,230,639
2008-09-03 2008-09-01 4.149 1,791,181 -16,149 0.55% 7,431,638
2008-08-28 2008-08-26 4.335 1,807,330 +646 0.56% 7,834,401
2008-08-13 2008-08-11 4.180 1,806,684 +10,981 0.56% 7,551,900
2008-08-11 2008-08-07 4.335 1,795,703 -9,689 0.56% 7,784,000
2008-08-08 2008-08-05 4.056 1,805,392 +21,962 0.56% 7,322,900
2008-08-04 2008-07-31 4.366 1,783,430 +646 0.55% 7,786,019
2008-07-11 2008-07-09 5.016 1,782,784 -7,106 0.55% 8,942,399
2008-07-07 2008-07-03 4.830 1,789,890 -9,689 0.55% 8,645,522
2008-06-23 2008-06-19 4.830 1,799,579 -6,459 0.56% 8,692,322
2008-06-05 2008-06-03 5.295 1,806,038 -7,751 0.56% 9,562,320
2008-05-30 2008-05-28 5.388 1,813,789 -10,981 0.56% 9,771,839
2008-05-22 2008-05-20 5.357 1,824,770 -646 0.56% 9,774,499
2008-05-19 2008-05-15 5.666 1,825,416 -17,440 0.57% 10,343,160
2008-05-16 2008-05-14 5.604 1,842,856 -9,043 0.57% 10,327,858
2008-05-15 2008-05-13 5.388 1,851,899 -646 0.57% 9,977,158
2008-05-09 2008-05-07 5.078 1,852,545 -780,937 0.57% 9,407,038
2008-05-08 2008-05-06 4.985 2,633,482 +9,043 0.82% 13,127,938
2008-05-07 2008-05-05 5.140 2,624,439 -18,086 0.81% 13,489,159
2008-05-06 2008-05-02 4.706 2,642,525 -29,068 0.82% 12,436,638
2008-05-05 2008-04-30 4.428 2,671,593 +20,024 0.83% 11,828,962
2008-05-02 2008-04-29 4.397 2,651,569 +20,024 0.82% 11,658,202
2008-04-25 2008-04-23 4.582 2,631,545 -16,148 0.81% 12,059,042
2008-04-24 2008-04-22 4.582 2,647,693 -20,670 0.82% 12,133,040
2008-04-23 2008-04-21 4.366 2,668,363 -3,230 0.83% 11,649,420
2008-04-22 2008-04-18 4.397 2,671,593 +2,584 0.83% 11,746,242
2008-04-21 2008-04-17 4.397 2,669,009 +10,981 0.83% 11,734,881
2008-04-15 2008-04-11 3.654 2,658,028 -21,962 0.82% 9,711,400
2008-04-11 2008-04-09 4.087 2,679,990 +1,938 0.83% 10,953,361
2008-04-07 2008-04-02 3.870 2,678,052 -1,292 0.83% 10,365,000
2008-04-02 2008-03-31 4.332 2,679,344 +151,253 0.83% 11,605,892
2008-04-01 2008-03-28 4.364 2,528,091 +8,533 0.83% 11,033,682
2008-03-28 2008-03-26 4.233 2,519,558 -41,444 0.83% 10,665,720
2008-03-27 2008-03-25 4.332 2,561,002 +41,444 0.84% 11,093,280
2008-03-25 2008-03-19 4.266 2,519,558 +7,314 0.83% 10,748,400
2008-03-20 2008-03-18 4.102 2,512,244 -18,894 0.82% 10,304,999
2008-03-19 2008-03-17 3.938 2,531,138 -3,657 0.83% 9,967,200
2008-03-18 2008-03-14 4.463 2,534,795 +11,580 0.83% 11,312,481
2008-03-17 2008-03-13 4.397 2,523,215 +12,190 0.83% 11,095,201
2008-03-14 2008-03-12 4.397 2,511,025 +32,911 0.82% 11,041,598
2008-03-13 2008-03-11 4.332 2,478,114 +62,776 0.81% 10,734,241
2008-03-12 2008-03-10 4.463 2,415,338 +10,970 0.79% 10,779,359
2008-03-06 2008-03-04 4.725 2,404,368 +10,361 0.79% 11,361,601
2008-03-05 2008-03-03 4.594 2,394,007 -6,704 0.79% 10,998,401
2008-03-04 2008-02-29 4.725 2,400,711 -10,361 0.79% 11,344,321
2008-03-03 2008-02-28 4.693 2,411,072 +15,846 0.79% 11,314,160
2008-02-29 2008-02-27 4.791 2,395,226 -4,266 0.79% 11,475,602
2008-02-28 2008-02-26 5.054 2,399,492 +13,408 0.79% 12,125,960
2008-02-27 2008-02-25 5.086 2,386,084 +12,799 0.78% 12,136,502
2008-02-26 2008-02-22 4.955 2,373,285 +9,142 0.78% 11,759,882
2008-02-25 2008-02-21 4.660 2,364,143 -5,485 0.78% 11,016,362
2008-02-22 2008-02-20 4.561 2,369,628 -4,876 0.78% 10,808,641
2008-02-21 2008-02-19 4.824 2,374,504 -1,219 0.78% 11,454,242
2008-02-20 2008-02-18 4.758 2,375,723 -17,674 0.78% 11,304,202
2008-02-19 2008-02-15 4.758 2,393,397 -4,267 0.79% 11,388,299
2008-02-18 2008-02-14 4.725 2,397,664 +10,361 0.79% 11,329,922
2008-02-14 2008-02-12 4.397 2,387,303 -15,236 0.78% 10,497,562
2008-02-13 2008-02-11 4.594 2,402,539 -17,066 0.79% 11,037,599
2008-02-12 2008-02-06 4.003 2,419,605 +28,646 0.79% 9,686,802
2008-02-11 2008-02-04 3.675 2,390,959 +6,704 0.78% 8,787,519
2008-02-05 2008-02-01 3.577 2,384,255 +27,426 0.78% 8,528,160
2008-02-04 2008-01-31 3.347 2,356,829 -1,219 0.77% 7,888,680
2008-02-01 2008-01-30 3.282 2,358,048 +29,864 0.77% 7,738,001
2008-01-29 2008-01-25 3.282 2,328,184 +1,219 0.76% 7,640,001
2008-01-28 2008-01-24 3.282 2,326,965 -36,568 0.76% 7,636,001
2008-01-25 2008-01-23 3.117 2,363,533 -21,941 0.78% 7,368,200
2008-01-24 2008-01-22 3.249 2,385,474 +54,852 0.78% 7,749,720
2008-01-23 2008-01-21 3.610 2,330,622 -48,757 0.76% 8,412,801
2008-01-22 2008-01-18 3.774 2,379,379 +8,532 0.78% 8,979,199
2008-01-21 2008-01-17 3.741 2,370,847 -135,912 0.78% 8,869,201
2008-01-18 2008-01-16 2.921 2,506,759 +344,961 0.82% 7,321,140
2008-01-17 2008-01-15 2.691 2,161,798 +232,209 0.71% 5,817,081
2008-01-16 2008-01-14 3.117 1,929,589 +61,557 0.63% 6,015,400
2008-01-15 2008-01-11 4.003 1,868,032 +174,309 0.61% 7,478,599
2008-01-14 2008-01-10 4.135 1,693,723 +15,237 0.56% 7,003,079
2008-01-11 2008-01-09 4.168 1,678,486 -88,983 0.55% 6,995,158
2007-12-04 2007-11-30 5.349 1,767,469 +43,882 0.58% 9,453,998
2007-12-03 2007-11-29 5.677 1,723,587 -59,119 0.57% 9,784,878
2007-11-30 2007-11-28 5.316 1,782,706 +2,438 0.58% 9,476,999
2007-11-29 2007-11-27 5.415 1,780,268 +21,941 0.58% 9,639,299
2007-11-28 2007-11-26 5.480 1,758,327 -48,758 0.58% 9,635,899
2007-11-27 2007-11-23 5.316 1,807,085 +27,426 0.59% 9,606,600
2007-11-26 2007-11-22 5.743 1,779,659 -10,970 0.58% 10,220,001
2007-11-23 2007-11-21 5.841 1,790,629 +127,989 0.59% 10,459,279
2007-11-22 2007-11-20 6.202 1,662,640 -9,142 0.55% 10,311,839
2007-11-21 2007-11-19 6.366 1,671,782 +21,331 0.55% 10,642,839
2007-11-20 2007-11-16 6.432 1,650,451 -15,236 0.54% 10,615,362
2007-11-19 2007-11-15 5.644 1,665,687 -9,143 0.55% 9,401,517
2007-11-16 2007-11-14 5.972 1,674,830 -9,142 0.55% 10,002,723
2007-11-15 2007-11-13 5.710 1,683,972 +3,048 0.55% 9,615,242
2007-11-14 2007-11-12 5.841 1,680,924 -3,048 0.55% 9,818,479
2007-11-13 2007-11-09 6.637 1,683,972 -9,142 0.55% 11,176,925
2007-11-12 2007-11-08 6.705 1,693,114 +51,965 0.56% 11,352,861
2007-11-09 2007-11-07 6.875 1,641,149 -5,876 0.56% 11,283,719
2007-11-08 2007-11-06 6.637 1,647,025 +1,763 0.56% 10,931,699
2007-11-07 2007-11-05 6.399 1,645,262 -588 0.56% 10,527,998
2007-11-06 2007-11-02 6.671 1,645,850 -8,814 0.56% 10,979,921
2007-11-05 2007-11-01 6.807 1,654,664 -14,690 0.56% 11,264,001
2007-11-02 2007-10-31 7.114 1,669,354 -8,814 0.57% 11,875,382
2007-11-01 2007-10-30 6.875 1,678,168 -56,996 0.57% 11,538,243
2007-10-31 2007-10-29 7.318 1,735,164 +40,544 0.59% 12,697,899
2007-10-30 2007-10-26 5.616 1,694,620 +53,471 0.58% 9,517,199
2007-10-29 2007-10-25 5.446 1,641,149 +9,401 0.56% 8,937,599
2007-10-26 2007-10-24 5.514 1,631,748 +5,876 0.56% 8,997,482
2007-10-25 2007-10-23 5.106 1,625,872 -5,288 0.55% 8,301,001
2007-10-24 2007-10-22 5.140 1,631,160 +8,814 0.56% 8,383,520
2007-10-23 2007-10-18 5.344 1,622,346 +2,938 0.55% 8,669,539
2007-10-18 2007-10-16 5.378 1,619,408 +1,763 0.55% 8,708,959
2007-10-15 2007-10-11 5.684 1,617,645 +50,533 0.55% 9,195,018
2007-10-12 2007-10-10 5.650 1,567,112 +36,430 0.53% 8,854,438
2007-10-10 2007-10-08 5.616 1,530,682 +49,946 0.52% 8,596,503
2007-10-09 2007-10-05 5.650 1,480,736 -588 0.50% 8,366,400
2007-10-05 2007-10-03 5.718 1,481,324 +4,113 0.50% 8,470,562
2007-10-04 2007-10-02 5.820 1,477,211 +2,938 0.50% 8,597,883
2007-10-03 2007-09-28 5.718 1,474,273 +29,380 0.50% 8,430,243
2007-10-02 2007-09-27 5.888 1,444,893 +1,175 0.49% 8,508,141
2007-09-28 2007-09-25 5.684 1,443,718 +28,792 0.49% 8,206,382
2007-09-24 2007-09-20 6.467 1,414,926 +5,876 0.48% 9,150,403
2007-09-17 2007-09-13 6.705 1,409,050 +28,792 0.48% 9,448,122
2007-09-14 2007-09-12 6.739 1,380,258 -9,401 0.47% 9,302,043
2007-09-13 2007-09-11 6.807 1,389,659 +37,018 0.47% 9,460,000
2007-09-12 2007-09-10 6.875 1,352,641 +8,227 0.46% 9,300,082
2007-09-03 2007-08-30 6.569 1,344,414 +11,752 0.46% 8,831,678
2007-08-31 2007-08-29 6.705 1,332,662 +12,927 0.45% 8,935,917
2007-08-27 2007-08-23 7.318 1,319,735 -17,628 0.45% 9,657,797
2007-08-24 2007-08-22 7.046 1,337,363 -12,927 0.46% 9,422,638
2007-08-23 2007-08-21 7.046 1,350,290 +2,938 0.46% 9,513,718
2007-08-22 2007-08-20 6.637 1,347,352 +4,113 0.46% 8,942,698
2007-08-21 2007-08-17 6.263 1,343,239 +55,821 0.46% 8,412,479
2007-08-20 2007-08-16 7.216 1,287,418 -17,628 0.44% 9,289,842
2007-08-15 2007-08-13 7.726 1,305,046 -15,865 0.44% 10,083,343
2007-08-13 2007-08-09 8.169 1,320,911 +17,628 0.45% 10,790,403
2007-08-09 2007-08-07 7.829 1,303,283 -8,814 0.44% 10,202,802
2007-08-08 2007-08-06 8.101 1,312,097 +8,814 0.45% 10,629,082
2007-08-06 2007-08-02 7.386 1,303,283 -14,690 0.44% 9,626,122
2007-08-03 2007-08-01 7.965 1,317,973 -587 0.45% 10,497,243
2007-08-02 2007-07-31 8.509 1,318,560 +130,446 0.45% 11,219,998
2007-08-01 2007-07-30 8.407 1,188,114 +161,588 0.40% 9,988,676
2007-07-31 2007-07-27 8.169 1,026,526 +1,175 0.35% 8,385,599
2007-07-30 2007-07-26 8.475 1,025,351 +21,153 0.35% 8,690,100
2007-07-27 2007-07-25 8.918 1,004,198 -11,751 0.34% 8,955,164
2007-07-26 2007-07-24 8.816 1,015,949 -7,052 0.35% 8,956,216
2007-07-20 2007-07-18 7.999 1,023,001 -38,193 0.35% 8,182,703
2007-07-19 2007-07-17 8.679 1,061,194 -11,164 0.36% 9,210,598
2007-07-18 2007-07-16 8.169 1,072,358 +30,554 0.36% 8,759,996
2007-07-17 2007-07-13 9.190 1,041,804 +239,739 0.35% 9,574,204
2007-07-16 2007-07-12 8.101 802,065 +45,244 0.27% 6,497,397
2007-07-13 2007-07-11 6.433 756,821 +12,927 0.26% 4,868,642
2007-07-12 2007-07-10 5.752 743,894 0.25% 4,279,082

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