History of CCASS shareholding

Stock code:

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Participant: CITIBANK N.A.

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2016-02-05 2016-02-03 9.430 0 +0
2016-02-04 2016-02-02 9.430 0 -321,403,135
2015-12-03 2015-12-01 9.430 321,403,135 -207,614 27.32% 3,030,831,563
2015-11-02 2015-10-29 9.430 321,610,749 +6,000 27.34% 3,032,789,363
2015-10-19 2015-10-15 9.430 321,604,749 +70,200 27.34% 3,032,732,783
2015-10-15 2015-10-13 9.430 321,534,549 -6,000 27.33% 3,032,070,797
2015-10-13 2015-10-09 9.430 321,540,549 -1,921,200 27.33% 3,032,127,377
2015-10-09 2015-10-07 9.430 323,461,749 -951,600 27.49% 3,050,244,293
2015-10-05 2015-09-30 9.430 324,413,349 -100,000 27.58% 3,059,217,881
2015-09-10 2015-09-08 9.430 324,513,349 +1,800 27.58% 3,060,160,881
2015-09-08 2015-09-04 9.430 324,511,549 -8,079 27.58% 3,060,143,907
2015-07-17 2015-07-15 9.430 324,519,628 -6,000 27.58% 3,060,220,092
2015-06-17 2015-06-15 9.430 324,525,628 +165,832 27.58% 3,060,276,672
2015-06-16 2015-06-12 9.430 324,359,796 +1,101,618 27.57% 3,058,712,876
2015-06-15 2015-06-11 9.430 323,258,178 -600 27.48% 3,048,324,619
2015-06-09 2015-06-05 9.430 323,258,778 +1,799,400 27.48% 3,048,330,277
2015-05-18 2015-05-14 9.430 321,459,378 +40,000 27.32% 3,031,361,935
2015-05-12 2015-05-08 9.430 321,419,378 +36,000 27.32% 3,030,984,735
2015-04-28 2015-04-24 9.430 321,383,378 +14,579,934 27.32% 3,030,645,255
2015-04-02 2015-03-31 9.430 306,803,444 -40,000 26.08% 2,893,156,477
2015-03-03 2015-02-27 9.430 306,843,444 +39,600 26.08% 2,893,533,677
2014-12-04 2014-12-02 9.430 306,803,844 +64,810 26.08% 2,893,160,249
2014-11-28 2014-11-26 9.430 306,739,034 -369,000 26.07% 2,892,549,091
2014-11-20 2014-11-18 9.430 307,108,034 +30,093,639 26.10% 2,896,028,761
2014-11-17 2014-11-13 9.430 277,014,395 -853,400 23.55% 2,612,245,745
2014-11-07 2014-11-05 9.430 277,867,795 +1,200 23.62% 2,620,293,307
2014-05-30 2014-05-28 9.430 277,866,595 -39,600 23.62% 2,620,281,991
2014-05-13 2014-05-09 9.430 277,906,195 +100,000 23.62% 2,620,655,419
2014-05-02 2014-04-29 9.430 277,806,195 -100,000 23.61% 2,619,712,419
2014-04-30 2014-04-28 9.430 277,906,195 +90,289 23.62% 2,620,655,419
2014-04-25 2014-04-23 9.430 277,815,906 -1,163 23.61% 2,619,803,994
2014-04-14 2014-04-10 9.430 277,817,069 -1,163 23.61% 2,619,814,961
2014-03-19 2014-03-17 9.430 277,818,232 +350,000 23.61% 2,619,825,928
2014-03-12 2014-03-10 9.430 277,468,232 +4,409 23.58% 2,616,525,428
2014-03-11 2014-03-07 9.430 277,463,823 -105,000 23.58% 2,616,483,851
2014-03-03 2014-02-27 9.430 277,568,823 +15,000 23.59% 2,617,474,001
2014-02-26 2014-02-24 9.430 277,553,823 +9,000 23.59% 2,617,332,551
2014-01-27 2014-01-23 9.430 277,544,823 -11,800,200 23.59% 2,617,247,681
2014-01-23 2014-01-21 9.430 289,345,023 +1,000 24.59% 2,728,523,567
2014-01-10 2014-01-08 9.430 289,344,023 +50,400 24.59% 2,728,514,137
2014-01-09 2014-01-07 9.430 289,293,623 +23,831 24.59% 2,728,038,865
2013-12-19 2013-12-17 9.430 289,269,792 +500,000 24.59% 2,727,814,139
2013-11-08 2013-11-06 9.430 288,769,792 +3,213,600 24.55% 2,723,099,139
2013-10-29 2013-10-25 9.430 285,556,192 +6,000 24.27% 2,692,794,891
2013-10-15 2013-10-10 9.430 285,550,192 +802,132 24.27% 2,692,738,311
2013-09-09 2013-09-05 9.430 284,748,060 +8,400 24.20% 2,685,174,206
2013-08-02 2013-07-31 9.430 284,739,660 -449,905 24.20% 2,685,094,994
2013-08-01 2013-07-30 9.430 285,189,565 -824,400 24.24% 2,689,337,598
2013-07-30 2013-07-26 9.430 286,013,965 -312,369 24.31% 2,697,111,690
2013-07-12 2013-07-10 9.430 286,326,334 +8,000 24.34% 2,700,057,330
2013-07-04 2013-07-02 9.430 286,318,334 +312,369 24.34% 2,699,981,890
2013-06-28 2013-06-26 9.430 286,005,965 +260 24.31% 2,697,036,250
2013-06-04 2013-05-31 9.430 286,005,705 +600 24.31% 2,697,033,798
2013-05-31 2013-05-29 9.430 286,005,105 +55,200 24.31% 2,697,028,140
2013-05-28 2013-05-24 9.430 285,949,905 +420,600 24.31% 2,696,507,604
2013-05-16 2013-05-14 9.430 285,529,305 +1,000,000 24.27% 2,692,541,346
2013-05-13 2013-05-09 9.430 284,529,305 -200,000 24.18% 2,683,111,346
2013-05-10 2013-05-08 9.430 284,729,305 +330,000 24.20% 2,684,997,346
2013-05-09 2013-05-07 9.430 284,399,305 +1,769,400 24.17% 2,681,885,446
2013-05-06 2013-05-02 9.430 282,629,905 -1,800 24.02% 2,665,200,004
2013-04-30 2013-04-26 9.430 282,631,705 +65,400 24.02% 2,665,216,978
2013-04-24 2013-04-22 9.430 282,566,305 +45,000 24.02% 2,664,600,256
2013-04-22 2013-04-18 9.430 282,521,305 -10,200 24.01% 2,664,175,906
2013-04-15 2013-04-11 9.430 282,531,505 -799,000 24.02% 2,664,272,092
2013-04-12 2013-04-10 9.430 283,330,505 +1,239,000 24.08% 2,671,806,662
2013-04-10 2013-04-08 9.430 282,091,505 +1,572,800 23.98% 2,660,122,892
2013-04-05 2013-04-02 9.430 280,518,705 +2,484,200 23.84% 2,645,291,388
2013-04-03 2013-03-28 9.430 278,034,505 +2,299,000 23.63% 2,621,865,382
2013-04-02 2013-03-27 9.430 275,735,505 +199,000 23.44% 2,600,185,812
2013-03-26 2013-03-22 9.430 275,536,505 -150,000 23.42% 2,598,309,242
2013-03-25 2013-03-21 9.430 275,686,505 +352,323 23.43% 2,599,723,742
2013-03-22 2013-03-20 9.430 275,334,182 -430,000 23.40% 2,596,401,336
2013-03-19 2013-03-15 9.430 275,764,182 +256,000 23.44% 2,600,456,236
2013-03-14 2013-03-12 9.430 275,508,182 +69,600 23.42% 2,598,042,156
2013-03-13 2013-03-11 9.430 275,438,582 -69,600 23.41% 2,597,385,828
2013-03-07 2013-03-05 9.430 275,508,182 +69,600 23.42% 2,598,042,156
2013-03-06 2013-03-04 9.430 275,438,582 -69,600 23.41% 2,597,385,828
2013-03-04 2013-02-28 9.430 275,508,182 +832,000 23.42% 2,598,042,156
2013-02-27 2013-02-25 9.430 274,676,182 -235,000 23.35% 2,590,196,396
2013-02-26 2013-02-22 9.430 274,911,182 -1,360,933 23.37% 2,592,412,446
2013-02-20 2013-02-18 9.430 276,272,115 -750,000 23.48% 2,605,246,044
2013-02-18 2013-02-14 9.430 277,022,115 +69,600 23.55% 2,612,318,544
2013-02-08 2013-02-06 9.430 276,952,515 +1,100,000 23.54% 2,611,662,216
2013-02-07 2013-02-05 9.430 275,852,515 -1,440,000 23.45% 2,601,289,216
2013-02-06 2013-02-04 9.430 277,292,515 -114,000 23.57% 2,614,868,416
2013-02-05 2013-02-01 9.430 277,406,515 +408,568 23.58% 2,615,943,436
2013-02-04 2013-01-31 9.430 276,997,947 -69,600 23.54% 2,612,090,640
2013-02-01 2013-01-30 9.430 277,067,547 +2,013,556 23.55% 2,612,746,968
2013-01-29 2013-01-25 9.430 275,053,991 +99,400 23.42% 2,593,759,135
2013-01-28 2013-01-24 9.520 274,954,591 +609,000 23.41% 2,617,567,706
2013-01-25 2013-01-23 9.550 274,345,591 +1,921,200 23.36% 2,620,000,394
2013-01-24 2013-01-22 9.450 272,424,391 +975,600 23.19% 2,574,410,495
2013-01-23 2013-01-21 9.360 271,448,791 +105,600 23.11% 2,540,760,684
2013-01-22 2013-01-18 9.430 271,343,191 +1,518,000 23.10% 2,558,766,291
2013-01-21 2013-01-17 9.260 269,825,191 -200,800 22.97% 2,498,581,269
2013-01-18 2013-01-16 9.670 270,025,991 +471,000 22.99% 2,611,151,333
2013-01-17 2013-01-15 9.980 269,554,991 -30,000 22.95% 2,690,158,810
2013-01-16 2013-01-14 9.850 269,584,991 +284,200 22.95% 2,655,412,161
2013-01-15 2013-01-11 9.850 269,300,791 +110,800 22.93% 2,652,612,791
2013-01-14 2013-01-10 9.970 269,189,991 -2,089,600 22.92% 2,683,824,210
2013-01-11 2013-01-09 9.510 271,279,591 -652,200 23.10% 2,579,868,910
2013-01-10 2013-01-08 9.300 271,931,791 -189,600 23.15% 2,528,965,656
2013-01-09 2013-01-07 9.500 272,121,391 +205,891 23.17% 2,585,153,214
2013-01-08 2013-01-04 9.050 271,915,500 +880,509 23.15% 2,460,835,275
2013-01-07 2013-01-03 8.790 271,034,991 +302,000 23.08% 2,382,397,571
2013-01-04 2013-01-02 8.740 270,732,991 +162,800 23.05% 2,366,206,341
2013-01-03 2012-12-31 8.020 270,570,191 -177,600 23.04% 2,169,972,932
2013-01-02 2012-12-27 8.090 270,747,791 -257,300 23.05% 2,190,349,629
2012-12-28 2012-12-24 7.940 271,005,091 +48,227 23.07% 2,151,780,423
2012-12-27 2012-12-20 8.160 270,956,864 -759,027 23.07% 2,211,008,010
2012-12-21 2012-12-19 8.130 271,715,891 -932,400 23.14% 2,209,050,194
2012-12-20 2012-12-18 8.160 272,648,291 -1,551,700 23.21% 2,224,810,055
2012-12-19 2012-12-17 8.140 274,199,991 +59,400 23.35% 2,231,987,927
2012-12-18 2012-12-14 8.210 274,140,591 -2,301,900 23.34% 2,250,694,252
2012-12-17 2012-12-13 8.090 276,442,491 +16,114 23.54% 2,236,419,752
2012-12-14 2012-12-12 8.110 276,426,377 -655,200 23.55% 2,241,817,917
2012-12-13 2012-12-11 8.050 277,081,577 +277,000 23.60% 2,230,506,695
2012-12-12 2012-12-10 8.070 276,804,577 +169,900 23.58% 2,233,812,936
2012-12-11 2012-12-07 8.160 276,634,677 -480,600 23.56% 2,257,338,964
2012-12-10 2012-12-06 8.090 277,115,277 +264,000 23.60% 2,241,862,591
2012-12-07 2012-12-05 8.100 276,851,277 -278,015 23.58% 2,242,495,344
2012-12-06 2012-12-04 8.090 277,129,292 -157,200 23.61% 2,241,975,972
2012-12-05 2012-12-03 8.190 277,286,492 +631,800 23.62% 2,270,976,369
2012-12-04 2012-11-30 8.170 276,654,692 +509,000 23.57% 2,260,268,834
2012-12-03 2012-11-29 7.890 276,145,692 +148,315 23.53% 2,178,789,510
2012-11-30 2012-11-28 7.880 275,997,377 +853,400 23.52% 2,174,859,331
2012-11-29 2012-11-27 7.850 275,143,977 -99,000 23.44% 2,159,880,219
2012-11-28 2012-11-26 7.870 275,242,977 -275,400 23.45% 2,166,162,229
2012-11-27 2012-11-23 7.880 275,518,377 -291,600 23.48% 2,171,084,811
2012-11-26 2012-11-22 7.930 275,809,977 +374,400 23.50% 2,187,173,118
2012-11-23 2012-11-21 7.810 275,435,577 +718,633 23.47% 2,151,151,856
2012-11-22 2012-11-20 7.790 274,716,944 -735,800 23.41% 2,140,044,994
2012-11-21 2012-11-19 7.860 275,452,744 +1,165,600 23.47% 2,165,058,568
2012-11-20 2012-11-16 7.870 274,287,144 +1,262,400 23.37% 2,158,639,823
2012-11-19 2012-11-15 7.840 273,024,744 -528,600 23.26% 2,140,513,993
2012-11-16 2012-11-14 7.840 273,553,344 +633,285 23.31% 2,144,658,217
2012-11-15 2012-11-13 7.650 272,920,059 -600,600 23.25% 2,087,838,451
2012-11-14 2012-11-12 7.560 273,520,659 +60,000 23.31% 2,067,816,182
2012-11-13 2012-11-09 7.420 273,460,659 -92,400 23.30% 2,029,078,090
2012-11-12 2012-11-08 7.530 273,553,059 -35,470 23.31% 2,059,854,534
2012-11-09 2012-11-07 7.770 273,588,529 +130,800 23.31% 2,125,782,870
2012-11-08 2012-11-06 7.810 273,457,729 -45,000 23.30% 2,135,704,863
2012-11-07 2012-11-05 7.870 273,502,729 -3,000 23.30% 2,152,466,477
2012-11-06 2012-11-02 7.910 273,505,729 +199,200 23.30% 2,163,430,316
2012-11-05 2012-11-01 7.880 273,306,529 -268,200 23.29% 2,153,655,449
2012-11-02 2012-10-31 7.750 273,574,729 -40,200 23.31% 2,120,204,150
2012-11-01 2012-10-30 7.630 273,614,929 +27,600 23.31% 2,087,681,908
2012-10-31 2012-10-29 7.790 273,587,329 -180,600 23.31% 2,131,245,293
2012-10-30 2012-10-26 7.360 273,767,929 -9,000 23.33% 2,014,931,957
2012-10-29 2012-10-25 7.450 273,776,929 +157,000 23.33% 2,039,638,121
2012-10-26 2012-10-24 7.750 273,619,929 +101,400 23.32% 2,120,554,450
2012-10-25 2012-10-22 7.940 273,518,529 +1,800 23.31% 2,171,737,120
2012-10-24 2012-10-19 7.920 273,516,729 -96,600 23.31% 2,166,252,494
2012-10-22 2012-10-18 8.030 273,613,329 -87,000 23.32% 2,197,115,032
2012-10-19 2012-10-17 8.150 273,700,329 -15,000 23.32% 2,230,657,681
2012-10-18 2012-10-16 8.190 273,715,329 +499,400 23.32% 2,241,728,545
2012-10-17 2012-10-15 7.930 273,215,929 -96,000 23.28% 2,166,602,317
2012-10-16 2012-10-12 8.050 273,311,929 +940,800 23.29% 2,200,161,028
2012-10-15 2012-10-11 7.770 272,371,129 +363,900 23.21% 2,116,323,672
2012-10-12 2012-10-10 7.640 272,007,229 +135,000 23.18% 2,078,135,230
2012-10-11 2012-10-09 7.500 271,872,229 -201,000 23.17% 2,039,041,718
2012-10-10 2012-10-08 7.470 272,073,229 -600 23.18% 2,032,387,021
2012-10-09 2012-10-05 7.580 272,073,829 +113,800 23.18% 2,062,319,624
2012-10-08 2012-10-04 7.200 271,960,029 +16,200 23.17% 1,958,112,209
2012-10-05 2012-10-03 7.130 271,943,829 -39,000 23.17% 1,938,959,501
2012-10-04 2012-09-28 7.190 271,982,829 -403,000 23.18% 1,955,556,541
2012-10-03 2012-09-27 6.870 272,385,829 +389,600 23.21% 1,871,290,645
2012-09-28 2012-09-26 7.010 271,996,229 -611,400 23.18% 1,906,693,565
2012-09-27 2012-09-25 7.230 272,607,629 -117,600 23.23% 1,970,953,158
2012-09-26 2012-09-24 7.010 272,725,229 +832,800 23.24% 1,911,803,855
2012-09-25 2012-09-21 6.570 271,892,429 -2,317,507 23.17% 1,786,333,259
2012-09-24 2012-09-20 6.360 274,209,936 +2,119,754 23.37% 1,743,975,193
2012-09-21 2012-09-19 6.400 272,090,182 -118,341 23.19% 1,741,377,165
2012-09-20 2012-09-18 6.340 272,208,523 +1,256,585 23.20% 1,725,802,036
2012-09-19 2012-09-17 6.440 270,951,938 +187,800 23.09% 1,744,930,481
2012-09-18 2012-09-14 6.310 270,764,138 -112,400 23.07% 1,708,521,711
2012-09-17 2012-09-13 6.090 270,876,538 -103,600 23.08% 1,649,638,116
2012-09-14 2012-09-12 6.150 270,980,138 -432,200 23.09% 1,666,527,849
2012-09-13 2012-09-11 6.100 271,412,338 -625,346 23.13% 1,655,615,262
2012-09-12 2012-09-10 6.120 272,037,684 -648,454 23.18% 1,664,870,626
2012-09-11 2012-09-07 6.050 272,686,138 -1,311,453 23.24% 1,649,751,135
2012-09-10 2012-09-06 5.870 273,997,591 +96,666 23.35% 1,608,365,859
2012-09-07 2012-09-05 5.890 273,900,925 -2,402,513 23.34% 1,613,276,448
2012-09-06 2012-09-04 6.040 276,303,438 +769,350 23.55% 1,668,872,766
2012-09-05 2012-09-03 6.000 275,534,088 +495,450 23.48% 1,653,204,528
2012-09-04 2012-08-31 6.190 275,038,638 +907,400 23.44% 1,702,489,169
2012-09-03 2012-08-30 5.880 274,131,238 +439,200 23.36% 1,611,891,679
2012-08-31 2012-08-29 5.920 273,692,038 +847,800 23.32% 1,620,256,865
2012-08-30 2012-08-28 5.990 272,844,238 +517,200 23.26% 1,634,336,986
2012-08-29 2012-08-27 5.810 272,327,038 +1,128,600 23.21% 1,582,220,091
2012-08-28 2012-08-24 6.160 271,198,438 -3,437,924 23.12% 1,670,582,378
2012-08-27 2012-08-23 6.600 274,636,362 -252,276 23.41% 1,812,599,989
2012-08-24 2012-08-22 6.370 274,888,638 +1,318,517 23.43% 1,751,040,624
2012-08-23 2012-08-21 6.220 273,570,121 -115,209 23.32% 1,701,606,153
2012-08-22 2012-08-20 6.060 273,685,330 +1,807,692 23.33% 1,658,533,100
2012-08-21 2012-08-17 5.920 271,877,638 +13,400 23.17% 1,609,515,617
2012-08-20 2012-08-16 5.780 271,864,238 +43,200 23.17% 1,571,375,296
2012-08-17 2012-08-15 5.820 271,821,038 +139,200 23.17% 1,581,998,441
2012-08-16 2012-08-14 5.950 271,681,838 +610,800 23.16% 1,616,506,936
2012-08-15 2012-08-13 5.950 271,071,038 +46,800 23.10% 1,612,872,676
2012-08-14 2012-08-10 5.990 271,024,238 +152,400 23.10% 1,623,435,186
2012-08-10 2012-08-08 6.030 270,871,838 -939,600 23.09% 1,633,357,183
2012-08-09 2012-08-07 5.970 271,811,438 +1,395,600 23.17% 1,622,714,285
2012-08-08 2012-08-06 5.840 270,415,838 +236,800 23.05% 1,579,228,494
2012-08-07 2012-08-03 5.810 270,179,038 -2,756,600 23.03% 1,569,740,211
2012-08-06 2012-08-02 5.850 272,935,638 +743,600 23.26% 1,596,673,482
2012-08-03 2012-08-01 5.800 272,192,038 +88,000 23.20% 1,578,713,820
2012-08-02 2012-07-31 5.510 272,104,038 -168,600 23.19% 1,499,293,249
2012-08-01 2012-07-30 5.410 272,272,638 +94,200 23.21% 1,472,994,972
2012-07-31 2012-07-27 5.440 272,178,438 -3,600 23.20% 1,480,650,703
2012-07-30 2012-07-26 5.390 272,182,038 +201,000 23.20% 1,467,061,185
2012-07-27 2012-07-25 5.580 271,981,038 +1,989,000 23.18% 1,517,654,192
2012-07-26 2012-07-24 5.860 269,992,038 +236,000 23.01% 1,582,153,343
2012-07-25 2012-07-23 5.950 269,756,038 +110,400 22.99% 1,605,048,426
2012-07-24 2012-07-20 6.130 269,645,638 -1,176,800 22.98% 1,652,927,761
2012-07-23 2012-07-19 5.990 270,822,438 +3,600 23.08% 1,622,226,404
2012-07-20 2012-07-18 5.900 270,818,838 -55,000 23.08% 1,597,831,144
2012-07-19 2012-07-17 5.780 270,873,838 +1,169,600 23.09% 1,565,650,784
2012-07-18 2012-07-16 6.020 269,704,238 +106,800 22.99% 1,623,619,513
2012-07-17 2012-07-13 6.040 269,597,438 +1,201,800 22.98% 1,628,368,526
2012-07-16 2012-07-12 6.120 268,395,638 +547,800 22.88% 1,642,581,305
2012-07-13 2012-07-11 6.190 267,847,838 +49,198,991 22.83% 1,657,978,117
2012-07-12 2012-07-10 6.100 218,648,847 +280,600 19.13% 1,333,757,967
2012-07-11 2012-07-09 6.150 218,368,247 +1,596,000 19.10% 1,342,964,719
2012-07-10 2012-07-06 6.410 216,772,247 +706,600 18.96% 1,389,510,103
2012-07-09 2012-07-05 6.150 216,065,647 +88,800 18.90% 1,328,803,729
2012-07-06 2012-07-04 6.170 215,976,847 -126,600 18.89% 1,332,577,146
2012-07-04 2012-06-29 5.690 216,103,447 +373,200 18.90% 1,229,628,613
2012-07-03 2012-06-28 5.660 215,730,247 -117,000 18.87% 1,221,033,198
2012-06-29 2012-06-27 6.040 215,847,247 +283,800 18.88% 1,303,717,372
2012-06-28 2012-06-26 6.100 215,563,447 +453,000 18.86% 1,314,937,027
2012-06-27 2012-06-25 6.140 215,110,447 +43,600 18.82% 1,320,778,145
2012-06-26 2012-06-22 6.070 215,066,847 +1,486,010 18.82% 1,305,455,761
2012-06-25 2012-06-21 6.120 213,580,837 -11,200 18.69% 1,307,114,722
2012-06-22 2012-06-20 6.330 213,592,037 +327,951 18.69% 1,352,037,594
2012-06-21 2012-06-19 6.210 213,264,086 -382,200 18.66% 1,324,369,974
2012-06-20 2012-06-18 6.240 213,646,286 -1,800 18.69% 1,333,152,825
2012-06-19 2012-06-15 6.100 213,648,086 +181,800 18.69% 1,303,253,325
2012-06-18 2012-06-14 6.100 213,466,286 +75,000 18.68% 1,302,144,345
2012-06-15 2012-06-13 6.280 213,391,286 +78,000 18.67% 1,340,097,276
2012-06-14 2012-06-12 6.270 213,313,286 -31,800 18.66% 1,337,474,303
2012-06-13 2012-06-11 6.320 213,345,086 +48,600 18.66% 1,348,340,944
2012-06-12 2012-06-08 6.190 213,296,486 +385,200 18.66% 1,320,305,248
2012-06-11 2012-06-07 6.450 212,911,286 -1,163 18.63% 1,373,277,795
2012-06-08 2012-06-06 6.500 212,912,449 -39,000 18.63% 1,383,930,918
2012-06-07 2012-06-05 6.470 212,951,449 -3,265,743 18.63% 1,377,795,875
2012-06-06 2012-06-04 6.440 216,217,192 +286,200 18.92% 1,392,438,716
2012-06-05 2012-06-01 6.700 215,930,992 +169,200 18.89% 1,446,737,646
2012-06-04 2012-05-31 7.455 215,761,792 -62,908,014 18.88% 1,608,516,851
2012-06-01 2012-05-30 7.005 278,669,806 +12,363,446 24.38% 1,952,032,814
2012-05-31 2012-05-29 7.225 266,306,360 +3,561,063 24.39% 1,923,985,126
2012-05-30 2012-05-28 6.827 262,745,297 +2,914,258 24.07% 1,793,715,776
2012-05-29 2012-05-25 6.984 259,831,039 -3,423,494 23.80% 1,814,629,408
2012-05-28 2012-05-24 6.994 263,254,533 -661,186 24.12% 1,841,295,117
2012-05-25 2012-05-23 7.036 263,915,719 -1,181,165 24.18% 1,856,973,097
2012-05-24 2012-05-22 7.099 265,096,884 +392,690 24.28% 1,881,938,373
2012-05-23 2012-05-21 7.308 264,704,194 -186,441 24.25% 1,934,582,816
2012-05-22 2012-05-18 7.078 264,890,635 +338,663 24.27% 1,874,927,078
2012-05-21 2012-05-17 7.099 264,551,972 +2,854,663 24.23% 1,878,070,011
2012-05-18 2012-05-16 7.120 261,697,309 -622,315 23.97% 1,863,284,840
2012-05-17 2012-05-15 7.361 262,319,624 -42,023 24.03% 1,930,888,461
2012-05-16 2012-05-14 7.644 262,361,647 -181,263 24.03% 2,005,368,965
2012-05-15 2012-05-11 7.842 262,542,910 +12,034 24.05% 2,058,985,050
2012-05-14 2012-05-10 8.031 262,530,876 -103,649 24.05% 2,108,370,022
2012-05-11 2012-05-09 8.062 262,634,525 -1,401,551 24.06% 2,117,452,235
2012-05-10 2012-05-08 8.481 264,036,076 -396,969 24.19% 2,239,336,555
2012-05-09 2012-05-07 8.722 264,433,045 +197,512 24.22% 2,306,385,018
2012-05-08 2012-05-04 9.287 264,235,533 +29,225 24.21% 2,454,064,198
2012-05-07 2012-05-03 9.287 264,206,308 -35,528 24.20% 2,453,792,773
2012-05-04 2012-05-02 9.319 264,241,836 +44,124 24.21% 2,462,423,039
2012-05-03 2012-04-30 9.319 264,197,712 +187,382 24.20% 2,462,011,855
2012-05-02 2012-04-27 9.214 264,010,330 +34,382 24.19% 2,432,622,241
2012-04-30 2012-04-26 9.225 263,975,948 +22,921 24.18% 2,435,069,424
2012-04-27 2012-04-25 9.162 263,953,027 +419,270 24.19% 2,418,275,527
2012-04-26 2012-04-24 9.235 263,533,757 -2,866 24.15% 2,433,749,748
2012-04-25 2012-04-23 9.120 263,536,623 +58,068 24.15% 2,403,422,997
2012-04-24 2012-04-20 9.403 263,478,555 -84,236 24.15% 2,477,380,361
2012-04-23 2012-04-19 9.172 263,562,791 +137,928 24.15% 2,417,459,934
2012-04-20 2012-04-18 9.130 263,424,863 +621,169 24.14% 2,405,161,973
2012-04-19 2012-04-17 8.994 262,803,694 +354,708 24.08% 2,363,718,260
2012-04-18 2012-04-16 9.099 262,448,986 +435,505 24.05% 2,388,007,885
2012-04-17 2012-04-13 9.162 262,013,481 -77,359 24.01% 2,400,505,863
2012-04-16 2012-04-12 9.340 262,090,840 -214,888 24.02% 2,447,866,777
2012-04-13 2012-04-11 9.141 262,305,728 +119,764 24.04% 2,397,690,370
2012-04-12 2012-04-10 9.225 262,185,964 +143,640 24.03% 2,418,557,559
2012-04-11 2012-04-05 9.476 262,042,324 +128,933 24.01% 2,483,082,234
2012-04-10 2012-04-03 9.738 261,913,391 +116,075 24.00% 2,550,420,162
2012-04-05 2012-04-02 9.706 261,797,316 -67,117 23.99% 2,541,066,348
2012-04-03 2012-03-30 9.947 261,864,433 -236,663 24.00% 2,604,780,919
2012-04-02 2012-03-29 9.937 262,101,096 +1,157,910 24.03% 2,604,390,667
2012-03-30 2012-03-28 10.146 260,943,186 +41,481,391 23.93% 2,647,529,565
2012-03-29 2012-03-27 9.068 219,461,795 +351,936 20.12% 1,989,976,281
2012-03-28 2012-03-26 8.795 219,109,859 +9,169 20.09% 1,927,135,654
2012-03-27 2012-03-23 8.774 219,100,690 +102,191 20.09% 1,922,466,784
2012-03-26 2012-03-22 8.575 218,998,499 +14,326 20.08% 1,878,002,305
2012-03-23 2012-03-21 8.439 218,984,173 +107,730 20.08% 1,848,071,843
2012-03-22 2012-03-20 8.774 218,876,443 +189,378 20.07% 1,920,499,161
2012-03-21 2012-03-19 9.235 218,687,065 -36,101 20.05% 2,019,587,909
2012-03-20 2012-03-16 9.633 218,723,166 +79,079 20.06% 2,106,947,392
2012-03-19 2012-03-15 9.947 218,644,087 -52,720 20.05% 2,174,865,595
2012-03-16 2012-03-14 10.083 218,696,807 -6,303 20.05% 2,205,158,499
2012-03-15 2012-03-13 9.811 218,703,110 -14,326 20.05% 2,145,683,347
2012-03-14 2012-03-12 9.926 218,717,436 -339,236 20.06% 2,171,015,001
2012-03-13 2012-03-09 9.958 219,056,672 -2,292 20.09% 2,181,263,254
2012-03-09 2012-03-07 9.853 219,058,964 -7,449 20.09% 2,158,349,315
2012-03-08 2012-03-06 9.759 219,066,413 +17,764 20.09% 2,137,778,921
2012-03-07 2012-03-05 10.010 219,048,649 -6,208 20.09% 2,192,651,206
2012-03-06 2012-03-02 10.198 219,054,857 -8,023 20.09% 2,233,998,745
2012-03-05 2012-03-01 10.083 219,062,880 +104,293 20.09% 2,208,849,677
2012-03-02 2012-02-29 9.958 218,958,587 -222,433 20.08% 2,180,286,570
2012-03-01 2012-02-28 9.633 219,181,020 -1,120,949 20.10% 2,111,357,873
2012-02-29 2012-02-27 9.958 220,301,969 +73,730 20.20% 2,193,663,336
2012-02-28 2012-02-24 10.136 220,228,239 -32,663 20.20% 2,232,129,794
2012-02-27 2012-02-23 10.188 220,260,902 -77,933 20.21% 2,243,992,157
2012-02-24 2012-02-22 10.418 220,338,835 -124,348 20.21% 2,295,541,827
2012-02-23 2012-02-21 10.471 220,463,183 +940,921 20.22% 2,308,379,210
2012-02-22 2012-02-20 10.471 219,522,262 -127,786 20.14% 2,298,527,214
2012-02-21 2012-02-17 10.439 219,650,048 -221,191 20.15% 2,292,965,613
2012-02-20 2012-02-16 10.701 219,871,239 -103,719 20.17% 2,352,829,195
2012-02-17 2012-02-15 10.722 219,974,958 +54,438 20.18% 2,358,545,620
2012-02-16 2012-02-14 10.722 219,920,520 -10,697 20.17% 2,357,961,942
2012-02-15 2012-02-13 10.638 219,931,217 +29,257 20.18% 2,339,654,161
2012-02-14 2012-02-10 10.868 219,901,960 +74,494 20.17% 2,389,997,985
2012-02-13 2012-02-09 10.785 219,827,466 -8,596 20.17% 2,370,774,566
2012-02-10 2012-02-08 10.450 219,836,062 -554,887 20.17% 2,297,209,259
2012-02-09 2012-02-07 10.387 220,390,949 -34,764 20.22% 2,289,161,895
2012-02-08 2012-02-06 10.366 220,425,713 +302,562 20.22% 2,284,907,009
2012-02-07 2012-02-03 10.240 220,123,151 -573 20.19% 2,254,112,860
2012-02-06 2012-02-02 9.853 220,123,724 -46,989 20.19% 2,168,840,207
2012-02-03 2012-02-01 9.497 220,170,713 -162,169 20.20% 2,090,922,408
2012-02-02 2012-01-31 9.612 220,332,882 -83,663 20.21% 2,117,839,662
2012-02-01 2012-01-30 9.633 220,416,545 -70,483 20.22% 2,123,259,612
2012-01-31 2012-01-27 9.978 220,487,028 +122,247 20.23% 2,200,123,324
2012-01-30 2012-01-26 9.842 220,364,781 -183,657 20.23% 2,168,907,950
2012-01-27 2012-01-20 9.643 220,548,438 -291,292 20.24% 2,126,839,402
2012-01-26 2012-01-19 10.062 220,839,730 +89,011 20.27% 2,222,141,326
2012-01-20 2012-01-18 9.958 220,750,719 +96,270 20.26% 2,198,131,777
2012-01-19 2012-01-17 9.675 220,654,449 -4,011 20.25% 2,134,792,855
2012-01-18 2012-01-16 9.476 220,658,460 -2,866 20.25% 2,090,933,607
2012-01-17 2012-01-13 9.424 220,661,326 -106,584 20.25% 2,079,408,496
2012-01-13 2012-01-11 9.444 220,767,910 -273,910 20.26% 2,085,036,033
2012-01-12 2012-01-10 9.518 221,041,820 -81,944 20.29% 2,103,824,033
2012-01-11 2012-01-09 9.308 221,123,764 -40,112 20.30% 2,058,298,039
2012-01-10 2012-01-06 9.057 221,163,876 +119,477 20.30% 2,003,094,235
2012-01-09 2012-01-05 9.047 221,044,399 +23,495 20.29% 1,999,697,659
2012-01-06 2012-01-04 9.047 221,020,904 -5,731 20.29% 1,999,485,110
2012-01-04 2011-12-30 8.795 221,026,635 -40,685 20.29% 1,943,994,263
2012-01-03 2011-12-29 8.492 221,067,320 +17,191 20.29% 1,877,225,658
2011-12-30 2011-12-28 8.607 221,050,129 +25,070 20.29% 1,902,539,451
2011-12-29 2011-12-23 8.753 221,025,059 +28,640,702 20.29% 1,934,723,352
2011-12-28 2011-12-22 8.691 192,384,357 -539,797 17.66% 1,671,933,230
2011-12-23 2011-12-21 8.586 192,924,154 -95,506 17.71% 1,656,424,089
2011-12-21 2011-12-19 8.513 193,019,660 +4,011 17.72% 1,643,096,887
2011-12-20 2011-12-16 8.376 193,015,649 +18,910 17.72% 1,616,789,907
2011-12-19 2011-12-15 8.073 192,996,739 +308,866 17.72% 1,558,028,616
2011-12-16 2011-12-14 8.785 192,687,873 +298,550 17.69% 1,692,728,961
2011-12-15 2011-12-13 9.005 192,389,323 +262,068 17.66% 1,732,409,269
2011-12-14 2011-12-12 9.047 192,127,255 +120,253 17.64% 1,738,096,165
2011-12-13 2011-12-09 9.162 192,007,002 +164,460 17.63% 1,759,122,974
2011-12-09 2011-12-07 9.319 191,842,542 +10,315 17.61% 1,787,746,794
2011-12-08 2011-12-06 9.319 191,832,227 +119,191 17.61% 1,787,650,671
2011-12-07 2011-12-05 9.329 191,713,036 -1,146 17.60% 1,788,547,299
2011-12-06 2011-12-02 9.528 191,714,182 +23,494 17.60% 1,826,697,835
2011-12-05 2011-12-01 9.287 191,690,688 +5,731 17.60% 1,780,310,351
2011-12-02 2011-11-30 9.057 191,684,957 +86,719 17.60% 1,736,101,931
2011-12-01 2011-11-29 9.486 191,598,238 -118,618 17.59% 1,817,568,509
2011-11-30 2011-11-28 9.266 191,716,856 -343,247 17.60% 1,776,538,607
2011-11-29 2011-11-25 9.298 192,060,103 -232,079 17.64% 1,785,752,242
2011-11-28 2011-11-24 9.308 192,292,182 -123,775 17.66% 1,789,923,498
2011-11-25 2011-11-23 9.256 192,415,957 -28,079 17.67% 1,781,002,098
2011-11-24 2011-11-22 9.424 192,444,036 -9,742 17.67% 1,813,502,033
2011-11-23 2011-11-21 9.235 192,453,778 -21,393 17.67% 1,777,321,961
2011-11-22 2011-11-18 9.225 192,475,171 +10,888 17.67% 1,775,504,198
2011-11-21 2011-11-17 9.340 192,464,283 +1,092,011 17.67% 1,797,571,118
2011-11-18 2011-11-16 9.099 191,372,272 -471,225 17.57% 1,741,285,046
2011-11-17 2011-11-15 9.256 191,843,497 +102,955 17.62% 1,775,703,408
2011-11-16 2011-11-14 9.204 191,740,542 -369,368 17.61% 1,764,712,275
2011-11-15 2011-11-11 9.005 192,109,910 -24,640 17.64% 1,729,893,237
2011-11-14 2011-11-10 9.005 192,134,550 -1,141,674 17.64% 1,730,115,113
2011-11-11 2011-11-09 9.486 193,276,224 -320,326 17.75% 1,833,486,476
2011-11-10 2011-11-08 9.570 193,596,550 -275,820 17.78% 1,852,741,760
2011-11-09 2011-11-07 9.602 193,872,370 -377,630 17.80% 1,861,471,263
2011-11-08 2011-11-04 9.790 194,250,000 -471,511 17.84% 1,901,707,500
2011-11-07 2011-11-03 9.738 194,721,511 +790,596 17.88% 1,896,129,349
2011-11-04 2011-11-02 9.371 193,930,915 +146,589 17.81% 1,817,360,828
2011-11-03 2011-11-01 8.565 193,784,326 +4,585 17.79% 1,659,751,353
2011-11-02 2011-10-31 8.879 193,779,741 -123,632 17.79% 1,720,581,719
2011-11-01 2011-10-28 8.900 193,903,373 -573 17.81% 1,725,740,020
2011-10-31 2011-10-27 8.649 193,903,946 +116,516 17.81% 1,677,018,198
2011-10-28 2011-10-26 8.219 193,787,430 +321,663 17.79% 1,592,818,682
2011-10-27 2011-10-25 8.125 193,465,767 +334,652 17.77% 1,571,943,498
2011-10-26 2011-10-24 8.146 193,131,115 +467,023 17.73% 1,573,268,784
2011-10-25 2011-10-21 7.602 192,664,092 +425,764 17.69% 1,464,564,428
2011-10-24 2011-10-20 7.486 192,238,328 +1,500,584 17.65% 1,439,186,589
2011-10-21 2011-10-19 7.853 190,737,744 +479,629 17.51% 1,497,852,284
2011-10-20 2011-10-18 7.591 190,258,115 +156,438 17.47% 1,444,282,926
2011-10-19 2011-10-17 8.429 190,101,677 -182,224 17.46% 1,602,333,488
2011-10-18 2011-10-14 8.188 190,283,901 -370,562 17.47% 1,558,044,581
2011-10-17 2011-10-13 8.460 190,654,463 -35,528 17.51% 1,612,981,617
2011-10-14 2011-10-12 7.832 190,689,991 -292,744 17.51% 1,493,484,010
2011-10-13 2011-10-11 7.685 190,982,735 -58,450 17.54% 1,467,780,958
2011-10-12 2011-10-10 7.162 191,041,185 +193,017 17.54% 1,368,214,492
2011-10-11 2011-10-07 7.277 190,848,168 +192,158 17.53% 1,388,813,345
2011-10-10 2011-10-06 6.398 190,656,010 +18,910 17.51% 1,219,727,432
2011-10-07 2011-10-04 6.115 190,637,100 +105,151 17.51% 1,165,712,225
2011-10-06 2011-10-03 6.471 190,531,949 -150,708 17.50% 1,232,898,619
2011-10-04 2011-09-30 7.110 190,682,657 +17,765 17.51% 1,355,663,958
2011-10-03 2011-09-28 8.041 190,664,892 +249,269 17.51% 1,533,214,906
2011-09-30 2011-09-27 8.418 190,415,623 +2,000,700 17.49% 1,602,985,920
2011-09-28 2011-09-26 7.748 188,414,923 +57,303 17.30% 1,459,883,156
2011-09-27 2011-09-23 8.041 188,357,620 -2,360,517 17.30% 1,514,661,181
2011-09-26 2011-09-22 8.607 190,718,137 +5,157 17.51% 1,641,477,349
2011-09-23 2011-09-21 9.193 190,712,980 +21,203 17.51% 1,753,258,080
2011-09-22 2011-09-20 9.413 190,691,777 +769,727 17.51% 1,794,992,914
2011-09-21 2011-09-19 9.685 189,922,050 +125,113 17.44% 1,839,450,914
2011-09-20 2011-09-16 10.052 189,796,937 -129,506 17.43% 1,907,794,153
2011-09-19 2011-09-15 9.434 189,926,443 +243,921 17.44% 1,791,766,063
2011-09-16 2011-09-14 9.476 189,682,522 +222,528 17.42% 1,797,409,263
2011-09-15 2011-09-12 9.685 189,459,994 +361,203 17.40% 1,834,975,765
2011-09-14 2011-09-09 10.156 189,098,791 -240,770 17.37% 1,920,576,309
2011-09-12 2011-09-08 10.460 189,339,561 +700,056 17.39% 1,980,514,083
2011-09-09 2011-09-07 10.492 188,639,505 +357,382 17.32% 1,979,116,915
2011-09-08 2011-09-06 10.020 188,282,123 +340,955 17.29% 1,886,653,325
2011-09-07 2011-09-05 10.146 187,941,168 +101,236 17.26% 1,906,851,091
2011-09-06 2011-09-02 10.492 187,839,932 +841,023 17.25% 1,970,728,171
2011-09-05 2011-09-01 10.492 186,998,909 +828,619 17.17% 1,961,904,554
2011-09-02 2011-08-31 9.748 186,170,290 +314,708 17.10% 1,814,809,889
2011-09-01 2011-08-30 9.560 185,855,582 +781,877 17.07% 1,776,713,768
2011-08-31 2011-08-29 9.424 185,073,705 +990,739 17.00% 1,744,047,502
2011-08-30 2011-08-26 8.869 184,082,966 -491,056 16.91% 1,632,556,027
2011-08-29 2011-08-25 8.753 184,574,022 -391,382 16.95% 1,615,652,416
2011-08-26 2011-08-24 8.261 184,965,404 -180,505 16.99% 1,528,053,604
2011-08-25 2011-08-23 8.178 185,145,909 -35,528 17.00% 1,514,036,116
2011-08-24 2011-08-22 8.188 185,181,437 +3,337,254 17.01% 1,516,265,606
2011-08-23 2011-08-19 8.481 181,844,183 -315,168 16.70% 1,542,252,606
2011-08-22 2011-08-18 8.931 182,159,351 -354,708 16.73% 1,626,940,171
2011-08-19 2011-08-17 9.277 182,514,059 -9,169 16.76% 1,693,172,189
2011-08-18 2011-08-16 9.350 182,523,228 +35,528 16.76% 1,706,635,128
2011-08-17 2011-08-15 9.612 182,487,700 +1,166,027 16.76% 1,754,071,772
2011-08-16 2011-08-12 9.214 181,321,673 +114,224 16.65% 1,670,719,227
2011-08-15 2011-08-11 9.057 181,207,449 -5,602,932 16.64% 1,641,206,525
2011-08-12 2011-08-10 9.444 186,810,381 +5,032,955 17.16% 1,764,325,149
2011-08-11 2011-08-09 9.026 181,777,426 -5,121,871 16.70% 1,640,658,890
2011-08-10 2011-08-08 9.465 186,899,297 -165,989 17.17% 1,769,078,805
2011-08-09 2011-08-05 9.780 187,065,286 +217,753 17.18% 1,829,410,466
2011-08-08 2011-08-04 10.471 186,847,533 -433,213 17.16% 1,956,403,581
2011-08-05 2011-08-03 10.533 187,280,746 +221,764 17.20% 1,972,705,213
2011-08-04 2011-08-02 10.827 187,058,982 +860,654 17.18% 2,025,210,574
2011-08-03 2011-08-01 11.183 186,198,328 +2,054,841 17.10% 2,082,179,232
2011-08-02 2011-07-29 10.910 184,143,487 +511,146 16.91% 2,009,070,435
2011-08-01 2011-07-28 11.015 183,632,341 +79,038 16.87% 2,022,721,038
2011-07-29 2011-07-27 11.099 183,553,303 +338,662 16.87% 2,037,225,718
2011-07-28 2011-07-26 10.994 183,214,641 +228,450 16.84% 2,014,283,318
2011-07-27 2011-07-25 10.366 182,986,191 -673,697 16.81% 1,896,813,328
2011-07-26 2011-07-22 10.471 183,659,888 +26,802 16.88% 1,923,027,063
2011-07-25 2011-07-21 10.450 183,633,086 +21,775 16.87% 1,918,900,937
2011-07-22 2011-07-20 10.376 183,611,311 +191 16.87% 1,905,215,767
2011-07-21 2011-07-19 10.492 183,611,120 -24,831 16.87% 1,926,361,466
2011-07-20 2011-07-18 10.512 183,635,951 +720,116 16.87% 1,930,467,534
2011-07-19 2011-07-15 10.492 182,915,835 -10,318 16.81% 1,919,066,863
2011-07-18 2011-07-14 10.230 182,926,153 +2,387 16.81% 1,871,291,504
2011-07-14 2011-07-12 9.853 182,923,766 +289,382 16.81% 1,802,315,586
2011-07-13 2011-07-11 9.958 182,634,384 +2,125,306 16.78% 1,818,587,250
2011-07-12 2011-07-08 10.303 180,509,078 -3,391,110 16.59% 1,859,795,649
2011-07-11 2011-07-07 10.146 183,900,188 -2,280,219 16.90% 1,865,851,307
2011-07-08 2011-07-06 10.156 186,180,407 +77,359 17.11% 1,890,935,828
2011-07-07 2011-07-05 10.177 186,103,048 +513,057 17.10% 1,894,047,350
2011-07-06 2011-07-04 10.345 185,589,991 +327,202 17.05% 1,919,917,540
2011-07-05 2011-06-30 9.916 185,262,789 +3,383,672 17.02% 1,837,000,429
2011-07-04 2011-06-29 9.706 181,879,117 +288,137 16.71% 1,765,361,505
2011-06-30 2011-06-28 9.570 181,590,980 -166,317 16.69% 1,737,847,042
2011-06-29 2011-06-27 9.612 181,757,297 +127,353 16.70% 1,747,051,139
2011-06-28 2011-06-24 9.497 181,629,944 -234,418 16.69% 1,724,907,526
2011-06-27 2011-06-23 9.235 181,864,362 -129,839 16.71% 1,679,528,081
2011-06-24 2011-06-22 9.329 181,994,201 -720,329 16.72% 1,697,877,429
2011-06-23 2011-06-21 9.099 182,714,530 +1,613,974 16.79% 1,662,508,761
2011-06-22 2011-06-20 8.931 181,100,556 +710,678 16.64% 1,617,483,636
2011-06-21 2011-06-17 9.298 180,389,878 -283,157 16.58% 1,677,243,863
2011-06-20 2011-06-16 9.308 180,673,035 +1,253,383 16.60% 1,681,768,377
2011-06-17 2011-06-15 9.476 179,419,652 -1,389,317 16.49% 1,700,159,514
2011-06-16 2011-06-14 9.413 180,808,969 -540,279 16.62% 1,701,965,461
2011-06-15 2011-06-13 9.738 181,349,248 -2,072,837 16.67% 1,765,914,971
2011-06-14 2011-06-10 9.329 183,422,085 -877,727 16.86% 1,711,198,579
2011-06-13 2011-06-09 9.863 184,299,812 -730,045 16.94% 1,817,803,252
2011-06-10 2011-06-08 10.460 185,029,857 +782,860 17.00% 1,935,434,072
2011-06-09 2011-06-07 10.910 184,246,997 -42,691 16.93% 2,010,199,766
2011-06-08 2011-06-03 11.162 184,289,688 +173,152 16.94% 2,056,976,454
2011-06-07 2011-06-02 11.162 184,116,536 +338,758 16.92% 2,055,043,793
2011-06-03 2011-06-01 11.413 183,777,778 +431,590 16.89% 2,097,444,970
2011-06-02 2011-05-31 11.329 183,346,188 +961,168 16.85% 2,077,161,319
2011-06-01 2011-05-30 11.162 182,385,020 +640,175 16.76% 2,035,717,222
2011-05-31 2011-05-27 10.868 181,744,845 +562,623 16.70% 1,975,288,502
2011-05-30 2011-05-26 10.848 181,182,222 -181,661 16.65% 1,965,379,482
2011-05-27 2011-05-25 10.659 181,363,883 +1,119,144 16.67% 1,933,168,297
2011-05-26 2011-05-24 10.994 180,244,739 +1,218,748 16.56% 1,981,631,866
2011-05-25 2011-05-23 10.868 179,025,991 +567,303 16.45% 1,945,738,718
2011-05-24 2011-05-20 11.036 178,458,688 +2,344,663 16.40% 1,969,470,081
2011-05-23 2011-05-19 11.245 176,114,025 +1,688,516 16.18% 1,980,474,729
2011-05-20 2011-05-18 10.994 174,425,509 +2,300,349 16.03% 1,917,654,567
2011-05-19 2011-05-17 11.078 172,125,160 +1,630,280 15.82% 1,906,782,272
2011-05-18 2011-05-16 11.308 170,494,880 +2,499,382 15.67% 1,927,996,219
2011-05-17 2011-05-13 11.497 167,995,498 +95,306,927 15.44% 1,931,394,830
2011-05-16 2011-05-12 11.099 72,688,571 -6,372,238 6.68% 806,757,622
2011-05-13 2011-05-11 11.350 79,060,809 -446,107 7.27% 897,349,483
2011-05-12 2011-05-09 10.910 79,506,916 +3,283,483 7.31% 867,448,515
2011-05-11 2011-05-06 10.997 76,223,433 +2,334,062 7.00% 838,210,092
2011-05-09 2011-05-05 11.103 73,889,371 +2,308,548 6.79% 820,401,243
2011-05-06 2011-05-04 11.252 71,580,823 +4,234,071 6.68% 805,427,023
2011-05-05 2011-05-03 11.592 67,346,752 +4,631,056 6.29% 780,705,062
2011-05-04 2011-04-29 11.465 62,715,696 -396,892 5.85% 719,016,487
2011-05-03 2011-04-28 11.422 63,112,588 +29,254,767 5.89% 720,881,885
2011-04-29 2011-04-27 11.805 33,857,821 +83,116 3.16% 399,692,340
2011-04-28 2011-04-26 11.848 33,774,705 +9,948 3.15% 400,147,951
2011-04-27 2011-04-21 12.018 33,764,757 -51,570 3.15% 405,775,586
2011-04-26 2011-04-20 12.209 33,816,327 -4,436,606 3.16% 412,868,894
2011-04-21 2011-04-19 11.209 38,252,933 +333,918 3.57% 428,794,486
2011-04-20 2011-04-18 11.252 37,919,015 +996,193 3.54% 426,664,546
2011-04-19 2011-04-15 11.443 36,922,822 +390,968 3.45% 422,523,627
2011-04-18 2011-04-14 11.486 36,531,854 -144,747 3.41% 419,603,701
2011-04-15 2011-04-13 11.699 36,676,601 -166,459 3.42% 429,067,488
2011-04-14 2011-04-12 11.762 36,843,060 +493,745 3.44% 433,365,827
2011-04-13 2011-04-11 11.571 36,349,315 +239,257 3.39% 420,599,709
2011-04-12 2011-04-08 10.954 36,110,058 -860,405 3.37% 395,557,162
2011-04-11 2011-04-07 10.975 36,970,463 +18,430 3.45% 405,768,592
2011-04-08 2011-04-06 10.763 36,952,033 -1,913,466 3.45% 397,706,502
2011-04-07 2011-04-04 10.614 38,865,499 +886,870 3.63% 412,513,942
2011-04-06 2011-04-01 9.986 37,978,629 +313,916 3.55% 379,270,197
2011-04-04 2011-03-31 9.912 37,664,713 -198,963 3.52% 373,331,312
2011-04-01 2011-03-30 10.125 37,863,676 +211,939 3.54% 383,357,148
2011-03-31 2011-03-29 9.401 37,651,737 +330,977 3.52% 353,981,955
2011-03-30 2011-03-28 9.093 37,320,760 -139,161 3.49% 339,359,832
2011-03-29 2011-03-25 9.093 37,459,921 +122,424 3.50% 340,625,231
2011-03-28 2011-03-24 9.231 37,337,497 +3,573 3.49% 344,674,193
2011-03-25 2011-03-23 9.253 37,333,924 +488,757 3.49% 345,435,314
2011-03-24 2011-03-22 9.295 36,845,167 -88,574 3.44% 342,480,464
2011-03-23 2011-03-21 9.178 36,933,741 -117,911 3.45% 338,983,014
2011-03-22 2011-03-18 9.221 37,051,652 -1,205,012 3.46% 341,641,418
2011-03-21 2011-03-17 9.040 38,256,664 +819,071 3.57% 345,835,733
2011-03-18 2011-03-16 9.316 37,437,593 -389,788 3.50% 348,783,448
2011-03-17 2011-03-15 8.934 37,827,381 -26,516 3.53% 337,932,064
2011-03-16 2011-03-14 9.231 37,853,897 +1,095,765 3.54% 349,441,244
2011-03-15 2011-03-11 9.168 36,758,132 +489,648 3.43% 336,980,322
2011-03-14 2011-03-10 9.253 36,268,484 +463,933 3.39% 335,577,239
2011-03-11 2011-03-09 9.423 35,804,551 -126,227 3.34% 337,377,251
2011-03-10 2011-03-08 9.242 35,930,778 +14,470 3.36% 332,070,456
2011-03-09 2011-03-07 9.157 35,916,308 -392,848 3.36% 328,880,921
2011-03-08 2011-03-04 9.284 36,309,156 +204,792 3.39% 337,112,021
2011-03-07 2011-03-03 9.199 36,104,364 -7,898 3.37% 332,138,827
2011-03-04 2011-03-02 9.146 36,112,262 -198,587 3.37% 330,291,187
2011-03-03 2011-03-01 9.263 36,310,849 +165,019 3.39% 336,355,397
2011-03-02 2011-02-28 9.540 36,145,830 -171,695 3.38% 344,821,619
2011-03-01 2011-02-25 9.242 36,317,525 +16,549 3.39% 335,644,753
2011-02-28 2011-02-24 9.253 36,300,976 +25,726 3.39% 335,877,874
2011-02-25 2011-02-23 9.678 36,275,250 -896,149 3.39% 351,071,559
2011-02-24 2011-02-22 9.869 37,171,399 -1,289,141 3.47% 366,860,307
2011-02-23 2011-02-21 9.880 38,460,540 -131,623 3.59% 379,992,420
2011-02-22 2011-02-18 10.103 38,592,163 +260,094 3.61% 389,911,970
2011-02-21 2011-02-17 10.157 38,332,069 +804,595 3.58% 389,322,474
2011-02-18 2011-02-16 9.955 37,527,474 +431,964 3.51% 373,567,446
2011-02-17 2011-02-15 10.082 37,095,510 +1,039,796 3.47% 374,001,656
2011-02-16 2011-02-14 9.997 36,055,714 +335,491 3.37% 360,450,635
2011-02-15 2011-02-11 9.742 35,720,223 -128,065 3.34% 347,979,353
2011-02-14 2011-02-10 9.518 35,848,288 +109,666 3.35% 341,220,643
2011-02-11 2011-02-09 9.465 35,738,622 -1,157,888 3.34% 338,276,362
2011-02-10 2011-02-08 9.572 36,896,510 +699,315 3.45% 353,160,107
2011-02-09 2011-02-07 9.774 36,197,195 +396,609 3.38% 353,780,809
2011-02-08 2011-02-02 10.103 35,800,586 +554,011 3.35% 361,707,557
2011-02-07 2011-01-31 9.561 35,246,575 -122,620 3.29% 336,992,671
2011-02-01 2011-01-28 9.572 35,369,195 -68,068 3.30% 338,541,198
2011-01-31 2011-01-27 9.487 35,437,263 -6,206 3.31% 336,177,674
2011-01-28 2011-01-26 9.316 35,443,469 -27,644 3.31% 330,205,399
2011-01-27 2011-01-25 9.284 35,471,113 -2,091,678 3.31% 329,331,219
2011-01-26 2011-01-24 9.316 37,562,791 -87,070 3.51% 349,949,842
2011-01-25 2011-01-21 9.253 37,649,861 +25,482 3.52% 348,358,548
2011-01-24 2011-01-20 9.401 37,624,379 +32,848 3.52% 353,724,749
2011-01-21 2011-01-19 9.635 37,591,531 -837,788 3.51% 362,211,348
2011-01-20 2011-01-18 9.253 38,429,319 -691,104 3.59% 355,570,549
2011-01-19 2011-01-17 9.253 39,120,423 -109,448 3.66% 361,965,048
2011-01-18 2011-01-14 9.625 39,229,871 +27,080 3.67% 377,580,277
2011-01-17 2011-01-13 9.678 39,202,791 -371,598 3.66% 379,404,276
2011-01-14 2011-01-12 9.784 39,574,389 -310,104 3.70% 387,209,396
2011-01-13 2011-01-11 9.880 39,884,493 +1,369,985 3.73% 394,061,160
2011-01-12 2011-01-10 10.093 38,514,508 +725,894 3.60% 388,717,782
2011-01-11 2011-01-07 9.880 37,788,614 -14,827 3.53% 373,353,751
2011-01-10 2011-01-06 9.518 37,803,441 -284,716 3.54% 359,830,697
2011-01-07 2011-01-05 9.444 38,088,157 +307,847 3.56% 359,705,241
2011-01-06 2011-01-04 9.316 37,780,310 +336,431 3.53% 351,976,335
2011-01-05 2011-01-03 9.199 37,443,879 +138,033 3.50% 344,461,574
2011-01-04 2010-12-31 8.636 37,305,846 -1,833,009 3.49% 322,163,818
2011-01-03 2010-12-29 8.827 39,138,855 -3,182,816 3.66% 345,485,679
2010-12-30 2010-12-28 8.795 42,321,671 -2,040,036 3.96% 372,230,673
2010-12-29 2010-12-24 8.987 44,361,707 +69,392 4.15% 398,665,634
2010-12-28 2010-12-22 9.253 44,292,315 +89,703 4.14% 409,818,420
2010-12-23 2010-12-21 9.284 44,202,612 +3,460,222 4.13% 410,398,740
2010-12-22 2010-12-20 8.934 40,742,390 +91,959 3.81% 363,973,386
2010-12-21 2010-12-17 9.157 40,650,431 -519,090 4.13% 372,230,665
2010-12-20 2010-12-16 9.231 41,169,521 +1,886,451 4.18% 380,048,813
2010-12-17 2010-12-15 9.306 39,283,070 +79,077 3.99% 365,558,861
2010-12-16 2010-12-14 9.348 39,203,993 -7,804,681 3.98% 366,490,752
2010-12-15 2010-12-13 8.934 47,008,674 -400,217 4.78% 419,953,426
2010-12-14 2010-12-10 8.678 47,408,891 +13,352,115 4.82% 411,427,955
2010-12-13 2010-12-09 9.391 34,056,776 -188,056 3.46% 319,821,811
2010-12-10 2010-12-08 9.423 34,244,832 -69,972 3.48% 322,680,413
2010-12-09 2010-12-07 9.327 34,314,804 +6,958 3.49% 320,055,252
2010-12-08 2010-12-06 9.401 34,307,846 -642,773 3.49% 322,544,439
2010-12-07 2010-12-03 9.210 34,950,619 +1,006 3.55% 321,896,760
2010-12-06 2010-12-02 9.338 34,949,613 -96,915 3.55% 326,347,830
2010-12-03 2010-12-01 9.210 35,046,528 -597,329 3.56% 322,780,086
2010-12-02 2010-11-30 9.348 35,643,857 -18,618 3.62% 333,209,526
2010-12-01 2010-11-29 9.359 35,662,475 -108,884 3.62% 333,762,849
2010-11-30 2010-11-26 9.455 35,771,359 +473,127 3.63% 338,205,793
2010-11-29 2010-11-25 9.253 35,298,232 +141,606 3.59% 326,599,900
2010-11-26 2010-11-24 8.923 35,156,626 -345,270 3.57% 313,698,897
2010-11-25 2010-11-23 9.210 35,501,896 -5,071,858 3.61% 326,974,046
2010-11-24 2010-11-22 9.487 40,573,754 -361,067 4.12% 384,905,297
2010-11-23 2010-11-19 9.210 40,934,821 -349,154 4.16% 377,011,527
2010-11-22 2010-11-18 9.199 41,283,975 +182,226 4.19% 379,788,190
2010-11-19 2010-11-17 8.785 41,101,749 -207,049 4.18% 361,064,002
2010-11-18 2010-11-16 8.859 41,308,798 +176,020 4.20% 365,958,131
2010-11-17 2010-11-15 9.263 41,132,778 +53,596 4.18% 381,021,988
2010-11-16 2010-11-12 9.316 41,079,182 +11,283 4.17% 382,709,934
2010-11-15 2010-11-11 9.572 41,067,899 -436,101 4.17% 393,087,140
2010-11-12 2010-11-10 9.625 41,504,000 -1,692 4.22% 399,468,350
2010-11-11 2010-11-09 9.614 41,505,692 +166,429 4.22% 399,043,215
2010-11-10 2010-11-08 9.678 41,339,263 -829,325 4.20% 400,081,034
2010-11-09 2010-11-05 9.667 42,168,588 -299,197 4.28% 407,658,765
2010-11-08 2010-11-04 9.625 42,467,785 +269,672 4.31% 408,744,603
2010-11-05 2010-11-03 9.604 42,198,113 -44,381 4.29% 405,251,492
2010-11-04 2010-11-02 9.497 42,242,494 -30,465 4.29% 401,185,152
2010-11-03 2010-11-01 9.412 42,272,959 +1,406,467 4.29% 397,877,848
2010-11-02 2010-10-29 9.178 40,866,492 +64,315 4.15% 375,078,350
2010-11-01 2010-10-28 9.231 40,802,177 +7,711 4.14% 376,657,745
2010-10-29 2010-10-27 9.210 40,794,466 -750,906 4.15% 375,718,852
2010-10-28 2010-10-26 9.689 41,545,372 +624,532 4.22% 402,517,596
2010-10-26 2010-10-22 9.508 40,920,840 -1,022,834 4.16% 389,068,348
2010-10-25 2010-10-21 9.540 41,943,674 +985,035 4.26% 400,131,511
2010-10-22 2010-10-20 9.518 40,958,639 +443,435 4.16% 389,863,336
2010-10-21 2010-10-19 9.572 40,515,204 -121,860 4.12% 387,796,943
2010-10-20 2010-10-18 8.934 40,637,064 +86,318 4.13% 363,032,453
2010-10-19 2010-10-15 9.072 40,550,746 -16,925 4.12% 367,867,754
2010-10-18 2010-10-14 9.104 40,567,671 -52,656 4.12% 369,315,625
2010-10-15 2010-10-13 9.008 40,620,327 -51,151 4.13% 365,906,957
2010-10-14 2010-10-12 8.912 40,671,478 -170,378 4.13% 362,474,797
2010-10-13 2010-10-11 8.912 40,841,856 +119,603 4.15% 363,993,250
2010-10-12 2010-10-08 8.997 40,722,253 +342,825 4.14% 366,392,017
2010-10-11 2010-10-07 8.817 40,379,428 +56,417 4.11% 356,006,998
2010-10-08 2010-10-06 8.678 40,323,011 +187,303 4.10% 349,934,656
2010-10-07 2010-10-05 8.646 40,135,708 +5,642 4.08% 347,028,638
2010-10-06 2010-10-04 8.561 40,130,066 +15,797 4.08% 343,565,539
2010-10-05 2010-09-30 8.402 40,114,269 -582,342 4.08% 337,030,974
2010-10-04 2010-09-29 8.529 40,696,611 -95,599 4.14% 347,117,457
2010-09-30 2010-09-28 8.487 40,792,210 +46,826 4.15% 346,197,532
2010-09-29 2010-09-27 8.519 40,745,384 +453,966 4.15% 347,100,127
2010-09-28 2010-09-24 8.508 40,291,418 +44,569 4.10% 342,804,395
2010-09-27 2010-09-22 8.508 40,246,849 +11,284 4.09% 342,425,196
2010-09-24 2010-09-21 8.551 40,235,565 +564 4.09% 344,040,836
2010-09-22 2010-09-20 8.657 40,235,001 +28,208 4.09% 348,315,069
2010-09-21 2010-09-17 8.700 40,206,793 -1,692 4.09% 349,781,293
2010-09-20 2010-09-16 8.785 40,208,485 -506,434 4.09% 353,217,001
2010-09-17 2010-09-15 8.593 40,714,919 -93,087 4.14% 349,871,670
2010-09-16 2010-09-14 8.838 40,808,006 +14,668 4.15% 360,653,574
2010-09-15 2010-09-13 8.912 40,793,338 +113,525 4.15% 363,560,845
2010-09-14 2010-09-10 8.902 40,679,813 +21,439 4.14% 362,116,445
2010-09-13 2010-09-09 8.902 40,658,374 -129,759 4.14% 361,925,603
2010-09-10 2010-09-08 8.636 40,788,133 -2,256 4.15% 352,235,965
2010-09-09 2010-09-07 8.817 40,790,389 +564 4.15% 359,630,254
2010-09-08 2010-09-06 8.944 40,789,825 +536,522 4.15% 364,830,955
2010-09-07 2010-09-03 8.753 40,253,303 +777,422 4.10% 352,326,411
2010-09-06 2010-09-02 8.508 39,475,881 +291,110 4.02% 335,865,704
2010-09-03 2010-09-01 8.381 39,184,771 -77,667 3.99% 328,388,071
2010-09-02 2010-08-31 8.168 39,262,438 +466,524 3.99% 320,687,717
2010-09-01 2010-08-30 8.051 38,795,914 -762,147 3.95% 312,338,636
2010-08-31 2010-08-27 8.136 39,558,061 +413,910 4.02% 321,840,188
2010-08-30 2010-08-26 8.359 39,144,151 -564 3.98% 327,215,046
2010-08-27 2010-08-25 8.189 39,144,715 +82,180 3.98% 320,558,799
2010-08-26 2010-08-24 8.295 39,062,535 +63,751 3.97% 324,040,183
2010-08-25 2010-08-23 8.264 38,998,784 +47,390 3.97% 322,267,067
2010-08-24 2010-08-20 8.381 38,951,394 +132,015 3.96% 326,432,254
2010-08-23 2010-08-19 8.242 38,819,379 +110,012 3.95% 319,958,850
2010-08-20 2010-08-18 8.232 38,709,367 -15,044 3.94% 318,640,424
2010-08-19 2010-08-17 8.274 38,724,411 +1,128 3.94% 320,411,621
2010-08-18 2010-08-16 8.359 38,723,283 -168,685 3.94% 323,696,913
2010-08-17 2010-08-13 8.359 38,891,968 -34,979 3.96% 325,106,990
2010-08-16 2010-08-12 8.264 38,926,947 +6,001 3.96% 321,673,441
2010-08-11 2010-08-09 8.317 38,920,946 +336,243 3.96% 323,693,503
2010-08-10 2010-08-06 7.987 38,584,703 -356,578 3.93% 308,176,090
2010-08-09 2010-08-05 8.093 38,941,281 -176,208 3.96% 315,165,545
2010-08-06 2010-08-04 8.168 39,117,489 -333,047 3.98% 319,503,802
2010-08-04 2010-08-02 8.455 39,450,536 +65,444 4.01% 333,552,253
2010-08-03 2010-07-30 8.178 39,385,092 -41,749 4.01% 322,108,396
2010-08-02 2010-07-29 8.125 39,426,841 +49,083 4.01% 320,353,285
2010-07-30 2010-07-28 7.976 39,377,758 +21,438 4.01% 314,091,433
2010-07-29 2010-07-27 7.891 39,356,320 -25,952 4.01% 310,571,951
2010-07-28 2010-07-26 7.838 39,382,272 +93,652 4.01% 308,682,563
2010-07-27 2010-07-23 7.976 39,288,620 -104,183 4.00% 313,380,435
2010-07-23 2010-07-21 7.976 39,392,803 +75,599 4.01% 314,211,437
2010-07-22 2010-07-20 7.902 39,317,204 -50,211 4.00% 310,681,420
2010-07-20 2010-07-16 7.700 39,367,415 +4,513 4.01% 303,123,290
2010-07-15 2010-07-13 7.689 39,362,902 -3,949 4.01% 302,669,910
2010-07-14 2010-07-12 7.764 39,366,851 +5,642 4.01% 305,630,983
2010-07-13 2010-07-09 7.870 39,361,209 -9,027 4.01% 309,773,306
2010-07-12 2010-07-08 7.966 39,370,236 -60,930 4.01% 313,612,726
2010-07-08 2010-07-06 7.710 39,431,166 +29,713 4.01% 304,033,520
2010-07-07 2010-07-05 7.689 39,401,453 -3,385 4.01% 302,966,337
2010-07-06 2010-07-02 7.530 39,404,838 -646,723 4.01% 296,706,217
2010-07-05 2010-06-30 7.604 40,051,561 -708,029 4.08% 304,557,522
2010-07-02 2010-06-29 7.615 40,759,590 -755,984 4.15% 310,374,956
2010-06-30 2010-06-28 7.657 41,515,574 -606,479 4.23% 317,897,699
2010-06-29 2010-06-25 7.562 42,122,053 +8,463 4.29% 318,509,927
2010-06-28 2010-06-24 7.604 42,113,590 -492,518 4.29% 320,237,472
2010-06-25 2010-06-23 7.594 42,606,108 -936,328 4.34% 323,529,523
2010-06-23 2010-06-21 7.657 43,542,436 +676,435 4.43% 333,418,014
2010-06-22 2010-06-18 7.232 42,866,001 +3,385 4.36% 310,002,877
2010-06-21 2010-06-17 7.189 42,862,616 -22,566 4.36% 308,154,995
2010-06-18 2010-06-15 7.179 42,885,182 -7,899 4.36% 307,861,139
2010-06-17 2010-06-14 7.179 42,893,081 +9,027 4.37% 307,917,844
2010-06-15 2010-06-11 7.232 42,884,054 -5,642 4.36% 310,133,434
2010-06-14 2010-06-10 6.902 42,889,696 +104,371 4.36% 296,033,941
2010-06-11 2010-06-09 6.870 42,785,325 +601,966 4.35% 293,948,464
2010-06-10 2010-06-08 6.934 42,183,359 -54,724 4.29% 292,504,530
2010-06-09 2010-06-07 7.019 42,238,083 +228,487 4.30% 296,477,662
2010-06-08 2010-06-04 7.338 42,009,596 +33,286 4.28% 308,277,222
2010-06-07 2010-06-03 7.338 41,976,310 +185,047 4.27% 308,032,961
2010-06-04 2010-06-02 7.115 41,791,263 -49,083 4.25% 297,341,451
2010-06-03 2010-06-01 7.264 41,840,346 +248,798 4.26% 303,920,372
2010-06-02 2010-05-31 7.551 41,591,548 -116,219 4.23% 314,056,130
2010-06-01 2010-05-28 7.445 41,707,767 +121,860 4.24% 310,498,009
2010-05-31 2010-05-27 7.434 41,585,907 -104,935 4.23% 309,148,537
2010-05-28 2010-05-26 6.668 41,690,842 -525,239 4.24% 278,004,643
2010-05-27 2010-05-25 6.647 42,216,081 +42,313 4.30% 280,609,115
2010-05-26 2010-05-24 7.232 42,173,768 +1,321,090 4.29% 304,996,713
2010-05-25 2010-05-20 6.838 40,852,678 -179,029 4.16% 279,367,155
2010-05-24 2010-05-19 7.096 41,031,707 +947,800 4.18% 291,162,241
2010-05-20 2010-05-18 7.670 40,083,907 +820,206 4.08% 307,452,106
2010-05-19 2010-05-17 7.627 39,263,701 -211,010 4.07% 299,459,477
2010-05-18 2010-05-14 8.071 39,474,711 +795,670 4.09% 318,602,662
2010-05-17 2010-05-13 7.919 38,679,041 +8,308 4.01% 306,314,280
2010-05-14 2010-05-12 8.028 38,670,733 -19,384 4.01% 310,437,931
2010-05-13 2010-05-11 8.179 38,690,117 -26,584 4.01% 316,461,705
2010-05-12 2010-05-10 8.331 38,716,701 +1,107 4.01% 322,551,342
2010-05-11 2010-05-07 8.201 38,715,594 -227,624 4.01% 317,508,952
2010-05-10 2010-05-06 8.179 38,943,218 +185,902 4.04% 318,531,918
2010-05-07 2010-05-05 8.212 38,757,316 +241,471 4.02% 318,271,000
2010-05-06 2010-05-04 8.580 38,515,845 +54,275 3.99% 330,475,129
2010-05-05 2010-05-03 8.548 38,461,570 +77,536 3.99% 328,759,401
2010-05-04 2010-04-30 8.667 38,384,034 +5,539 3.98% 332,670,868
2010-05-03 2010-04-29 8.775 38,378,495 -484,048 3.98% 336,780,648
2010-04-30 2010-04-28 9.100 38,862,543 +423,865 4.03% 353,658,964
2010-04-29 2010-04-27 8.342 38,438,678 -243,686 3.98% 320,651,545
2010-04-28 2010-04-26 8.179 38,682,364 -660,535 4.01% 316,398,290
2010-04-27 2010-04-23 8.212 39,342,899 -996,711 4.08% 323,079,746
2010-04-26 2010-04-22 8.732 40,339,610 +84,736 4.18% 352,241,811
2010-04-23 2010-04-21 9.133 40,254,874 -237,039 4.17% 367,637,848
2010-04-22 2010-04-20 9.133 40,491,913 -17,169 4.20% 369,802,667
2010-04-21 2010-04-19 8.775 40,509,082 -31,569 4.20% 355,477,068
2010-04-20 2010-04-16 8.840 40,540,651 +1,251,658 4.20% 358,389,309
2010-04-19 2010-04-15 8.353 39,288,993 +1,331,225 4.07% 328,170,429
2010-04-16 2010-04-14 7.649 37,957,768 -68,675 3.94% 290,321,726
2010-04-15 2010-04-13 7.659 38,026,443 +398,758 3.94% 291,258,954
2010-04-14 2010-04-12 7.692 37,627,685 -896,652 3.90% 289,427,649
2010-04-13 2010-04-09 7.616 38,524,337 -612,168 3.99% 293,403,079
2010-04-12 2010-04-08 7.605 39,136,505 -697,273 4.06% 297,641,387
2010-04-09 2010-04-07 7.768 39,833,778 +171,318 4.13% 309,417,465
2010-04-08 2010-04-01 7.768 39,662,460 -112,686 4.11% 308,086,715
2010-04-07 2010-03-31 7.594 39,775,146 -545,818 4.12% 302,067,478
2010-04-01 2010-03-30 7.703 40,320,964 -154,519 4.18% 310,580,851
2010-03-31 2010-03-29 7.399 40,475,483 +219,317 4.20% 299,493,163
2010-03-30 2010-03-26 7.291 40,256,166 -43,753 4.17% 293,509,149
2010-03-29 2010-03-25 7.291 40,299,919 -163,380 4.18% 293,828,154
2010-03-26 2010-03-24 7.529 40,463,299 -151,011 4.19% 304,663,384
2010-03-25 2010-03-23 7.670 40,614,310 -44,307 4.21% 311,520,410
2010-03-24 2010-03-22 7.746 40,658,617 -212,209 4.22% 314,943,618
2010-03-23 2010-03-19 7.930 40,870,826 -710,380 4.24% 324,114,652
2010-03-22 2010-03-18 7.789 41,581,206 +999,849 4.31% 323,891,940
2010-03-19 2010-03-17 7.887 40,581,357 +646,320 4.21% 320,060,525
2010-03-18 2010-03-16 7.649 39,935,037 -27,691 4.14% 305,444,958
2010-03-17 2010-03-15 7.681 39,962,728 -50,399 4.14% 306,955,579
2010-03-16 2010-03-12 7.811 40,013,127 -35,445 4.15% 312,544,547
2010-03-15 2010-03-11 7.833 40,048,572 +345,960 4.15% 313,689,153
2010-03-12 2010-03-10 7.800 39,702,612 -44,307 4.12% 309,688,975
2010-03-11 2010-03-09 7.844 39,746,919 -27,137 4.12% 311,756,994
2010-03-10 2010-03-08 8.114 39,774,056 -93,598 4.12% 322,742,283
2010-03-09 2010-03-05 7.865 39,867,654 -470,018 4.13% 313,567,808
2010-03-03 2010-03-01 7.909 40,337,672 -229,470 4.18% 319,012,616
2010-03-02 2010-02-26 7.811 40,567,142 +1,108 4.21% 316,871,986
2010-03-01 2010-02-25 7.779 40,566,034 -100,613 4.21% 315,544,899
2010-02-26 2010-02-24 7.768 40,666,647 -554 4.22% 315,886,954
2010-02-24 2010-02-22 7.779 40,667,201 +245,624 4.22% 316,331,831
2010-02-23 2010-02-19 7.454 40,421,577 +12,184 4.19% 301,283,855
2010-02-19 2010-02-17 7.605 40,409,393 +461,526 4.19% 307,321,969
2010-02-18 2010-02-12 7.529 39,947,867 -1,035,110 4.14% 300,782,503
2010-02-17 2010-02-11 7.898 40,982,977 +298,515 4.25% 323,672,051
2010-02-12 2010-02-10 6.944 40,684,462 +432,911 4.22% 282,527,532
2010-02-11 2010-02-09 7.259 40,251,551 +931,543 4.17% 292,167,289
2010-02-10 2010-02-08 8.006 39,320,008 -192,733 4.08% 314,798,174
2010-02-09 2010-02-05 7.854 39,512,741 -553,830 4.10% 310,348,273
2010-02-08 2010-02-04 8.244 40,066,571 -85,290 4.15% 330,324,664
2010-02-05 2010-02-03 8.559 40,151,861 +88,613 4.16% 343,642,555
2010-02-04 2010-02-02 8.537 40,063,248 +27,691 4.15% 342,016,093
2010-02-03 2010-02-01 8.624 40,035,557 +490,694 4.15% 345,249,542
2010-02-02 2010-01-29 8.624 39,544,863 +605,891 4.10% 341,018,007
2010-02-01 2010-01-28 8.569 38,938,972 +569,523 4.04% 333,683,809
2010-01-29 2010-01-27 8.548 38,369,449 +319,486 3.98% 327,971,975
2010-01-28 2010-01-26 8.559 38,049,963 +1,564,018 3.94% 325,653,312
2010-01-27 2010-01-25 8.537 36,485,945 +146,950 3.78% 311,477,002
2010-01-26 2010-01-22 8.710 36,338,995 -40,799 3.77% 316,521,438
2010-01-25 2010-01-21 8.959 36,379,794 +355,375 3.77% 325,941,691
2010-01-22 2010-01-20 8.959 36,024,419 +90,449 3.73% 322,757,738
2010-01-21 2010-01-19 9.014 35,933,970 +12,184 3.73% 323,893,846
2010-01-20 2010-01-18 9.024 35,921,786 -81,588 3.72% 324,173,188
2010-01-19 2010-01-15 9.187 36,003,374 -182,764 3.73% 330,760,183
2010-01-18 2010-01-14 9.014 36,186,138 -1,088,831 3.75% 326,166,783
2010-01-15 2010-01-13 9.057 37,274,969 +1,662 3.86% 337,596,346
2010-01-14 2010-01-12 9.360 37,273,307 +6,092 3.86% 348,887,844
2010-01-13 2010-01-11 9.534 37,267,215 +23,630 3.86% 355,290,651
2010-01-12 2010-01-08 9.414 37,243,585 -19,384 3.86% 350,627,055
2010-01-11 2010-01-07 9.393 37,262,969 -94,152 3.86% 350,002,157
2010-01-08 2010-01-06 9.404 37,357,121 +976,958 3.87% 351,291,218
2010-01-07 2010-01-05 9.046 36,380,163 +11,630 3.77% 329,098,032
2010-01-06 2010-01-04 9.100 36,368,533 +156,734 3.77% 330,962,843
2010-01-05 2009-12-31 9.165 36,211,799 +85,844 3.75% 331,890,356
2010-01-04 2009-12-29 9.068 36,125,955 +112,428 3.75% 327,581,195
2009-12-30 2009-12-28 9.133 36,013,527 +278,058 3.73% 328,902,670
2009-12-29 2009-12-24 9.469 35,735,469 +1,110,431 3.70% 338,364,730
2009-12-22 2009-12-18 9.100 34,625,038 -1,662 3.59% 315,096,597
2009-12-21 2009-12-17 8.927 34,626,700 +26,584 3.59% 309,109,594
2009-12-18 2009-12-16 9.024 34,600,116 -7,754 3.59% 312,245,886
2009-12-17 2009-12-15 9.360 34,607,870 +616,414 3.59% 323,938,660
2009-12-16 2009-12-14 9.664 33,991,456 +1,057,817 3.52% 328,479,893
2009-12-15 2009-12-11 9.317 32,933,639 +771,486 3.41% 306,840,259
2009-12-14 2009-12-10 8.764 32,162,153 -624,906 3.33% 281,882,298
2009-12-11 2009-12-09 8.927 32,787,059 -1,186,305 3.40% 292,687,276
2009-12-10 2009-12-08 8.808 33,973,364 -1,251,062 3.52% 299,228,714
2009-12-09 2009-12-07 8.959 35,224,426 +17,353 3.65% 315,590,269
2009-12-08 2009-12-04 8.992 35,207,073 -203,372 3.65% 316,579,058
2009-12-07 2009-12-03 8.992 35,410,445 -23,261 3.67% 318,407,762
2009-12-04 2009-12-02 8.851 35,433,706 -16,061 3.67% 313,626,537
2009-12-03 2009-12-01 8.764 35,449,767 +5,538 3.68% 310,696,296
2009-12-02 2009-11-30 8.884 35,444,229 +2,216 3.67% 314,871,646
2009-12-01 2009-11-27 8.786 35,442,013 -192,364 3.67% 311,396,268
2009-11-30 2009-11-26 9.241 35,634,377 -599,984 3.69% 329,300,485
2009-11-27 2009-11-25 8.721 36,234,361 +141,966 3.76% 316,002,600
2009-11-26 2009-11-24 8.916 36,092,395 -630,629 3.74% 321,802,716
2009-11-25 2009-11-23 9.068 36,723,024 +3,366,737 3.81% 332,995,269
2009-11-24 2009-11-20 9.176 33,356,287 +38,768 3.46% 306,080,231
2009-11-23 2009-11-19 8.884 33,317,519 +748,964 3.45% 295,978,848
2009-11-20 2009-11-18 9.360 32,568,555 -478,879 3.38% 304,850,142
2009-11-19 2009-11-17 9.284 33,047,434 -2,329,584 3.43% 306,826,407
2009-11-18 2009-11-16 12.242 35,377,018 -393,681 3.67% 433,085,691
2009-11-17 2009-11-13 12.090 35,770,699 -61,845 3.71% 432,479,763
2009-11-16 2009-11-12 12.155 35,832,544 -378,081 3.71% 435,556,670
2009-11-13 2009-11-11 12.177 36,210,625 -22,707 3.75% 440,936,957
2009-11-12 2009-11-10 12.112 36,233,332 -255,501 3.76% 438,858,228
2009-11-11 2009-11-09 11.939 36,488,833 -1,748,490 3.78% 435,627,951
2009-11-10 2009-11-06 11.744 38,237,323 +29,353 3.96% 449,046,102
2009-11-09 2009-11-05 11.657 38,207,970 -308,068 3.96% 445,389,941
2009-11-06 2009-11-04 11.787 38,516,038 -13,292 3.99% 453,988,311
2009-11-05 2009-11-03 11.505 38,529,330 +586,137 3.99% 443,292,254
2009-11-04 2009-11-02 11.917 37,943,193 -750,809 3.93% 452,168,942
2009-11-03 2009-10-30 12.307 38,694,002 -86,398 4.01% 476,207,411
2009-11-02 2009-10-29 11.419 38,780,400 -1,321,256 4.02% 442,819,833
2009-10-30 2009-10-28 12.264 40,101,656 -459,864 4.16% 491,793,634
2009-10-29 2009-10-27 12.827 40,561,520 +386,863 4.21% 520,283,547
2009-10-28 2009-10-23 12.350 40,174,657 +122,397 4.16% 496,170,795
2009-10-27 2009-10-22 11.982 40,052,260 -566,939 4.15% 479,906,158
2009-10-23 2009-10-21 12.264 40,619,199 +174,156 4.21% 498,140,613
2009-10-22 2009-10-20 11.895 40,445,043 +1,563,095 4.19% 481,107,149
2009-10-21 2009-10-19 12.480 38,881,948 +685,827 4.03% 485,260,189
2009-10-19 2009-10-15 10.801 38,196,121 -71,998 3.96% 412,561,396
2009-10-16 2009-10-14 10.736 38,268,119 +284,854 3.97% 410,851,559
2009-10-15 2009-10-13 10.541 37,983,265 +930,620 3.94% 400,386,386
2009-10-14 2009-10-12 11.115 37,052,645 +1,299,874 3.84% 411,851,588
2009-10-13 2009-10-09 10.509 35,752,771 +5,915,784 3.71% 375,712,470
2009-10-12 2009-10-08 10.227 29,836,987 +3,523,472 3.09% 305,141,396
2009-10-09 2009-10-07 9.479 26,313,515 +1,587,648 2.73% 249,437,122
2009-10-08 2009-10-06 9.371 24,725,867 +968,096 2.56% 231,708,414
2009-10-07 2009-10-05 9.230 23,757,771 +512,847 2.46% 219,290,317
2009-10-06 2009-10-02 9.198 23,244,924 +412,050 2.41% 213,801,127
2009-10-05 2009-09-30 9.295 22,832,874 +1,424,084 2.37% 212,237,459
2009-10-02 2009-09-29 9.014 21,408,790 +93,597 2.22% 192,969,920
2009-09-30 2009-09-28 8.797 21,315,193 +9,416 2.21% 187,507,856
2009-09-29 2009-09-25 8.905 21,305,777 -455,249 2.21% 189,733,214
2009-09-28 2009-09-24 8.732 21,761,026 -444,726 2.26% 190,015,303
2009-09-25 2009-09-23 8.819 22,205,752 -451,926 2.30% 195,823,162
2009-09-24 2009-09-22 8.862 22,657,678 -736,041 2.35% 200,790,367
2009-09-23 2009-09-21 8.916 23,393,719 +19,384 2.43% 208,580,293
2009-09-22 2009-09-18 9.414 23,374,335 -65,906 2.42% 220,055,997
2009-09-21 2009-09-17 9.360 23,440,241 -1,669,246 2.43% 219,406,750
2009-09-18 2009-09-16 9.035 25,109,487 -850,684 2.60% 226,870,516
2009-09-17 2009-09-15 8.515 25,960,171 +311,806 2.69% 221,056,996
2009-09-16 2009-09-14 8.819 25,648,365 -413,157 2.66% 226,182,114
2009-09-14 2009-09-10 8.959 26,061,522 -73,660 2.70% 233,496,004
2009-09-11 2009-09-09 8.959 26,135,182 -389,343 2.71% 234,155,955
2009-09-10 2009-09-08 9.154 26,524,525 -53,721 2.75% 242,816,667
2009-09-09 2009-09-07 9.425 26,578,246 +433,095 2.76% 250,506,926
2009-09-08 2009-09-04 9.371 26,145,151 +265,285 2.71% 245,008,657
2009-09-07 2009-09-03 9.209 25,879,866 -1,200 2.68% 238,317,052
2009-09-04 2009-09-02 8.916 25,881,066 -9,230 2.68% 230,757,680
2009-09-03 2009-09-01 9.079 25,890,296 +77,536 2.68% 235,047,266
2009-09-02 2009-08-31 8.450 25,812,760 +532,601 2.68% 218,123,880
2009-08-31 2009-08-27 8.732 25,280,159 -895,360 2.62% 220,744,053
2009-08-28 2009-08-26 9.165 26,175,519 -44,214 2.71% 239,905,295
2009-08-27 2009-08-25 9.317 26,219,733 +48,183 2.72% 244,287,297
2009-08-26 2009-08-24 9.089 26,171,550 +300,176 2.71% 237,884,187
2009-08-25 2009-08-21 8.851 25,871,374 +135,135 2.68% 228,989,579
2009-08-24 2009-08-20 9.198 25,736,239 +223,932 2.67% 236,715,633
2009-08-21 2009-08-19 8.916 25,512,307 +6,646 2.64% 227,469,795
2009-08-20 2009-08-18 8.407 25,505,661 +52,060 2.64% 214,423,546
2009-08-19 2009-08-17 8.504 25,453,601 +876,161 2.64% 216,467,677
2009-08-18 2009-08-14 9.046 24,577,440 +326,206 2.55% 222,329,601
2009-08-17 2009-08-13 9.404 24,251,234 +594,260 2.51% 228,048,771
2009-08-14 2009-08-12 9.382 23,656,974 -203,440 2.45% 221,948,009
2009-08-13 2009-08-11 9.306 23,860,414 -1,895,209 2.47% 222,047,203
2009-08-12 2009-08-10 9.241 25,755,623 -2,783,923 2.67% 238,010,030
2009-08-11 2009-08-07 9.729 28,539,546 +85,844 2.96% 277,649,928
2009-08-10 2009-08-06 10.140 28,453,702 +1,386,186 2.95% 288,528,552
2009-08-07 2009-08-05 10.043 27,067,516 +3,402,316 2.81% 271,833,079
2009-08-06 2009-08-04 10.119 23,665,200 +518,674 2.45% 239,459,033
2009-08-05 2009-08-03 10.769 23,146,526 -269,162 2.40% 249,256,430
2009-08-04 2009-07-31 10.032 23,415,688 +49,845 2.43% 234,904,901
2009-08-03 2009-07-30 9.620 23,365,843 -68,214 2.42% 224,785,653
2009-07-31 2009-07-29 9.458 23,434,057 -698,196 2.43% 221,633,750
2009-07-30 2009-07-28 9.230 24,132,253 -936,343 2.50% 222,746,882
2009-07-29 2009-07-27 8.732 25,068,596 -8,307 2.60% 218,896,704
2009-07-28 2009-07-24 8.039 25,076,903 +604,229 2.60% 201,582,104
2009-07-27 2009-07-23 7.995 24,472,674 +146,211 2.54% 195,664,463
2009-07-24 2009-07-22 7.995 24,326,463 -376,420 2.52% 194,495,474
2009-07-23 2009-07-21 8.093 24,702,883 +203,256 2.56% 199,913,633
2009-07-22 2009-07-20 8.104 24,499,627 +328,052 2.54% 198,534,158
2009-07-21 2009-07-17 7.616 24,171,575 -1,558,480 2.51% 184,091,800
2009-07-20 2009-07-16 7.735 25,730,055 +1,813,058 2.67% 199,027,503
2009-07-17 2009-07-15 7.237 23,916,997 -35,076 2.48% 173,084,142
2009-07-16 2009-07-14 7.204 23,952,073 +142,150 2.48% 172,559,519
2009-07-15 2009-07-13 7.172 23,809,923 -1,199,598 2.47% 170,761,574
2009-07-14 2009-07-10 7.183 25,009,521 +805,270 2.59% 179,635,874
2009-07-13 2009-07-09 6.825 24,204,251 +90,828 2.51% 165,198,601
2009-07-10 2009-07-08 6.793 24,113,423 -569,891 2.50% 163,794,975
2009-07-09 2009-07-07 6.858 24,683,314 +115,196 2.56% 169,270,527
2009-07-08 2009-07-06 7.161 24,568,118 +33,230 2.55% 175,933,085
2009-07-07 2009-07-03 7.215 24,534,888 -70,890 2.54% 177,024,134
2009-07-06 2009-07-02 7.042 24,605,778 -466,879 2.55% 173,270,499
2009-07-03 2009-06-30 7.107 25,072,657 -792,163 2.60% 178,187,965
2009-07-02 2009-06-29 7.378 25,864,820 -5,466,864 2.68% 190,823,010
2009-06-30 2009-06-26 6.565 31,331,684 -403,188 3.25% 205,698,219
2009-06-29 2009-06-25 6.544 31,734,872 +874,129 3.44% 207,657,613
2009-06-26 2009-06-24 6.717 30,860,743 +1,297,810 3.34% 207,287,081
2009-06-25 2009-06-23 6.576 29,562,933 -524,847 3.20% 194,406,320
2009-06-24 2009-06-22 6.847 30,087,780 3.26% 206,006,722

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