History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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Table rows with no holding change: include exclude

Participant: HSBC PRIVATE BANK (SUISSE) SA

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2012-06-22 2012-06-20 13.440 0 +0
2012-06-21 2012-06-19 13.440 0 -23,958,501
2012-06-11 2012-06-07 13.420 23,958,501 -135,000 0.48% 321,523,083
2012-06-06 2012-06-04 13.420 24,093,501 -55,000 0.48% 323,334,783
2012-06-04 2012-05-31 13.420 24,148,501 -140,000 0.48% 324,072,883
2012-05-23 2012-05-21 13.340 24,288,501 -160,000 0.49% 324,008,603
2012-05-07 2012-05-03 13.340 24,448,501 -88,000 0.49% 326,143,003
2012-04-30 2012-04-26 13.320 24,536,501 -101,500 0.49% 326,826,193
2012-04-13 2012-04-11 13.260 24,638,001 -50,000 0.49% 326,699,893
2012-04-05 2012-04-02 13.260 24,688,001 -100,000 0.49% 327,362,893
2012-03-28 2012-03-26 13.200 24,788,001 -2,000 0.50% 327,201,613
2012-03-20 2012-03-16 13.220 24,790,001 -53,465 0.50% 327,723,813
2012-03-16 2012-03-14 13.220 24,843,466 +99,000 0.50% 328,430,621
2012-03-14 2012-03-12 13.240 24,744,466 -171,000 0.49% 327,616,730
2012-03-13 2012-03-09 13.220 24,915,466 -52,000 0.50% 329,382,461
2012-03-09 2012-03-07 13.240 24,967,466 +600,000 0.50% 330,569,250
2012-03-06 2012-03-02 13.240 24,367,466 -405,500 0.49% 322,625,250
2012-03-01 2012-02-28 13.240 24,772,966 -223,625 0.50% 327,994,070
2012-02-28 2012-02-24 13.240 24,996,591 -57,000 0.50% 330,954,865
2012-02-27 2012-02-23 13.200 25,053,591 -1,390,000 0.50% 330,707,401
2012-02-24 2012-02-22 13.200 26,443,591 -1,990,000 0.53% 349,055,401
2012-02-17 2012-02-15 9.250 28,433,591 -57,750 0.57% 263,010,717
2012-02-07 2012-02-03 8.490 28,491,341 -20,000 0.57% 241,891,485
2012-02-06 2012-02-02 8.750 28,511,341 -20,000 0.57% 249,474,234
2012-02-03 2012-02-01 8.610 28,531,341 -217,500 0.57% 245,654,846
2012-02-02 2012-01-31 8.360 28,748,841 -172,575 0.57% 240,340,311
2012-02-01 2012-01-30 8.380 28,921,416 -282,500 0.58% 242,361,466
2012-01-17 2012-01-13 8.880 29,203,916 +352,000 0.58% 259,330,774
2012-01-09 2012-01-05 8.220 28,851,916 -50,000 0.58% 237,162,750
2011-12-23 2011-12-21 7.800 28,901,916 -500,000 0.58% 225,434,945
2011-12-16 2011-12-14 7.610 29,401,916 -24,000 0.59% 223,748,581
2011-12-13 2011-12-09 7.600 29,425,916 +8,500 0.59% 223,636,962
2011-12-12 2011-12-08 7.820 29,417,416 -15,500 0.59% 230,044,193
2011-12-09 2011-12-07 7.880 29,432,916 +350,000 0.59% 231,931,378
2011-11-29 2011-11-25 7.940 29,082,916 -580,000 0.58% 230,918,353
2011-11-17 2011-11-15 9.390 29,662,916 +500,000 0.59% 278,534,781
2011-11-11 2011-11-09 9.690 29,162,916 +20,000 0.58% 282,588,656
2011-11-08 2011-11-04 9.800 29,142,916 -97,500 0.58% 285,600,577
2011-11-01 2011-10-28 9.500 29,240,416 +30,000 0.59% 277,783,952
2011-10-28 2011-10-26 9.420 29,210,416 +20,000 0.58% 275,162,119
2011-10-20 2011-10-18 8.660 29,190,416 -50,000 0.58% 252,789,003
2011-10-18 2011-10-14 8.600 29,240,416 -50,000 0.58% 251,467,578
2011-10-17 2011-10-13 8.420 29,290,416 +50,000 0.58% 246,625,303
2011-10-12 2011-10-10 7.850 29,240,416 -38,052,000 0.58% 229,537,266
2011-10-10 2011-10-06 7.660 67,292,416 -237,500 1.33% 515,459,907
2011-10-07 2011-10-04 7.460 67,529,916 +9,024,500 1.34% 503,773,173
2011-10-06 2011-10-03 7.260 58,505,416 +15,438,500 1.16% 424,749,320
2011-10-04 2011-09-30 7.280 43,066,916 +8,500,000 0.85% 313,527,148
2011-10-03 2011-09-28 7.320 34,566,916 +5,114,500 0.68% 253,029,825
2011-09-30 2011-09-27 7.250 29,452,416 -3,391,500 0.58% 213,530,016
2011-09-28 2011-09-26 6.420 32,843,916 +2,773,500 0.65% 210,857,941
2011-09-23 2011-09-21 7.160 30,070,416 +500,000 0.59% 215,304,179
2011-09-06 2011-09-02 8.160 29,570,416 +20,000 0.58% 241,294,595
2011-09-05 2011-09-01 8.450 29,550,416 +23,000 0.58% 249,701,015
2011-09-01 2011-08-30 8.250 29,527,416 -36,666 0.58% 243,601,182
2011-08-31 2011-08-29 8.030 29,564,082 -50,000 0.58% 237,399,578
2011-08-23 2011-08-19 8.600 29,614,082 +20,000 0.59% 254,681,105
2011-08-17 2011-08-15 9.300 29,594,082 +55,000 0.58% 275,224,963
2011-08-16 2011-08-12 8.930 29,539,082 +300,000 0.58% 263,784,002
2011-08-12 2011-08-10 8.560 29,239,082 -31,000 0.58% 250,286,542
2011-08-09 2011-08-05 9.900 29,270,082 +20,000 0.58% 289,773,812
2011-07-20 2011-07-18 11.040 29,250,082 +10,000 0.58% 322,920,905
2011-07-14 2011-07-12 11.480 29,240,082 +130,000 0.58% 335,676,141
2011-07-13 2011-07-11 12.100 29,110,082 +20,000 0.58% 352,231,992
2011-07-11 2011-07-07 13.180 29,090,082 -70,000 0.57% 383,407,281
2011-07-08 2011-07-06 12.960 29,160,082 +18,500 0.58% 377,914,663
2011-06-30 2011-06-28 12.280 29,141,582 +15,000 0.58% 357,858,627
2011-06-28 2011-06-24 12.000 29,126,582 +38,000 0.58% 349,518,984
2011-06-21 2011-06-17 11.280 29,088,582 +30,000 0.57% 328,119,205
2011-06-17 2011-06-15 11.420 29,058,582 +30,000 0.57% 331,849,006
2011-06-14 2011-06-10 11.660 29,028,582 +20,000 0.57% 338,473,266
2011-06-09 2011-06-07 12.860 29,008,582 +16,000 0.57% 373,050,365
2011-06-07 2011-06-02 13.120 28,992,582 +38,000 0.57% 380,382,676
2011-05-27 2011-05-25 12.880 28,954,582 +10,000 0.57% 372,935,016
2011-05-25 2011-05-23 13.260 28,944,582 +42,000 0.57% 383,805,157
2011-05-18 2011-05-16 13.300 28,902,582 +20,000 0.57% 384,404,341
2011-05-16 2011-05-12 13.420 28,882,582 -100,000 0.57% 387,604,250
2011-05-13 2011-05-11 13.580 28,982,582 -50,000 0.57% 393,583,464
2011-05-09 2011-05-05 13.680 29,032,582 -420,000 0.57% 397,165,722
2011-04-18 2011-04-14 14.760 29,452,582 -120,000 0.58% 434,720,110
2011-04-15 2011-04-13 14.800 29,572,582 -61,000 0.59% 437,674,214
2011-04-14 2011-04-12 14.340 29,633,582 -100,000 0.59% 424,945,566
2011-04-13 2011-04-11 14.220 29,733,582 -260,000 0.59% 422,811,536
2011-04-12 2011-04-08 14.060 29,993,582 -250,000 0.59% 421,709,763
2011-04-11 2011-04-07 13.960 30,243,582 -389,500 0.60% 422,200,405
2011-04-08 2011-04-06 13.940 30,633,082 -690,000 0.61% 427,025,163
2011-04-07 2011-04-04 13.580 31,323,082 -842,500 0.62% 425,367,454
2011-04-06 2011-04-01 13.440 32,165,582 -500,000 0.64% 432,305,422
2011-04-04 2011-03-31 13.340 32,665,582 +53,500 0.65% 435,758,864
2011-03-29 2011-03-25 13.680 32,612,082 -18,000 0.65% 446,133,282
2011-03-28 2011-03-24 13.840 32,630,082 +10,000 0.65% 451,600,335
2011-03-21 2011-03-17 13.800 32,620,082 -232,000 0.65% 450,157,132
2011-03-18 2011-03-16 14.400 32,852,082 +88,000 0.65% 473,069,981
2011-03-17 2011-03-15 14.240 32,764,082 +50,000 0.65% 466,560,528
2011-03-10 2011-03-08 14.520 32,714,082 +10,000 0.65% 475,008,471
2011-03-03 2011-03-01 15.040 32,704,082 +97,500 0.65% 491,869,393
2011-03-02 2011-02-28 14.520 32,606,582 +172,500 0.65% 473,447,571
2011-03-01 2011-02-25 15.120 32,434,082 +13,000 0.64% 490,403,320
2011-02-28 2011-02-24 14.840 32,421,082 -9,000 0.64% 481,128,857
2011-02-25 2011-02-23 14.800 32,430,082 +5,000 0.64% 479,965,214
2011-02-24 2011-02-22 15.240 32,425,082 +703,500 0.64% 494,158,250
2011-02-21 2011-02-17 17.500 31,721,582 -1,401,500 0.63% 555,127,685
2011-02-18 2011-02-16 17.240 33,123,082 -1,815,000 0.66% 571,041,934
2011-02-17 2011-02-15 16.540 34,938,082 -205,500 0.69% 577,875,876
2011-02-16 2011-02-14 16.240 35,143,582 -302,500 0.70% 570,731,772
2011-02-11 2011-02-09 15.940 35,446,082 +8,500 0.70% 565,010,547
2011-02-10 2011-02-08 16.600 35,437,582 -116,000 0.70% 588,263,861
2011-02-09 2011-02-07 16.180 35,553,582 +10,000 0.70% 575,256,957
2011-02-01 2011-01-28 15.840 35,543,582 +80,000 0.70% 563,010,339
2011-01-31 2011-01-27 15.840 35,463,582 -250,000 0.70% 561,743,139
2011-01-25 2011-01-21 16.860 35,713,582 +120,000 0.71% 602,130,993
2011-01-21 2011-01-19 17.020 35,593,582 -516,500 0.71% 605,802,766
2011-01-20 2011-01-18 17.200 36,110,082 -156,500 0.72% 621,093,410
2011-01-19 2011-01-17 16.240 36,266,582 -17,000 0.72% 588,969,292
2011-01-18 2011-01-14 16.620 36,283,582 -98,000 0.72% 603,033,133
2011-01-17 2011-01-13 16.940 36,381,582 -1,194,000 0.72% 616,303,999
2011-01-14 2011-01-12 16.320 37,575,582 -200,000 0.74% 613,233,498
2011-01-13 2011-01-11 15.720 37,775,582 -326,500 0.75% 593,832,149
2011-01-11 2011-01-07 15.300 38,102,082 -805,000 0.76% 582,961,855
2011-01-10 2011-01-06 15.400 38,907,082 -592,500 0.77% 599,169,063
2011-01-06 2011-01-04 15.100 39,499,582 -164,232 0.78% 596,443,688
2011-01-05 2011-01-03 15.140 39,663,814 +200,000 0.79% 600,510,144
2010-12-23 2010-12-21 13.783 39,463,814 +639,325 0.78% 543,941,328
2010-12-21 2010-12-17 13.580 38,824,489 -29,514 0.78% 527,236,561
2010-12-15 2010-12-13 13.885 38,854,003 +491,900 0.78% 539,485,505
2010-12-10 2010-12-08 13.478 38,362,103 +141,896 0.77% 517,057,977
2010-12-07 2010-12-03 13.702 38,220,207 +2,951 0.77% 523,692,361
2010-12-03 2010-12-01 13.133 38,217,256 +768,840 0.77% 501,897,840
2010-12-02 2010-11-30 13.133 37,448,416 -9,838 0.75% 491,800,853
2010-12-01 2010-11-29 13.356 37,458,254 +9,838 0.75% 500,306,571
2010-11-30 2010-11-26 13.316 37,448,416 +19,676 0.75% 498,652,568
2010-11-26 2010-11-24 13.580 37,428,740 +1,419,131 0.75% 508,282,289
2010-11-25 2010-11-23 13.804 36,009,609 +254,804 0.73% 497,063,058
2010-11-24 2010-11-22 14.149 35,754,805 +14,265 0.72% 505,902,658
2010-11-23 2010-11-19 14.048 35,740,540 +481,078 0.72% 502,067,911
2010-11-22 2010-11-18 14.149 35,259,462 +983,800 0.71% 498,893,940
2010-11-19 2010-11-17 14.109 34,275,662 +29,514 0.69% 483,580,332
2010-11-18 2010-11-16 14.739 34,246,148 +348,265 0.69% 504,746,183
2010-11-17 2010-11-15 14.942 33,897,883 -29,514 0.68% 506,504,401
2010-11-16 2010-11-12 14.983 33,927,397 -29,514 0.68% 508,324,844
2010-11-12 2010-11-10 15.186 33,956,911 +98,380 0.68% 515,670,260
2010-11-11 2010-11-09 15.227 33,858,531 +130,353 0.68% 515,552,903
2010-11-10 2010-11-08 15.227 33,728,178 +98,380 0.68% 513,568,060
2010-11-09 2010-11-05 15.450 33,629,798 -98,380 0.68% 519,590,448
2010-11-02 2010-10-29 15.389 33,728,178 +68,866 0.68% 519,053,433
2010-10-29 2010-10-27 15.186 33,659,312 +9,838 0.68% 511,150,917
2010-10-28 2010-10-26 15.450 33,649,474 +39,352 0.68% 519,894,448
2010-10-27 2010-10-25 15.206 33,610,122 +354,734 0.68% 511,087,188
2010-10-21 2010-10-19 15.145 33,255,388 +9,838 0.67% 503,664,799
2010-10-19 2010-10-15 15.450 33,245,550 -19,676 0.67% 513,653,701
2010-10-18 2010-10-14 15.613 33,265,226 +9,838 0.67% 519,367,782
2010-10-15 2010-10-13 15.430 33,255,388 -29,514 0.67% 513,129,641
2010-10-14 2010-10-12 15.532 33,284,902 +22,135 0.67% 516,968,342
2010-10-13 2010-10-11 15.593 33,262,767 -49,190 0.67% 518,653,180
2010-10-08 2010-10-06 16.426 33,311,957 -245,950 0.67% 547,185,796
2010-10-05 2010-09-30 16.426 33,557,907 -15,380,724 0.68% 551,225,797
2010-09-30 2010-09-28 15.227 48,938,631 +22,135 0.99% 745,172,710
2010-09-24 2010-09-21 15.328 48,916,496 -2,951 0.99% 749,807,868
2010-09-21 2010-09-17 15.227 48,919,447 -196,760 0.99% 744,880,601
2010-09-16 2010-09-14 15.369 49,116,207 -6,887 0.99% 754,866,103
2010-09-15 2010-09-13 15.593 49,123,094 -98,380 0.99% 765,956,991
2010-09-09 2010-09-07 15.715 49,221,474 -19,676 0.99% 773,494,832
2010-09-06 2010-09-02 15.532 49,241,150 +15,272,507 0.99% 764,794,671
2010-09-02 2010-08-31 15.430 33,968,643 +24,595 0.68% 524,135,144
2010-09-01 2010-08-30 15.430 33,944,048 +15,249 0.68% 523,755,644
2010-08-31 2010-08-27 14.881 33,928,799 +19,676 0.68% 504,897,099
2010-08-24 2010-08-20 15.532 33,909,123 +196,268 0.68% 526,663,503
2010-08-23 2010-08-19 15.613 33,712,855 -294,156 0.68% 526,356,585
2010-08-20 2010-08-18 15.715 34,007,011 -200,204 0.69% 534,405,923
2010-08-19 2010-08-17 15.491 34,207,215 -305,961 0.69% 529,902,534
2010-08-18 2010-08-16 15.572 34,513,176 -395,488 0.70% 537,448,683
2010-08-17 2010-08-13 15.816 34,908,664 -393,520 0.70% 552,123,373
2010-08-16 2010-08-12 15.572 35,302,184 -344,330 0.71% 549,735,333
2010-08-13 2010-08-11 15.999 35,646,514 -442,709 0.72% 570,315,408
2010-08-12 2010-08-10 15.715 36,089,223 +29,514 0.73% 567,127,012
2010-08-10 2010-08-06 15.511 36,059,709 +9,838 0.73% 559,332,511
2010-08-09 2010-08-05 15.857 36,049,871 +45,254 0.73% 571,638,703
2010-08-05 2010-08-03 16.060 36,004,617 +24,595 0.73% 578,240,617
2010-07-30 2010-07-28 16.629 35,980,022 -19,676 0.72% 598,326,221
2010-07-26 2010-07-22 16.385 35,999,698 -29,514 0.73% 589,871,219
2010-07-22 2010-07-20 16.894 36,029,212 -221,355 0.73% 608,666,073
2010-07-20 2010-07-16 16.833 36,250,567 -49,190 0.73% 610,194,724
2010-07-16 2010-07-14 17.056 36,299,757 +9,838 0.73% 619,140,176
2010-07-15 2010-07-13 16.568 36,289,919 -9,838 0.73% 601,266,372
2010-07-13 2010-07-09 15.999 36,299,757 -98,379 0.73% 580,766,768
2010-07-08 2010-07-06 15.877 36,398,136 -273,005 0.73% 577,901,052
2010-07-07 2010-07-05 15.694 36,671,141 -295,140 0.74% 575,526,110
2010-07-05 2010-06-30 15.837 36,966,281 -196,760 0.74% 585,418,612
2010-07-02 2010-06-29 16.365 37,163,041 -17,708 0.75% 608,177,617
2010-06-29 2010-06-25 16.731 37,180,749 -9,838 0.75% 622,072,893
2010-06-24 2010-06-22 16.467 37,190,587 +22,135 0.75% 612,408,711
2010-06-23 2010-06-21 16.873 37,168,452 -2,951 0.75% 627,156,422
2010-06-21 2010-06-17 16.650 37,171,403 -39,352 0.75% 618,893,844
2010-06-18 2010-06-15 15.654 37,210,755 -177,084 0.75% 582,482,007
2010-06-17 2010-06-14 15.715 37,387,839 -147,570 0.75% 587,534,218
2010-06-15 2010-06-11 15.511 37,535,409 +9,346,097 0.76% 582,222,518
2010-06-11 2010-06-09 15.613 28,189,312 -20,660 0.57% 440,117,871
2010-06-10 2010-06-08 15.938 28,209,972 +44,271 0.57% 449,616,277
2010-06-08 2010-06-04 16.020 28,165,701 +191,841 0.57% 451,201,037
2010-05-31 2010-05-27 15.593 27,973,860 +49,190 0.56% 436,185,343
2010-05-27 2010-05-25 14.332 27,924,670 +22,136 0.56% 400,221,554
2010-05-26 2010-05-24 14.800 27,902,534 -98,380 0.56% 412,950,820
2010-05-25 2010-05-20 14.800 28,000,914 +98,380 0.56% 414,406,820
2010-05-24 2010-05-19 15.410 27,902,534 -295,140 0.56% 429,968,024
2010-05-20 2010-05-18 15.735 28,197,674 +66,898 0.57% 443,687,868
2010-05-19 2010-05-17 15.776 28,130,776 +413,196 0.57% 443,778,994
2010-05-18 2010-05-14 16.081 27,717,580 +88,542 0.56% 445,712,794
2010-05-17 2010-05-13 15.267 27,629,038 +98,380 0.56% 421,821,788
2010-05-14 2010-05-12 15.003 27,530,658 -44,271 0.55% 413,043,946
2010-05-13 2010-05-11 14.271 27,574,929 +24,595 0.56% 393,527,261
2010-05-11 2010-05-07 13.641 27,550,334 +19,676 0.56% 375,813,776
2010-05-10 2010-05-06 13.580 27,530,658 +29,514 0.55% 373,866,336
2010-05-07 2010-05-05 14.678 27,501,144 +39,352 0.55% 403,655,863
2010-05-03 2010-04-29 14.922 27,461,792 +196,760 0.55% 409,777,625
2010-04-29 2010-04-27 15.552 27,265,032 +44,271 0.55% 424,024,308
2010-04-27 2010-04-23 15.837 27,220,761 +125,926 0.55% 431,083,130
2010-04-21 2010-04-19 16.040 27,094,835 +19,676 0.55% 434,597,097
2010-04-16 2010-04-14 16.568 27,075,159 -49,190 0.55% 448,592,421
2010-04-14 2010-04-12 17.097 27,124,349 +19,185 0.55% 463,744,345
2010-04-12 2010-04-08 16.446 27,105,164 +30,497 0.55% 445,783,376
2010-04-09 2010-04-07 16.446 27,074,667 -19,676 0.55% 445,281,809
2010-04-07 2010-03-31 15.877 27,094,343 +14,757 0.55% 430,182,725
2010-03-30 2010-03-26 16.406 27,079,586 -49,190 0.55% 444,261,688
2010-03-26 2010-03-24 16.020 27,128,776 +14,757 0.55% 434,589,996
2010-03-25 2010-03-23 16.243 27,114,019 -88,542 0.55% 440,416,907
2010-03-24 2010-03-22 16.507 27,202,561 -88,542 0.55% 449,044,240
2010-03-23 2010-03-19 16.873 27,291,103 +732,931 0.55% 460,492,423
2010-03-19 2010-03-17 17.483 26,558,172 -226,274 0.54% 464,322,723
2010-03-18 2010-03-16 18.581 26,784,446 -19,676 0.54% 497,682,272
2010-03-15 2010-03-11 17.768 26,804,122 +29,514 0.54% 476,251,467
2010-03-12 2010-03-10 17.687 26,774,608 -98,380 0.54% 473,549,826
2010-03-10 2010-03-08 17.991 26,872,988 -205,122 0.54% 483,484,479
2010-03-09 2010-03-05 17.178 27,078,110 +29,514 0.55% 465,155,719
2010-03-08 2010-03-04 17.097 27,048,596 -188,398 0.55% 462,449,198
2010-03-04 2010-03-02 17.382 27,236,994 +190,858 0.55% 473,422,176
2010-03-03 2010-03-01 17.463 27,046,136 -98,380 0.55% 472,304,082
2010-02-22 2010-02-18 17.585 27,144,516 -98,380 0.55% 477,333,063
2010-02-18 2010-02-12 17.727 27,242,896 -34,433 0.55% 482,939,874
2010-02-17 2010-02-11 17.483 27,277,329 +98,380 0.55% 476,895,913
2010-02-11 2010-02-09 17.341 27,178,949 +196,759 0.55% 471,308,202
2010-02-10 2010-02-08 17.016 26,982,190 -49,189 0.54% 459,119,736
2010-02-02 2010-01-29 17.890 27,031,379 +245,949 0.55% 483,586,514
2010-01-28 2010-01-26 18.093 26,785,430 -57,060 0.54% 484,631,832
2010-01-26 2010-01-22 19.008 26,842,490 +9,838 0.54% 510,220,282
2010-01-21 2010-01-19 19.476 26,832,652 -98,380 0.54% 522,579,555
2010-01-20 2010-01-18 19.211 26,931,032 +70,834 0.54% 517,378,184
2010-01-18 2010-01-14 19.760 26,860,198 -118,056 0.54% 530,760,729
2010-01-14 2010-01-12 19.963 26,978,254 -49,190 0.54% 538,578,031
2010-01-13 2010-01-11 20.187 27,027,444 +211,517 0.55% 545,603,983
2010-01-12 2010-01-08 19.150 26,815,927 +393,520 0.54% 513,531,425
2010-01-08 2010-01-06 19.130 26,422,407 -103,299 0.53% 505,458,273
2010-01-07 2010-01-05 18.967 26,525,706 -78,704 0.54% 503,120,372
2010-01-05 2009-12-31 18.296 26,604,410 -12,790 0.54% 486,765,118
2010-01-04 2009-12-29 18.235 26,617,200 -4,919 0.54% 485,375,799
2009-12-30 2009-12-28 17.910 26,622,119 -486,981 0.54% 476,806,137
2009-12-29 2009-12-24 17.158 27,109,100 -4,919 0.55% 465,136,964
2009-12-28 2009-12-22 16.812 27,114,019 +88,542 0.55% 455,850,791
2009-12-22 2009-12-18 16.589 27,025,477 +19,676 0.55% 448,318,679
2009-12-21 2009-12-17 17.809 27,005,801 +1,073,326 0.54% 480,932,888
2009-12-17 2009-12-15 18.418 25,932,475 +49,190 0.52% 477,634,263
2009-12-16 2009-12-14 18.093 25,883,285 +14,757 0.52% 468,309,220
2009-12-15 2009-12-11 18.317 25,868,528 +4,919 0.52% 473,827,012
2009-12-08 2009-12-04 18.500 25,863,609 -9,838 0.52% 478,469,023
2009-12-07 2009-12-03 18.805 25,873,447 -29,514 0.52% 486,540,875
2009-12-01 2009-11-27 17.890 25,902,961 +39,352 0.52% 463,399,319
2009-11-25 2009-11-23 19.313 25,863,609 +19,676 0.52% 499,500,628
2009-11-23 2009-11-19 20.004 25,843,933 -88,542 0.52% 516,983,893
2009-11-18 2009-11-16 19.597 25,932,475 -9,838 0.52% 508,211,291
2009-11-17 2009-11-13 20.045 25,942,313 -68,866 0.52% 520,006,674
2009-11-16 2009-11-12 19.618 26,011,179 -14,757 0.52% 510,282,481
2009-11-13 2009-11-11 19.841 26,025,936 -182,987 0.52% 516,391,973
2009-11-06 2009-11-04 18.012 26,208,923 +9,838 0.53% 472,069,785
2009-11-05 2009-11-03 18.134 26,199,085 +49,190 0.53% 475,088,246
2009-11-03 2009-10-30 18.418 26,149,895 +14,757 0.53% 481,638,788
2009-11-02 2009-10-29 18.195 26,135,138 +49,190 0.53% 475,522,576
2009-10-28 2009-10-23 18.642 26,085,948 +29,514 0.53% 486,294,399
2009-10-27 2009-10-22 18.764 26,056,434 +35,417 0.53% 488,922,459
2009-10-22 2009-10-20 19.394 26,021,017 +94,445 0.52% 504,656,590
2009-10-21 2009-10-19 19.618 25,926,572 +50,665 0.52% 508,622,677
2009-10-20 2009-10-16 19.232 25,875,907 -9,838 0.52% 497,633,977
2009-10-19 2009-10-15 18.886 25,885,745 +147,570 0.52% 488,877,095
2009-10-15 2009-10-13 19.638 25,738,175 -12,789 0.52% 505,449,980
2009-10-14 2009-10-12 19.516 25,750,964 +51,157 0.52% 502,560,131
2009-10-12 2009-10-08 19.638 25,699,807 -9,838 0.52% 504,696,503
2009-10-05 2009-09-30 18.296 25,709,645 +8,363 0.52% 470,394,134
2009-09-30 2009-09-28 17.361 25,701,282 +28,530 0.52% 446,206,574
2009-09-29 2009-09-25 17.321 25,672,752 +9,838 0.52% 444,667,438
2009-09-28 2009-09-24 18.012 25,662,914 +49,190 0.52% 462,235,182
2009-09-25 2009-09-23 18.662 25,613,724 +12,789 0.52% 478,011,906
2009-09-24 2009-09-22 18.988 25,600,935 -7,870 0.52% 486,100,436
2009-09-23 2009-09-21 18.398 25,608,805 +24,595 0.52% 471,152,175
2009-09-21 2009-09-17 20.065 25,584,210 -9,838 0.52% 513,348,706
2009-09-18 2009-09-16 20.024 25,594,048 +190,365 0.52% 512,505,485
2009-09-17 2009-09-15 19.110 25,403,683 -33,449 0.51% 485,453,734
2009-09-16 2009-09-14 21.498 25,437,132 +23,119 0.51% 546,854,547
2009-09-14 2009-09-10 20.482 25,414,013 -492 0.51% 520,525,021
2009-09-11 2009-09-09 20.533 25,414,505 -86,574 0.51% 521,826,748
2009-09-10 2009-09-08 22.007 25,501,079 -220,863 0.51% 561,189,800
2009-09-09 2009-09-07 22.261 25,721,942 -2,144,683 0.52% 572,586,601
2009-09-07 2009-09-03 20.085 27,866,625 -6,887 0.56% 559,712,009
2009-09-02 2009-08-31 19.557 27,873,512 -63,947 0.56% 545,117,434
2009-08-28 2009-08-26 20.146 27,937,459 +9,838 0.56% 562,838,588
2009-08-27 2009-08-25 20.634 27,927,621 +86,082 0.56% 576,266,392
2009-08-26 2009-08-24 21.094 27,841,539 +157,900 0.56% 587,280,781
2009-08-25 2009-08-21 19.092 27,683,639 +269,427 0.56% 528,538,765
2009-08-24 2009-08-20 19.277 27,414,212 -70,144 0.56% 528,459,950
2009-08-21 2009-08-19 19.092 27,484,356 -29,227 0.56% 524,734,035
2009-08-20 2009-08-18 19.154 27,513,583 +50,660 0.56% 526,986,530
2009-08-19 2009-08-17 19.195 27,462,923 +38,969 0.56% 527,143,785
2009-08-17 2009-08-13 20.406 27,423,954 -290,319 0.56% 559,612,203
2009-08-12 2009-08-10 19.174 27,714,273 -11,691 0.56% 531,399,433
2009-08-10 2009-08-06 18.045 27,725,964 -41,891 0.56% 500,318,141
2009-08-05 2009-08-03 18.969 27,767,855 -416,481 0.57% 526,726,325
2009-08-04 2009-07-31 18.250 28,184,336 +243,556 0.57% 514,375,517
2009-07-28 2009-07-24 16.752 27,940,780 -7,794 0.57% 468,057,711
2009-07-24 2009-07-22 16.444 27,948,574 +58,454 0.57% 459,581,873
2009-07-23 2009-07-21 17.142 27,890,120 -19,485 0.57% 478,087,709
2009-07-22 2009-07-20 16.403 27,909,605 -38,969 0.57% 457,795,152
2009-07-21 2009-07-17 14.494 27,948,574 +194,845 0.57% 405,074,659
2009-06-30 2009-06-26 14.494 27,753,729 +97,423 0.57% 402,250,659
2009-06-26 2009-06-24 14.453 27,656,306 -19,485 0.56% 399,703,132
2009-06-25 2009-06-23 13.385 27,675,791 +97,423 0.56% 370,440,412
2009-06-23 2009-06-19 13.652 27,578,368 -19,485 0.56% 376,496,487
2009-06-19 2009-06-17 13.282 27,597,853 +29,227 0.56% 366,564,411
2009-06-18 2009-06-16 13.364 27,568,626 -2,976,258 0.56% 368,440,048
2009-06-16 2009-06-12 14.227 30,544,884 -2,435 0.62% 434,552,682
2009-06-15 2009-06-11 14.247 30,547,319 -428,659 0.62% 435,214,434
2009-06-12 2009-06-10 14.391 30,975,978 -292,268 0.63% 445,773,005
2009-06-09 2009-06-05 14.227 31,268,246 -243,556 0.64% 444,843,731
2009-06-08 2009-06-04 14.391 31,511,802 +68,196 0.64% 453,484,009
2009-06-05 2009-06-03 14.822 31,443,606 +163,182 0.64% 466,058,318
2009-06-04 2009-06-02 14.760 31,280,424 -19,484 0.64% 461,713,148
2009-06-03 2009-06-01 15.376 31,299,908 +14,126 0.64% 481,277,545
2009-06-02 2009-05-29 15.582 31,285,782 -146,134 0.64% 487,483,040
2009-06-01 2009-05-27 15.130 31,431,916 +194,845 0.64% 475,564,101
2009-05-29 2009-05-26 14.473 31,237,071 -84,757 0.64% 452,095,456
2009-05-27 2009-05-25 14.802 31,321,828 -1,461 0.64% 463,610,310
2009-05-25 2009-05-21 12.974 31,323,289 -198,742 0.64% 406,401,363
2009-05-21 2009-05-19 13.098 31,522,031 -97,423 0.64% 412,862,645
2009-05-20 2009-05-18 13.200 31,619,454 -22,017 0.64% 417,384,252
2009-05-19 2009-05-15 13.098 31,641,471 -48,712 0.64% 414,427,021
2009-05-13 2009-05-11 11.804 31,690,183 +165,619 0.65% 374,078,986
2009-05-12 2009-05-08 12.502 31,524,564 +2,380,519 0.64% 394,127,829
2009-05-11 2009-05-07 12.051 29,144,045 +107,164 0.59% 351,203,350
2009-05-08 2009-05-06 10.511 29,036,881 -48,711 0.59% 305,204,298
2009-05-06 2009-05-04 9.731 29,085,592 -97,422 0.59% 283,026,414
2009-05-05 2009-04-30 9.443 29,183,014 -97,423 0.59% 275,586,980
2009-04-28 2009-04-24 8.581 29,280,437 -39,943 0.60% 251,260,695
2009-04-24 2009-04-22 8.376 29,320,380 +19,484 0.60% 245,584,231
2009-04-22 2009-04-20 8.961 29,300,896 -48,711 0.60% 262,564,417
2009-04-21 2009-04-17 8.828 29,349,607 +83,296 0.60% 259,084,520
2009-04-20 2009-04-16 8.694 29,266,311 -160,747 0.60% 254,443,944
2009-04-17 2009-04-15 9.084 29,427,058 -132,007 0.60% 267,319,623
2009-04-16 2009-04-14 8.745 29,559,065 +48,711 0.60% 258,506,229
2009-04-15 2009-04-09 8.253 29,510,354 -19,485 0.60% 243,540,500
2009-04-14 2009-04-08 8.191 29,529,839 -97,422 0.60% 241,882,637
2009-04-09 2009-04-07 8.181 29,627,261 -5,845 0.60% 242,376,522
2009-04-01 2009-03-30 7.370 29,633,106 -19,485 0.60% 218,394,825
2009-03-31 2009-03-27 7.565 29,652,591 +2,567,570 0.60% 224,321,479
2009-03-25 2009-03-23 7.462 27,085,021 +39,943 0.55% 202,117,683
2009-03-24 2009-03-20 7.370 27,045,078 -29,226 0.55% 199,321,160
2009-03-19 2009-03-17 8.109 27,074,304 -58,454 0.55% 219,545,792
2009-03-18 2009-03-16 8.078 27,132,758 -146,134 0.55% 219,184,277
2009-03-13 2009-03-11 8.058 27,278,892 -196,306 0.56% 219,804,767
2009-03-11 2009-03-09 7.801 27,475,198 -22,407 0.56% 214,336,013
2009-03-05 2009-03-03 7.072 27,497,605 -9,742 0.56% 194,470,986
2009-03-02 2009-02-26 7.113 27,507,347 +29,226 0.56% 195,669,288
2009-02-27 2009-02-25 7.370 27,478,121 +48,712 0.56% 202,512,670
2009-02-24 2009-02-20 7.206 27,429,409 +163,182 0.56% 197,648,848
2009-02-23 2009-02-19 7.442 27,266,227 -194,845 0.55% 202,910,152
2009-02-18 2009-02-16 7.647 27,461,072 +785,303 0.56% 209,997,674
2009-02-17 2009-02-13 7.041 26,675,769 +77,938 0.54% 187,837,279
2009-02-16 2009-02-12 7.339 26,597,831 +97,422 0.54% 195,205,922
2009-02-13 2009-02-11 7.986 26,500,409 -48,711 0.54% 211,627,888
2009-02-11 2009-02-09 7.390 26,549,120 -10,230 0.54% 196,211,000
2009-02-10 2009-02-06 6.929 26,559,350 -126,649 0.54% 184,018,692
2009-02-09 2009-02-05 6.231 26,685,999 -97,422 0.54% 166,269,611
2009-02-05 2009-02-03 6.056 26,783,421 +97,422 0.54% 162,202,963
2009-02-03 2009-01-30 6.148 26,685,999 -29,227 0.54% 164,078,249
2009-01-30 2009-01-23 5.861 26,715,226 -194,845 0.54% 156,579,782
2009-01-21 2009-01-19 5.666 26,910,071 -194,845 0.55% 152,473,597
2009-01-19 2009-01-15 5.656 27,104,916 +292,268 0.55% 153,299,377
2009-01-15 2009-01-13 5.646 26,812,648 +194,845 0.55% 151,371,154
2009-01-13 2009-01-09 6.190 26,617,803 -682,932 0.54% 164,751,828
2009-01-12 2009-01-08 5.953 27,300,735 +487,113 0.55% 162,533,564
2009-01-09 2009-01-07 6.107 26,813,622 -2,590,465 0.55% 163,762,015
2009-01-08 2009-01-06 6.077 29,404,087 -251,350 0.60% 178,677,608
2009-01-07 2009-01-05 6.097 29,655,437 +194,845 0.60% 180,813,768
2009-01-06 2009-01-02 6.077 29,460,592 -42,866 0.60% 179,020,968
2009-01-05 2008-12-31 5.728 29,503,458 +85,732 0.60% 168,984,879
2009-01-02 2008-12-29 5.666 29,417,726 -97,422 0.60% 166,682,076
2008-12-30 2008-12-24 5.594 29,515,148 +87,680 0.60% 165,113,351
2008-12-29 2008-12-22 5.769 29,427,468 +97,422 0.60% 169,757,877
2008-12-23 2008-12-19 6.251 29,330,046 -1,018,065 0.60% 183,345,714
2008-12-22 2008-12-18 5.902 30,348,111 -5,845 0.62% 179,118,413
2008-12-19 2008-12-17 5.687 30,353,956 +153,928 0.62% 172,609,935
2008-12-18 2008-12-16 5.646 30,200,028 -97,423 0.61% 170,494,652
2008-12-16 2008-12-12 5.214 30,297,451 +97,423 0.62% 157,983,063
2008-12-15 2008-12-11 5.820 30,200,028 +292,267 0.61% 175,764,486
2008-12-12 2008-12-10 5.851 29,907,761 -5,845 0.61% 174,984,460
2008-12-11 2008-12-09 5.358 29,913,606 -77,938 0.61% 160,280,245
2008-12-09 2008-12-05 5.112 29,991,544 +116,907 0.61% 153,309,438
2008-12-08 2008-12-04 5.091 29,874,637 -24,356 0.61% 152,098,537
2008-12-05 2008-12-03 5.009 29,898,993 -194,845 0.61% 149,767,337
2008-12-04 2008-12-02 4.599 30,093,838 +194,845 0.61% 138,387,326
2008-12-03 2008-12-01 4.732 29,898,993 -779,380 0.61% 141,481,030
2008-12-02 2008-11-28 4.414 30,678,373 -707,287 0.62% 135,407,121
2008-12-01 2008-11-27 4.362 31,385,660 -347,311 0.64% 136,918,118
2008-11-28 2008-11-26 4.301 31,732,971 -360,951 0.64% 136,478,890
2008-11-27 2008-11-25 4.393 32,093,922 +58,454 0.65% 140,996,160
2008-11-26 2008-11-24 4.373 32,035,468 -29,227 0.65% 140,081,698
2008-11-25 2008-11-21 4.578 32,064,695 +92,551 0.65% 146,792,104
2008-11-24 2008-11-20 4.311 31,972,144 -418,916 0.65% 137,835,719
2008-11-18 2008-11-14 5.492 32,391,060 -194,845 0.66% 177,876,947
2008-11-17 2008-11-13 5.276 32,585,905 +487,112 0.66% 171,922,861
2008-11-14 2008-11-12 5.389 32,098,793 +194,845 0.65% 172,977,147
2008-11-13 2008-11-11 4.927 31,903,948 +65,858 0.65% 157,190,534
2008-11-11 2008-11-07 4.681 31,838,090 +116,907 0.65% 149,022,750
2008-11-10 2008-11-06 4.876 31,721,183 +68,195 0.64% 154,662,031
2008-11-07 2008-11-05 5.030 31,652,988 +20,531,233 0.64% 159,203,099
2008-11-05 2008-11-03 4.455 11,121,755 +491,010 0.23% 49,545,450
2008-11-03 2008-10-30 4.414 10,630,745 -1,468,644 0.22% 46,921,607
2008-10-31 2008-10-29 3.901 12,099,389 -10,717 0.25% 47,194,106
2008-10-30 2008-10-28 3.798 12,110,106 +1,013,194 0.25% 45,992,858
2008-10-29 2008-10-27 4.024 11,096,912 -97,422 0.23% 44,650,768
2008-10-28 2008-10-24 4.506 11,194,334 +19,484 0.23% 50,443,302
2008-10-27 2008-10-23 4.496 11,174,850 +41,405 0.23% 50,240,799
2008-10-23 2008-10-21 4.824 11,133,445 -19,485 0.23% 53,711,608
2008-10-22 2008-10-20 4.927 11,152,930 -176,919 0.23% 54,950,410
2008-10-20 2008-10-16 4.701 11,329,849 +45,788 0.23% 53,263,576
2008-10-16 2008-10-14 5.235 11,284,061 +46,763 0.23% 59,071,272
2008-10-14 2008-10-10 5.163 11,237,298 -97,909 0.23% 58,019,049
2008-10-13 2008-10-09 5.902 11,335,207 +103,267 0.23% 66,901,834
2008-10-10 2008-10-08 5.799 11,231,940 +2,923 0.23% 65,139,429
2008-10-06 2008-10-02 7.442 11,229,017 -487,112 0.23% 83,564,241
2008-10-03 2008-09-30 7.206 11,716,129 +58,453 0.24% 84,423,233
2008-10-02 2008-09-29 7.267 11,657,676 -87,680 0.24% 84,720,003
2008-09-30 2008-09-26 6.990 11,745,356 -169,905 0.24% 82,102,054
2008-09-29 2008-09-25 7.329 11,915,261 +61,376 0.24% 87,325,785
2008-09-26 2008-09-24 7.298 11,853,885 -97,422 0.24% 86,510,941
2008-09-24 2008-09-22 8.047 11,951,307 -146,621 0.24% 96,177,213
2008-09-23 2008-09-19 8.284 12,097,928 -4,871 0.25% 100,213,275
2008-09-22 2008-09-18 7.175 12,102,799 +138,827 0.25% 86,836,782
2008-09-19 2008-09-17 7.657 11,963,972 +487,112 0.24% 91,612,543
2008-09-18 2008-09-16 8.930 11,476,860 +60,792 0.23% 102,490,370
2008-09-17 2008-09-12 9.741 11,416,068 +116,907 0.23% 111,204,787
2008-09-16 2008-09-11 9.546 11,299,161 +68,196 0.23% 107,862,348
2008-09-12 2008-09-10 10.059 11,230,965 -97,423 0.23% 112,975,396
2008-09-09 2008-09-05 10.367 11,328,388 -29,227 0.23% 117,443,832
2008-09-04 2008-09-02 10.224 11,357,615 -303,471 0.23% 116,114,700
2008-09-02 2008-08-29 10.213 11,661,086 -154,414 0.24% 119,097,543
2008-09-01 2008-08-28 10.265 11,815,500 +68,195 0.24% 121,281,017
2008-08-26 2008-08-21 9.546 11,747,305 -124,700 0.24% 112,140,353
2008-08-21 2008-08-19 9.546 11,872,005 +58,453 0.24% 113,330,745
2008-08-19 2008-08-15 10.162 11,813,552 +116,907 0.24% 120,048,411
2008-08-18 2008-08-14 9.905 11,696,645 +68,196 0.24% 115,858,886
2008-08-08 2008-08-05 10.470 11,628,449 +58,453 0.24% 121,748,239
2008-08-05 2008-08-01 10.696 11,569,996 +116,907 0.24% 123,748,987
2008-08-04 2008-07-31 10.213 11,453,089 +68,196 0.23% 116,973,219
2008-07-28 2008-07-24 10.162 11,384,893 -194,845 0.23% 115,692,411
2008-07-24 2008-07-22 10.285 11,579,738 +58,454 0.24% 119,098,743
2008-07-22 2008-07-18 10.008 11,521,284 +20,458 0.23% 115,304,491
2008-07-21 2008-07-17 9.464 11,500,826 -340,004 0.23% 108,843,044
2008-07-17 2008-07-15 9.567 11,840,830 +389,690 0.24% 113,276,229
2008-07-15 2008-07-11 9.762 11,451,140 +38,969 0.23% 111,781,508
2008-07-14 2008-07-10 9.608 11,412,171 +107,165 0.23% 109,643,993
2008-07-11 2008-07-09 9.382 11,305,006 +58,453 0.23% 106,061,488
2008-07-10 2008-07-08 9.885 11,246,553 +52,608 0.23% 111,169,703
2008-07-09 2008-07-07 10.449 11,193,945 -477,370 0.23% 116,969,241
2008-07-08 2008-07-04 10.306 11,671,315 +105,216 0.24% 120,280,224
2008-07-07 2008-07-03 10.634 11,566,099 +41,892 0.23% 122,994,980
2008-06-26 2008-06-24 10.942 11,524,207 +165,618 0.23% 126,098,227
2008-06-25 2008-06-23 11.886 11,358,589 -7,794 0.23% 135,012,404
2008-06-24 2008-06-20 12.235 11,366,383 +300,062 0.23% 139,071,861
2008-06-23 2008-06-19 12.317 11,066,321 +280,577 0.22% 136,309,220
2008-06-19 2008-06-17 13.200 10,785,744 +38,481 0.22% 142,374,365
2008-06-18 2008-06-16 13.590 10,747,263 +6,820 0.22% 146,058,416
2008-06-16 2008-06-12 13.734 10,740,443 +1,948 0.22% 147,509,174
2008-06-13 2008-06-11 14.576 10,738,495 +107,165 0.22% 156,520,955
2008-06-12 2008-06-10 14.678 10,631,330 +52,608 0.22% 156,050,211
2008-06-11 2008-06-06 15.766 10,578,722 -527,055 0.21% 166,788,132
2008-06-10 2008-06-05 15.397 11,105,777 +43,840 0.23% 170,994,024
2008-06-06 2008-06-04 14.781 11,061,937 +572,246 0.22% 163,506,265
2008-06-03 2008-05-30 14.884 10,489,691 -43,840 0.21% 156,124,630
2008-06-02 2008-05-29 14.576 10,533,531 -38,969 0.21% 153,533,463
2008-05-30 2008-05-28 14.719 10,572,500 -2,338,140 0.21% 155,620,773
2008-05-29 2008-05-27 14.802 12,910,640 -1,220,217 0.26% 191,096,950
2008-05-28 2008-05-26 14.678 14,130,857 +87,193 0.29% 207,417,437
2008-05-27 2008-05-23 15.274 14,043,664 -235,762 0.29% 214,498,414
2008-05-26 2008-05-22 15.027 14,279,426 +61,376 0.29% 214,581,636
2008-05-22 2008-05-20 15.397 14,218,050 -1,181,735 0.29% 218,913,236
2008-05-21 2008-05-19 15.458 15,399,785 -104,242 0.31% 238,056,670
2008-05-20 2008-05-16 16.033 15,504,027 -1,596,755 0.31% 248,580,049
2008-05-19 2008-05-15 15.541 17,100,782 -2,199,800 0.35% 265,755,689
2008-05-16 2008-05-14 15.192 19,300,582 -555,308 0.39% 293,205,994
2008-05-15 2008-05-13 15.171 19,855,890 -1,536,353 0.40% 301,234,366
2008-05-14 2008-05-09 14.514 21,392,243 +67,221 0.43% 310,489,171
2008-05-13 2008-05-08 14.945 21,325,022 +32,150 0.43% 318,706,989
2008-05-09 2008-05-07 15.397 21,292,872 +448,143 0.43% 327,843,235
2008-05-08 2008-05-06 15.807 20,844,729 +29,227 0.42% 329,501,730
2008-05-07 2008-05-05 15.643 20,815,502 +13,969,038 0.42% 325,621,131
2008-05-06 2008-05-02 16.629 6,846,464 -183,154 0.14% 113,847,125
2008-05-05 2008-04-30 14.781 7,029,618 -199,716 0.14% 103,904,640
2008-05-02 2008-04-29 14.268 7,229,334 +116,907 0.15% 103,146,338
2008-04-30 2008-04-28 14.658 7,112,427 +28,252 0.14% 104,252,566
2008-04-29 2008-04-25 13.857 7,084,175 +185,103 0.14% 98,166,606
2008-04-28 2008-04-24 14.678 6,899,072 +157,825 0.14% 101,266,882
2008-04-24 2008-04-22 12.851 6,741,247 +95,474 0.14% 86,633,387
2008-04-22 2008-04-18 13.118 6,645,773 +180,231 0.14% 87,180,043
2008-04-21 2008-04-17 13.549 6,465,542 -487 0.13% 87,603,124
2008-04-18 2008-04-16 13.406 6,466,029 +21,433 0.13% 86,680,528
2008-04-17 2008-04-15 13.939 6,444,596 +52,608 0.13% 89,833,060
2008-04-16 2008-04-14 13.898 6,391,988 +7,307 0.13% 88,837,298
2008-04-15 2008-04-11 14.083 6,384,681 +300,061 0.13% 89,915,391
2008-04-14 2008-04-10 14.637 6,084,620 +21,328 0.12% 89,062,260
2008-04-09 2008-04-07 17.860 6,063,292 -1,948 0.12% 108,292,519
2008-04-08 2008-04-03 17.224 6,065,240 -24,356 0.12% 104,467,372
2008-04-07 2008-04-02 16.423 6,089,596 -19,485 0.12% 100,011,327
2008-04-03 2008-04-01 15.910 6,109,081 +46,763 0.12% 97,195,981
2008-04-01 2008-03-28 16.752 6,062,318 +78,912 0.12% 101,554,598
2008-03-31 2008-03-27 16.156 5,983,406 +54,557 0.12% 96,670,491
2008-03-27 2008-03-25 15.602 5,928,849 -97,422 0.12% 92,502,762
2008-03-26 2008-03-20 13.898 6,026,271 +19,484 0.12% 83,754,480
2008-03-25 2008-03-19 14.227 6,006,787 -319,546 0.12% 85,456,714
2008-03-20 2008-03-18 12.523 6,326,333 +421,840 0.13% 79,223,241
2008-03-18 2008-03-14 17.347 5,904,493 +116,907 0.12% 102,425,960
2008-03-17 2008-03-13 17.778 5,787,586 +48,711 0.12% 102,893,057
2008-03-06 2008-03-04 19.051 5,738,875 +46,763 0.12% 109,331,539
2008-03-05 2008-03-03 19.092 5,692,112 +29,226 0.12% 108,674,364
2008-03-04 2008-02-29 19.359 5,662,886 +116,907 0.12% 109,627,682
2008-03-03 2008-02-28 19.585 5,545,979 +16,075 0.11% 108,616,878
2008-02-29 2008-02-27 19.277 5,529,904 +144,185 0.11% 106,599,190
2008-02-22 2008-02-20 20.734 5,385,719 +9,743 0.11% 111,669,812
2008-02-21 2008-02-19 21.658 5,375,976 +2,922 0.11% 116,434,183
2008-02-20 2008-02-18 20.632 5,373,054 +7,794 0.11% 110,855,689
2008-02-19 2008-02-15 20.426 5,365,260 +103,268 0.11% 109,593,444
2008-02-18 2008-02-14 20.488 5,261,992 +140,288 0.11% 107,808,113
2008-02-15 2008-02-13 19.564 5,121,704 -32,636 0.10% 100,202,394
2008-02-14 2008-02-12 19.482 5,154,340 +18,023 0.10% 100,417,637
2008-02-13 2008-02-11 20.098 5,136,317 +22,407 0.10% 103,229,835
2008-02-12 2008-02-06 20.098 5,113,910 +375,077 0.10% 102,779,498
2008-02-11 2008-02-04 20.888 4,738,833 -302,010 0.10% 98,986,631
2008-02-05 2008-02-01 18.394 5,040,843 +136,392 0.10% 92,721,810
2008-02-04 2008-01-31 18.948 4,904,451 +82,322 0.10% 92,931,473
2008-02-01 2008-01-30 19.421 4,822,129 -157,825 0.10% 93,648,469
2008-01-31 2008-01-29 20.837 4,979,954 +9,742 0.10% 103,767,677
2008-01-30 2008-01-28 20.734 4,970,212 -27,765 0.10% 103,054,511
2008-01-29 2008-01-25 21.966 4,997,977 -148,082 0.10% 109,786,452
2008-01-28 2008-01-24 19.482 5,146,059 +45,788 0.10% 100,256,305
2008-01-25 2008-01-23 17.676 5,100,271 +189,974 0.10% 90,150,289
2008-01-24 2008-01-22 18.887 4,910,297 -279,602 0.10% 92,739,833
2008-01-23 2008-01-21 20.734 5,189,899 -29,227 0.11% 107,609,596
2008-01-22 2008-01-18 21.299 5,219,126 +107,165 0.11% 111,162,065
2008-01-21 2008-01-17 22.171 5,111,961 +2,922 0.10% 113,339,687
2008-01-18 2008-01-16 21.607 5,109,039 -68,577 0.10% 110,390,587
2008-01-16 2008-01-14 23.352 5,177,616 -13,639 0.11% 120,907,144
2008-01-15 2008-01-11 22.120 5,191,255 -277,655 0.11% 114,831,321
2008-01-14 2008-01-10 22.941 5,468,910 +84,271 0.11% 125,463,971
2008-01-11 2008-01-09 24.686 5,384,639 +37,118 0.11% 132,926,753
2008-01-10 2008-01-08 24.481 5,347,521 +25,330 0.11% 130,912,648
2008-01-09 2008-01-07 26.637 5,322,191 +126,162 0.11% 141,764,844
2008-01-08 2008-01-04 28.382 5,196,029 +138,340 0.11% 147,471,272
2008-01-07 2008-01-03 28.125 5,057,689 -103,268 0.10% 142,247,096
2008-01-03 2007-12-31 28.382 5,160,957 +116,907 0.10% 146,475,875
2008-01-02 2007-12-27 28.689 5,044,050 +9,742 0.10% 144,711,125
2007-12-28 2007-12-24 29.819 5,034,308 +64,299 0.10% 150,115,882
2007-12-21 2007-12-19 28.741 4,970,009 +9,742 0.10% 142,842,003
2007-12-20 2007-12-18 27.817 4,960,267 +155,876 0.10% 137,979,660
2007-12-19 2007-12-17 26.791 4,804,391 -108,139 0.10% 128,712,159
2007-12-18 2007-12-14 28.792 4,912,530 +148,570 0.10% 141,442,136
2007-12-17 2007-12-13 31.666 4,763,960 +138,340 0.10% 150,856,490
2007-12-14 2007-12-12 34.130 4,625,620 -510,981 0.09% 157,870,988
2007-12-13 2007-12-11 34.489 5,136,601 +14,613 0.10% 177,155,987
2007-12-12 2007-12-10 34.027 5,121,988 +29,227 0.10% 174,286,125
2007-12-11 2007-12-07 34.592 5,092,761 +26,791 0.10% 176,166,741
2007-12-10 2007-12-06 33.770 5,065,970 +191,922 0.10% 171,079,998
2007-12-07 2007-12-05 38.184 4,874,048 +95,474 0.10% 186,111,610
2007-12-06 2007-12-04 37.363 4,778,574 +9,743 0.10% 178,542,012
2007-12-05 2007-12-03 39.673 4,768,831 +82,809 0.10% 189,191,733
2007-12-04 2007-11-30 41.007 4,686,022 -80,861 0.10% 192,159,487
2007-12-03 2007-11-29 38.492 4,766,883 -126,162 0.10% 183,487,501
2007-11-30 2007-11-28 37.312 4,893,045 -21,433 0.10% 182,567,870
2007-11-29 2007-11-27 35.926 4,914,478 -12,178 0.10% 176,557,497
2007-11-28 2007-11-26 36.696 4,926,656 -10,716 0.10% 180,787,754
2007-11-27 2007-11-23 35.361 4,937,372 +14,613 0.10% 174,592,587
2007-11-26 2007-11-22 33.257 4,922,759 +19,485 0.10% 163,717,200
2007-11-23 2007-11-21 35.054 4,903,274 +62,837 0.10% 171,876,933
2007-11-22 2007-11-20 36.491 4,840,437 -22,894 0.10% 176,630,176
2007-11-21 2007-11-19 33.206 4,863,331 -9,743 0.10% 161,491,191
2007-11-20 2007-11-16 31.820 4,873,074 +14,614 0.10% 155,062,016
2007-11-19 2007-11-15 30.896 4,858,460 +9,742 0.10% 150,108,696
2007-11-16 2007-11-14 31.050 4,848,718 +178,770 0.10% 150,554,254
2007-11-15 2007-11-13 28.022 4,669,948 +84,271 0.09% 130,862,561
2007-11-14 2007-11-12 29.100 4,585,677 -55,044 0.09% 133,443,446
2007-11-13 2007-11-09 29.767 4,640,721 +39,456 0.09% 138,141,505
2007-11-12 2007-11-08 34.027 4,601,265 -46,763 0.09% 156,567,459
2007-11-09 2007-11-07 33.462 4,648,028 +347,312 0.09% 155,534,616
2007-11-08 2007-11-06 40.545 4,300,716 0.09% 174,372,737

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