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: BANK OF CHINA (HONG KONG) LTD

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 -15,137,706
2016-01-08 2016-01-06 9.430 15,137,706 -6,000 1.29% 142,748,568
2015-11-13 2015-11-11 9.430 15,143,706 -7,200 1.29% 142,805,148
2015-10-07 2015-10-05 9.430 15,150,906 +30,000 1.29% 142,873,044
2015-07-27 2015-07-23 9.430 15,120,906 +1,800 1.29% 142,590,144
2015-06-08 2015-06-04 9.430 15,119,106 -2,400 1.29% 142,573,170
2015-05-29 2015-05-27 9.430 15,121,506 +4,200 1.29% 142,595,802
2015-05-18 2015-05-14 9.430 15,117,306 -2,400 1.28% 142,556,196
2015-05-13 2015-05-11 9.430 15,119,706 -1,800 1.29% 142,578,828
2015-05-05 2015-04-30 9.430 15,121,506 -2,400 1.29% 142,595,802
2015-04-02 2015-03-31 9.430 15,123,906 -6,000 1.29% 142,618,434
2015-03-03 2015-02-27 9.430 15,129,906 -3,000 1.29% 142,675,014
2015-02-16 2015-02-12 9.430 15,132,906 -336,600 1.29% 142,703,304
2015-01-20 2015-01-16 9.430 15,469,506 -3,000 1.31% 145,877,442
2015-01-15 2015-01-13 9.430 15,472,506 -78,000 1.32% 145,905,732
2015-01-12 2015-01-08 9.430 15,550,506 -4,919 1.32% 146,641,272
2014-10-22 2014-10-20 9.430 15,555,425 -6,000 1.32% 146,687,658
2014-10-07 2014-10-03 9.430 15,561,425 -6,000 1.32% 146,744,238
2014-09-24 2014-09-22 9.430 15,567,425 -18,000 1.32% 146,800,818
2014-09-17 2014-09-15 9.430 15,585,425 -9,000 1.32% 146,970,558
2014-08-15 2014-08-13 9.430 15,594,425 +12,000 1.33% 147,055,428
2014-07-30 2014-07-28 9.430 15,582,425 -100,200 1.32% 146,942,268
2014-07-09 2014-07-07 9.430 15,682,625 +15,000 1.33% 147,887,154
2014-07-08 2014-07-04 9.430 15,667,625 -13,800 1.33% 147,745,704
2014-06-16 2014-06-12 9.430 15,681,425 -6,600 1.33% 147,875,838
2014-05-08 2014-05-05 9.430 15,688,025 -6,000 1.33% 147,938,076
2014-03-17 2014-03-13 9.430 15,694,025 +34,800 1.33% 147,994,656
2014-03-14 2014-03-12 9.430 15,659,225 -34,800 1.33% 147,666,492
2013-11-21 2013-11-19 9.430 15,694,025 -10,079 1.33% 147,994,656
2013-09-30 2013-09-26 9.430 15,704,104 -30,000 1.33% 148,089,701
2013-08-06 2013-08-02 9.430 15,734,104 -103,790 1.34% 148,372,601
2013-07-19 2013-07-17 9.430 15,837,894 +39,000 1.35% 149,351,340
2013-03-27 2013-03-25 9.430 15,798,894 -18,000 1.34% 148,983,570
2013-02-22 2013-02-20 9.430 15,816,894 -6,000 1.34% 149,153,310
2013-01-29 2013-01-25 9.430 15,822,894 -156,000 1.35% 149,209,890
2013-01-28 2013-01-24 9.520 15,978,894 -16,800 1.36% 152,119,071
2013-01-25 2013-01-23 9.550 15,995,694 -15,600 1.36% 152,758,878
2013-01-24 2013-01-22 9.450 16,011,294 +36,600 1.36% 151,306,728
2013-01-23 2013-01-21 9.360 15,974,694 -31,800 1.36% 149,523,136
2013-01-22 2013-01-18 9.430 16,006,494 +68,400 1.36% 150,941,238
2013-01-21 2013-01-17 9.260 15,938,094 +109,200 1.36% 147,586,750
2013-01-18 2013-01-16 9.670 15,828,894 +45,000 1.35% 153,065,405
2013-01-17 2013-01-15 9.980 15,783,894 -58,200 1.34% 157,523,262
2013-01-16 2013-01-14 9.850 15,842,094 -3,600 1.35% 156,044,626
2013-01-15 2013-01-11 9.850 15,845,694 -190,800 1.35% 156,080,086
2013-01-14 2013-01-10 9.970 16,036,494 -501,000 1.37% 159,883,845
2013-01-11 2013-01-09 9.510 16,537,494 +528,600 1.41% 157,271,568
2013-01-10 2013-01-08 9.300 16,008,894 +1,112,400 1.36% 148,882,714
2013-01-09 2013-01-07 9.500 14,896,494 -396,600 1.27% 141,516,693
2013-01-08 2013-01-04 9.050 15,293,094 -396,600 1.30% 138,402,501
2013-01-07 2013-01-03 8.790 15,689,694 -187,200 1.34% 137,912,410
2013-01-04 2013-01-02 8.740 15,876,894 -669,000 1.35% 138,764,054
2013-01-03 2012-12-31 8.020 16,545,894 +78,600 1.41% 132,698,070
2013-01-02 2012-12-27 8.090 16,467,294 +1,200 1.40% 133,220,408
2012-12-28 2012-12-24 7.940 16,466,094 +102,600 1.40% 130,740,786
2012-12-27 2012-12-20 8.160 16,363,494 -30,000 1.39% 133,526,111
2012-12-21 2012-12-19 8.130 16,393,494 -11,400 1.40% 133,279,106
2012-12-20 2012-12-18 8.160 16,404,894 +50,400 1.40% 133,863,935
2012-12-19 2012-12-17 8.140 16,354,494 +57,000 1.39% 133,125,581
2012-12-18 2012-12-14 8.210 16,297,494 +6,600 1.39% 133,802,426
2012-12-17 2012-12-13 8.090 16,290,894 -73,200 1.39% 131,793,332
2012-12-14 2012-12-12 8.110 16,364,094 -30,600 1.39% 132,712,802
2012-12-13 2012-12-11 8.050 16,394,694 -43,800 1.40% 131,977,287
2012-12-12 2012-12-10 8.070 16,438,494 +88,800 1.40% 132,658,647
2012-12-11 2012-12-07 8.160 16,349,694 -7,800 1.39% 133,413,503
2012-12-10 2012-12-06 8.090 16,357,494 -72,600 1.39% 132,332,126
2012-12-07 2012-12-05 8.100 16,430,094 -154,800 1.40% 133,083,761
2012-12-06 2012-12-04 8.090 16,584,894 +27,000 1.41% 134,171,792
2012-12-05 2012-12-03 8.190 16,557,894 -143,400 1.41% 135,609,152
2012-12-04 2012-11-30 8.170 16,701,294 -648,000 1.42% 136,449,572
2012-12-03 2012-11-29 7.890 17,349,294 -126,600 1.48% 136,885,930
2012-11-30 2012-11-28 7.880 17,475,894 -157,800 1.49% 137,710,045
2012-11-29 2012-11-27 7.850 17,633,694 -95,400 1.50% 138,424,498
2012-11-28 2012-11-26 7.870 17,729,094 -357,000 1.51% 139,527,970
2012-11-27 2012-11-23 7.880 18,086,094 +98,400 1.54% 142,518,421
2012-11-26 2012-11-22 7.930 17,987,694 +28,200 1.53% 142,642,413
2012-11-23 2012-11-21 7.810 17,959,494 -102,600 1.53% 140,263,648
2012-11-22 2012-11-20 7.790 18,062,094 -324,600 1.54% 140,703,712
2012-11-21 2012-11-19 7.860 18,386,694 -166,200 1.57% 144,519,415
2012-11-20 2012-11-16 7.870 18,552,894 -234,000 1.58% 146,011,276
2012-11-19 2012-11-15 7.840 18,786,894 -37,800 1.60% 147,289,249
2012-11-16 2012-11-14 7.840 18,824,694 -214,800 1.60% 147,585,601
2012-11-15 2012-11-13 7.650 19,039,494 -236,400 1.62% 145,652,129
2012-11-14 2012-11-12 7.560 19,275,894 -118,859 1.64% 145,725,759
2012-11-13 2012-11-09 7.420 19,394,753 +207,600 1.65% 143,909,067
2012-11-12 2012-11-08 7.530 19,187,153 +239,400 1.63% 144,479,262
2012-11-09 2012-11-07 7.770 18,947,753 +133,800 1.61% 147,224,041
2012-11-08 2012-11-06 7.810 18,813,953 -85,800 1.60% 146,936,973
2012-11-07 2012-11-05 7.870 18,899,753 -155,400 1.61% 148,741,056
2012-11-06 2012-11-02 7.910 19,055,153 -90,000 1.62% 150,726,260
2012-11-05 2012-11-01 7.880 19,145,153 -64,200 1.63% 150,863,806
2012-11-02 2012-10-31 7.750 19,209,353 +147,000 1.64% 148,872,486
2012-11-01 2012-10-30 7.630 19,062,353 +32,400 1.62% 145,445,753
2012-10-31 2012-10-29 7.790 19,029,953 -123,000 1.62% 148,243,334
2012-10-30 2012-10-26 7.360 19,152,953 +159,600 1.63% 140,965,734
2012-10-29 2012-10-25 7.450 18,993,353 +174,000 1.62% 141,500,480
2012-10-26 2012-10-24 7.750 18,819,353 +470,400 1.60% 145,849,986
2012-10-25 2012-10-22 7.940 18,348,953 -105,600 1.56% 145,690,687
2012-10-24 2012-10-19 7.920 18,454,553 +151,081 1.57% 146,160,060
2012-10-22 2012-10-18 8.030 18,303,472 +655,200 1.56% 146,976,880
2012-10-19 2012-10-17 8.150 17,648,272 +51,600 1.50% 143,833,417
2012-10-18 2012-10-16 8.190 17,596,672 -77,400 1.50% 144,116,744
2012-10-17 2012-10-15 7.930 17,674,072 -78,000 1.51% 140,155,391
2012-10-16 2012-10-12 8.050 17,752,072 -319,200 1.51% 142,904,180
2012-10-15 2012-10-11 7.770 18,071,272 -100,800 1.54% 140,413,783
2012-10-12 2012-10-10 7.640 18,172,072 -59,400 1.55% 138,834,630
2012-10-11 2012-10-09 7.500 18,231,472 +63,600 1.55% 136,736,040
2012-10-10 2012-10-08 7.470 18,167,872 -64,200 1.55% 135,714,004
2012-10-09 2012-10-05 7.580 18,232,072 -402,600 1.55% 138,199,106
2012-10-08 2012-10-04 7.200 18,634,672 -206,400 1.59% 134,169,638
2012-10-05 2012-10-03 7.130 18,841,072 -7,800 1.61% 134,336,843
2012-10-04 2012-09-28 7.190 18,848,872 -141,600 1.61% 135,523,390
2012-10-03 2012-09-27 6.870 18,990,472 -160,200 1.62% 130,464,543
2012-09-28 2012-09-26 7.010 19,150,672 -28,200 1.63% 134,246,211
2012-09-27 2012-09-25 7.230 19,178,872 -2,998 1.63% 138,663,245
2012-09-26 2012-09-24 7.010 19,181,870 -769,200 1.63% 134,464,909
2012-09-25 2012-09-21 6.570 19,951,070 -190,200 1.70% 131,078,530
2012-09-24 2012-09-20 6.360 20,141,270 -52,800 1.72% 128,098,477
2012-09-21 2012-09-19 6.400 20,194,070 +37,800 1.72% 129,242,048
2012-09-20 2012-09-18 6.340 20,156,270 -190,800 1.72% 127,790,752
2012-09-19 2012-09-17 6.440 20,347,070 -181,200 1.73% 131,035,131
2012-09-18 2012-09-14 6.310 20,528,270 -43,800 1.75% 129,533,384
2012-09-17 2012-09-13 6.090 20,572,070 +44,400 1.75% 125,283,906
2012-09-14 2012-09-12 6.150 20,527,670 -4,200 1.75% 126,245,170
2012-09-13 2012-09-11 6.100 20,531,870 +165,600 1.75% 125,244,407
2012-09-12 2012-09-10 6.120 20,366,270 -202,200 1.74% 124,641,572
2012-09-11 2012-09-07 6.050 20,568,470 +106,800 1.75% 124,439,244
2012-09-10 2012-09-06 5.870 20,461,670 +169,200 1.74% 120,110,003
2012-09-07 2012-09-05 5.890 20,292,470 -52,200 1.73% 119,522,648
2012-09-06 2012-09-04 6.040 20,344,670 +18,600 1.73% 122,881,807
2012-09-05 2012-09-03 6.000 20,326,070 +41,400 1.73% 121,956,420
2012-09-04 2012-08-31 6.190 20,284,670 -229,200 1.73% 125,562,107
2012-09-03 2012-08-30 5.880 20,513,870 +11,400 1.75% 120,621,556
2012-08-31 2012-08-29 5.920 20,502,470 +131,400 1.75% 121,374,622
2012-08-30 2012-08-28 5.990 20,371,070 +23,400 1.74% 122,022,709
2012-08-29 2012-08-27 5.810 20,347,670 +450,000 1.73% 118,219,963
2012-08-28 2012-08-24 6.160 19,897,670 +357,000 1.70% 122,569,647
2012-08-27 2012-08-23 6.600 19,540,670 -166,800 1.67% 128,968,422
2012-08-24 2012-08-22 6.370 19,707,470 -458,099 1.68% 125,536,584
2012-08-23 2012-08-21 6.220 20,165,569 -17,400 1.72% 125,429,839
2012-08-22 2012-08-20 6.060 20,182,969 -350,400 1.72% 122,308,792
2012-08-21 2012-08-17 5.920 20,533,369 -50,400 1.75% 121,557,544
2012-08-20 2012-08-16 5.780 20,583,769 -31,200 1.75% 118,974,185
2012-08-17 2012-08-15 5.820 20,614,969 -50,400 1.76% 119,979,120
2012-08-16 2012-08-14 5.950 20,665,369 -1,800 1.76% 122,958,946
2012-08-15 2012-08-13 5.950 20,667,169 -16,200 1.76% 122,969,656
2012-08-14 2012-08-10 5.990 20,683,369 -94,800 1.76% 123,893,380
2012-08-13 2012-08-09 6.050 20,778,169 +90,451 1.77% 125,707,922
2012-08-10 2012-08-08 6.030 20,687,718 -136,800 1.76% 124,746,940
2012-08-09 2012-08-07 5.970 20,824,518 +3,000 1.77% 124,322,372
2012-08-08 2012-08-06 5.840 20,821,518 +52,200 1.77% 121,597,665
2012-08-07 2012-08-03 5.810 20,769,318 -25,800 1.77% 120,669,738
2012-08-06 2012-08-02 5.850 20,795,118 -39,600 1.77% 121,651,440
2012-08-03 2012-08-01 5.800 20,834,718 -22,200 1.78% 120,841,364
2012-08-02 2012-07-31 5.510 20,856,918 +58,200 1.78% 114,921,618
2012-08-01 2012-07-30 5.410 20,798,718 +7,200 1.77% 112,521,064
2012-07-31 2012-07-27 5.440 20,791,518 -26,400 1.77% 113,105,858
2012-07-30 2012-07-26 5.390 20,817,918 -15,000 1.77% 112,208,578
2012-07-27 2012-07-25 5.580 20,832,918 +495,600 1.78% 116,247,682
2012-07-26 2012-07-24 5.860 20,337,318 -4,800 1.73% 119,176,683
2012-07-25 2012-07-23 5.950 20,342,118 -130,200 1.73% 121,035,602
2012-07-24 2012-07-20 6.130 20,472,318 -208,200 1.75% 125,495,309
2012-07-23 2012-07-19 5.990 20,680,518 +61,200 1.76% 123,876,303
2012-07-20 2012-07-18 5.900 20,619,318 +12,691 1.76% 121,653,976
2012-07-19 2012-07-17 5.780 20,606,627 +375,600 1.76% 119,106,304
2012-07-18 2012-07-16 6.020 20,231,027 +57,000 1.72% 121,790,783
2012-07-17 2012-07-13 6.040 20,174,027 +418,800 1.72% 121,851,123
2012-07-16 2012-07-12 6.120 19,755,227 +4,800 1.68% 120,901,989
2012-07-13 2012-07-11 6.190 19,750,427 +96,827 1.68% 122,255,143
2012-07-12 2012-07-10 6.100 19,653,600 +240,600 1.72% 119,886,960
2012-07-10 2012-07-06 6.410 19,413,000 +46,200 1.70% 124,437,330
2012-07-09 2012-07-05 6.150 19,366,800 +151,800 1.69% 119,105,820
2012-07-06 2012-07-04 6.170 19,215,000 +197,400 1.68% 118,556,550
2012-07-05 2012-07-03 5.990 19,017,600 -31,800 1.66% 113,915,424
2012-07-04 2012-06-29 5.690 19,049,400 +289,800 1.67% 108,391,086
2012-07-03 2012-06-28 5.660 18,759,600 +196,200 1.64% 106,179,336
2012-06-29 2012-06-27 6.040 18,563,400 +60,600 1.62% 112,122,936
2012-06-28 2012-06-26 6.100 18,502,800 +7,200 1.62% 112,867,080
2012-06-27 2012-06-25 6.140 18,495,600 +69,000 1.62% 113,562,984
2012-06-26 2012-06-22 6.070 18,426,600 +138,600 1.61% 111,849,462
2012-06-25 2012-06-21 6.120 18,288,000 -64,800 1.60% 111,922,560
2012-06-22 2012-06-20 6.330 18,352,800 -34,800 1.61% 116,173,224
2012-06-21 2012-06-19 6.210 18,387,600 +107,400 1.61% 114,186,996
2012-06-20 2012-06-18 6.240 18,280,200 +173,400 1.60% 114,068,448
2012-06-19 2012-06-15 6.100 18,106,800 +409,200 1.58% 110,451,480
2012-06-18 2012-06-14 6.100 17,697,600 +191,400 1.55% 107,955,360
2012-06-15 2012-06-13 6.280 17,506,200 +81,000 1.53% 109,938,936
2012-06-14 2012-06-12 6.270 17,425,200 +111,600 1.52% 109,256,004
2012-06-13 2012-06-11 6.320 17,313,600 +140,400 1.51% 109,421,952
2012-06-12 2012-06-08 6.190 17,173,200 +192,600 1.50% 106,302,108
2012-06-11 2012-06-07 6.450 16,980,600 +316,800 1.49% 109,524,870
2012-06-08 2012-06-06 6.500 16,663,800 +123,000 1.46% 108,314,700
2012-06-07 2012-06-05 6.470 16,540,800 +51,600 1.45% 107,018,976
2012-06-06 2012-06-04 6.440 16,489,200 +29,400 1.44% 106,190,448
2012-06-05 2012-06-01 6.700 16,459,800 +31,200 1.44% 110,280,660
2012-06-04 2012-05-31 7.455 16,428,600 -318,000 1.44% 122,476,179
2012-06-01 2012-05-30 7.005 16,746,600 +1,374,398 1.47% 117,306,978
2012-05-31 2012-05-29 7.225 15,372,202 +230,359 1.41% 111,059,638
2012-05-30 2012-05-28 6.827 15,141,843 +529,483 1.39% 103,370,690
2012-05-29 2012-05-25 6.984 14,612,360 +157,012 1.34% 102,051,003
2012-05-28 2012-05-24 6.994 14,455,348 +86,528 1.32% 101,105,806
2012-05-25 2012-05-23 7.036 14,368,820 +87,101 1.32% 101,102,398
2012-05-24 2012-05-22 7.099 14,281,719 +362,157 1.31% 101,386,763
2012-05-23 2012-05-21 7.308 13,919,562 +151,854 1.28% 101,730,709
2012-05-22 2012-05-18 7.078 13,767,708 +155,292 1.26% 97,449,457
2012-05-21 2012-05-17 7.099 13,612,416 +188,528 1.25% 96,635,342
2012-05-18 2012-05-16 7.120 13,423,888 +260,731 1.23% 95,578,083
2012-05-17 2012-05-15 7.361 13,163,157 +263,595 1.21% 96,891,676
2012-05-16 2012-05-14 7.644 12,899,562 +143,259 1.18% 98,598,182
2012-05-15 2012-05-11 7.842 12,756,303 +304,854 1.17% 100,040,931
2012-05-14 2012-05-10 8.031 12,451,449 +209,730 1.14% 99,996,854
2012-05-11 2012-05-09 8.062 12,241,719 +678,472 1.12% 98,697,059
2012-05-10 2012-05-08 8.481 11,563,247 +389,663 1.06% 98,069,938
2012-05-09 2012-05-07 8.722 11,173,584 +264,168 1.02% 97,456,000
2012-05-08 2012-05-04 9.287 10,909,416 -40,112 1.00% 101,320,239
2012-05-07 2012-05-03 9.287 10,949,528 +63,607 1.00% 101,692,775
2012-05-04 2012-05-02 9.319 10,885,921 +46,415 1.00% 101,443,977
2012-05-03 2012-04-30 9.319 10,839,506 -87,101 0.99% 101,011,444
2012-05-02 2012-04-27 9.214 10,926,607 +22,349 1.00% 100,679,042
2012-04-30 2012-04-26 9.225 10,904,258 -13,180 1.00% 100,587,290
2012-04-27 2012-04-25 9.162 10,917,438 -20,056 1.00% 100,022,998
2012-04-26 2012-04-24 9.235 10,937,494 +27,505 1.00% 101,008,400
2012-04-25 2012-04-23 9.120 10,909,989 +4,585 1.00% 99,497,816
2012-04-24 2012-04-20 9.403 10,905,404 -48,708 1.00% 102,539,023
2012-04-23 2012-04-19 9.172 10,954,112 -4,585 1.00% 100,473,693
2012-04-20 2012-04-18 9.130 10,958,697 +40,686 1.00% 100,056,771
2012-04-19 2012-04-17 8.994 10,918,011 +49,281 1.00% 98,199,160
2012-04-18 2012-04-16 9.099 10,868,730 +187,382 1.00% 98,893,935
2012-04-17 2012-04-13 9.162 10,681,348 +143,831 0.98% 97,859,997
2012-04-16 2012-04-12 9.340 10,537,517 +5,730 0.97% 98,417,929
2012-04-13 2012-04-11 9.141 10,531,787 +40,686 0.97% 96,269,206
2012-04-12 2012-04-10 9.225 10,491,101 +30,944 0.96% 96,776,087
2012-04-11 2012-04-05 9.476 10,460,157 +9,168 0.96% 99,119,217
2012-04-10 2012-04-03 9.738 10,450,989 -20,056 0.96% 101,768,042
2012-04-05 2012-04-02 9.706 10,471,045 -18,337 0.96% 101,634,427
2012-04-03 2012-03-30 9.947 10,489,382 +14,326 0.96% 104,338,500
2012-04-02 2012-03-29 9.937 10,475,056 -46,416 0.96% 104,086,318
2012-03-30 2012-03-28 10.146 10,521,472 -457,281 0.96% 106,750,855
2012-03-29 2012-03-27 9.068 10,978,753 +8,023 1.01% 99,550,166
2012-03-28 2012-03-26 8.795 10,970,730 -17,191 1.01% 96,490,797
2012-03-27 2012-03-23 8.774 10,987,921 +39,539 1.01% 96,411,897
2012-03-26 2012-03-22 8.575 10,948,382 +252,135 1.00% 93,886,884
2012-03-23 2012-03-21 8.439 10,696,247 +428,629 0.98% 90,268,774
2012-03-22 2012-03-20 8.774 10,267,618 +243,539 0.94% 90,091,704
2012-03-21 2012-03-19 9.235 10,024,079 +97,989 0.92% 92,572,959
2012-03-20 2012-03-16 9.633 9,926,090 +275,056 0.91% 95,617,441
2012-03-19 2012-03-15 9.947 9,651,034 +10,315 0.88% 95,999,403
2012-03-16 2012-03-14 10.083 9,640,719 -124,921 0.88% 97,209,071
2012-03-15 2012-03-13 9.811 9,765,640 -12,034 0.90% 95,810,120
2012-03-14 2012-03-12 9.926 9,777,674 +44,696 0.90% 97,054,342
2012-03-13 2012-03-09 9.958 9,732,978 -19,483 0.89% 96,916,415
2012-03-12 2012-03-08 9.958 9,752,461 -12,606 0.89% 97,110,417
2012-03-09 2012-03-07 9.853 9,765,067 +18,337 0.90% 96,213,482
2012-03-08 2012-03-06 9.759 9,746,730 +22,348 0.89% 95,114,325
2012-03-07 2012-03-05 10.010 9,724,382 +15,472 0.89% 97,339,920
2012-03-06 2012-03-02 10.198 9,708,910 -115,753 0.89% 99,014,891
2012-03-05 2012-03-01 10.083 9,824,663 +21,202 0.90% 99,063,811
2012-03-02 2012-02-29 9.958 9,803,461 +4,585 0.90% 97,618,251
2012-03-01 2012-02-28 9.633 9,798,876 +366,168 0.90% 94,391,996
2012-02-29 2012-02-27 9.958 9,432,708 +81,944 0.86% 93,926,467
2012-02-28 2012-02-24 10.136 9,350,764 +71,629 0.86% 94,774,944
2012-02-27 2012-02-23 10.188 9,279,135 +6,304 0.85% 94,534,736
2012-02-24 2012-02-22 10.418 9,272,831 +72,202 0.85% 96,606,535
2012-02-23 2012-02-21 10.471 9,200,629 -18,337 0.84% 96,335,998
2012-02-22 2012-02-20 10.471 9,218,966 -64,753 0.85% 96,527,997
2012-02-20 2012-02-16 10.701 9,283,719 +8,595 0.85% 99,344,531
2012-02-17 2012-02-15 10.722 9,275,124 -4,011 0.85% 99,446,788
2012-02-16 2012-02-14 10.722 9,279,135 -13,180 0.85% 99,489,794
2012-02-15 2012-02-13 10.638 9,292,315 +26,360 0.85% 98,852,740
2012-02-14 2012-02-10 10.868 9,265,955 -193,112 0.85% 100,706,759
2012-02-13 2012-02-09 10.785 9,459,067 -124,349 0.87% 102,013,256
2012-02-10 2012-02-08 10.450 9,583,416 -44,696 0.88% 100,143,315
2012-02-09 2012-02-07 10.387 9,628,112 -130,652 0.88% 100,005,500
2012-02-08 2012-02-06 10.366 9,758,764 -372,472 0.90% 101,158,200
2012-02-07 2012-02-03 10.240 10,131,236 -261,303 0.93% 103,746,240
2012-02-06 2012-02-02 9.853 10,392,539 -86,528 0.95% 102,395,853
2012-02-03 2012-02-01 9.497 10,479,067 +126,067 0.96% 99,517,850
2012-02-02 2012-01-31 9.612 10,353,000 +71,629 0.95% 99,513,036
2012-02-01 2012-01-30 9.633 10,281,371 +29,798 0.94% 99,039,842
2012-01-31 2012-01-27 9.978 10,251,573 -119,764 0.94% 102,295,020
2012-01-30 2012-01-26 9.842 10,371,337 -36,101 0.95% 102,078,359
2012-01-27 2012-01-20 9.643 10,407,438 +65,899 0.96% 100,363,210
2012-01-26 2012-01-19 10.062 10,341,539 -217,753 0.95% 104,058,999
2012-01-20 2012-01-18 9.958 10,559,292 -182,225 0.97% 105,144,461
2012-01-19 2012-01-17 9.675 10,741,517 -76,213 0.99% 103,922,281
2012-01-18 2012-01-16 9.476 10,817,730 -66,472 0.99% 102,507,537
2012-01-17 2012-01-13 9.424 10,884,202 -4,585 1.00% 102,567,598
2012-01-16 2012-01-12 9.434 10,888,787 -69,337 1.00% 102,724,817
2012-01-13 2012-01-11 9.444 10,958,124 -6,303 1.01% 103,493,680
2012-01-12 2012-01-10 9.518 10,964,427 -123,775 1.01% 104,356,836
2012-01-11 2012-01-09 9.308 11,088,202 -42,978 1.02% 103,212,898
2012-01-10 2012-01-06 9.057 11,131,180 -23,494 1.02% 100,815,752
2012-01-09 2012-01-05 9.047 11,154,674 -98,562 1.02% 100,911,743
2012-01-06 2012-01-04 9.047 11,253,236 -76,786 1.03% 101,803,392
2012-01-05 2012-01-03 8.921 11,330,022 -36,102 1.04% 101,074,460
2012-01-04 2011-12-30 8.795 11,366,124 +21,776 1.04% 99,968,404
2012-01-03 2011-12-29 8.492 11,344,348 +36,674 1.04% 96,332,199
2011-12-30 2011-12-28 8.607 11,307,674 -17,191 1.04% 97,323,155
2011-12-29 2011-12-23 8.753 11,324,865 +83,090 1.04% 99,131,207
2011-12-28 2011-12-22 8.691 11,241,775 -26,933 1.03% 97,697,638
2011-12-23 2011-12-21 8.586 11,268,708 -12,607 1.03% 96,751,801
2011-12-22 2011-12-20 8.429 11,281,315 +8,596 1.04% 95,088,213
2011-12-21 2011-12-19 8.513 11,272,719 +39,539 1.03% 95,960,015
2011-12-20 2011-12-16 8.376 11,233,180 -114,607 1.03% 94,094,402
2011-12-19 2011-12-15 8.073 11,347,787 +151,854 1.04% 91,608,682
2011-12-16 2011-12-14 8.785 11,195,933 +12,607 1.03% 98,354,296
2011-12-15 2011-12-13 9.005 11,183,326 -7,449 1.03% 100,702,561
2011-12-14 2011-12-12 9.047 11,190,775 +41,831 1.03% 101,238,333
2011-12-13 2011-12-09 9.162 11,148,944 -20,629 1.02% 102,144,002
2011-12-12 2011-12-08 9.266 11,169,573 -30,371 1.03% 103,502,520
2011-12-09 2011-12-07 9.319 11,199,944 -17,191 1.03% 104,370,302
2011-12-08 2011-12-06 9.319 11,217,135 +1,146 1.03% 104,530,502
2011-12-07 2011-12-05 9.329 11,215,989 +15,472 1.03% 104,637,260
2011-12-06 2011-12-02 9.528 11,200,517 -58,449 1.03% 106,721,161
2011-12-05 2011-12-01 9.287 11,258,966 +123,202 1.03% 104,566,653
2011-12-02 2011-11-30 9.057 11,135,764 -1,146 1.02% 100,857,270
2011-12-01 2011-11-29 9.486 11,136,910 +46,416 1.02% 105,648,659
2011-11-30 2011-11-28 9.266 11,090,494 -3,439 1.02% 102,769,736
2011-11-29 2011-11-25 9.298 11,093,933 -106,011 1.02% 103,150,084
2011-11-28 2011-11-24 9.308 11,199,944 +29,798 1.03% 104,253,032
2011-11-25 2011-11-23 9.256 11,170,146 -60,742 1.03% 103,390,871
2011-11-24 2011-11-22 9.424 11,230,888 -40,685 1.03% 105,834,603
2011-11-23 2011-11-21 9.235 11,271,573 -22,921 1.04% 104,093,640
2011-11-22 2011-11-18 9.225 11,294,494 -9,742 1.04% 104,187,056
2011-11-21 2011-11-17 9.340 11,304,236 -53,865 1.04% 105,578,904
2011-11-18 2011-11-16 9.099 11,358,101 +103,146 1.04% 103,346,693
2011-11-17 2011-11-15 9.256 11,254,955 -40,112 1.03% 104,175,863
2011-11-16 2011-11-14 9.204 11,295,067 +66,471 1.04% 103,955,810
2011-11-15 2011-11-11 9.005 11,228,596 +40,113 1.03% 101,110,204
2011-11-14 2011-11-10 9.005 11,188,483 -44,697 1.03% 100,748,999
2011-11-11 2011-11-09 9.486 11,233,180 +138,101 1.03% 106,561,910
2011-11-10 2011-11-08 9.570 11,095,079 +2,866 1.02% 106,181,211
2011-11-09 2011-11-07 9.602 11,092,213 +16,617 1.02% 106,502,209
2011-11-08 2011-11-04 9.790 11,075,596 -12,606 1.02% 108,430,085
2011-11-07 2011-11-03 9.738 11,088,202 -237,809 1.02% 107,972,998
2011-11-04 2011-11-02 9.371 11,326,011 -125,495 1.04% 106,138,048
2011-11-03 2011-11-01 8.565 11,451,506 +14,326 1.05% 98,081,475
2011-11-02 2011-10-31 8.879 11,437,180 -187,382 1.05% 101,551,394
2011-11-01 2011-10-28 8.900 11,624,562 -330,067 1.07% 103,458,602
2011-10-31 2011-10-27 8.649 11,954,629 -262,450 1.10% 103,392,070
2011-10-28 2011-10-26 8.219 12,217,079 +16,618 1.12% 100,417,203
2011-10-27 2011-10-25 8.125 12,200,461 -6,303 1.12% 99,130,899
2011-10-26 2011-10-24 8.146 12,206,764 -120,910 1.12% 99,437,736
2011-10-25 2011-10-21 7.602 12,327,674 +27,505 1.13% 93,710,627
2011-10-24 2011-10-20 7.486 12,300,169 +153,000 1.13% 92,084,853
2011-10-21 2011-10-19 7.853 12,147,169 +99,708 1.12% 95,391,004
2011-10-20 2011-10-18 7.591 12,047,461 +66,472 1.11% 91,454,402
2011-10-19 2011-10-17 8.429 11,980,989 +179,933 1.10% 100,985,642
2011-10-18 2011-10-14 8.188 11,801,056 -146,124 1.08% 96,627,047
2011-10-17 2011-10-13 8.460 11,947,180 -60,168 1.10% 101,075,954
2011-10-14 2011-10-12 7.832 12,007,348 -44,124 1.10% 94,041,550
2011-10-13 2011-10-11 7.685 12,051,472 -110,022 1.11% 92,620,525
2011-10-12 2011-10-10 7.162 12,161,494 +95,123 1.12% 87,099,189
2011-10-11 2011-10-07 7.277 12,066,371 -199,989 1.11% 87,807,692
2011-10-10 2011-10-06 6.398 12,266,360 +283,079 1.13% 78,474,399
2011-10-07 2011-10-04 6.115 11,983,281 +19,483 1.10% 73,275,649
2011-10-06 2011-10-03 6.471 11,963,798 +24,068 1.10% 77,415,626
2011-10-04 2011-09-30 7.110 11,939,730 +46,988 1.10% 84,885,862
2011-10-03 2011-09-28 8.041 11,892,742 +47,562 1.09% 95,634,435
2011-09-30 2011-09-27 8.418 11,845,180 +190,247 1.09% 99,716,906
2011-09-28 2011-09-26 7.748 11,654,933 -143,831 1.07% 90,305,163
2011-09-27 2011-09-23 8.041 11,798,764 +501,977 1.08% 94,878,720
2011-09-26 2011-09-22 8.607 11,296,787 +168,472 1.04% 97,229,452
2011-09-23 2011-09-21 9.193 11,128,315 +77,933 1.02% 102,304,564
2011-09-22 2011-09-20 9.413 11,050,382 +238,955 1.01% 104,017,896
2011-09-21 2011-09-19 9.685 10,811,427 -48,708 0.99% 104,711,850
2011-09-20 2011-09-16 10.052 10,860,135 +9,169 1.00% 109,163,522
2011-09-19 2011-09-15 9.434 10,850,966 +148,988 1.00% 102,368,013
2011-09-16 2011-09-14 9.476 10,701,978 +110,023 0.98% 101,410,684
2011-09-15 2011-09-12 9.685 10,591,955 +44,697 0.97% 102,586,199
2011-09-14 2011-09-09 10.156 10,547,258 +101,427 0.97% 107,122,916
2011-09-12 2011-09-08 10.460 10,445,831 -48,135 0.96% 109,264,621
2011-09-09 2011-09-07 10.492 10,493,966 -97,416 0.96% 110,097,753
2011-09-08 2011-09-06 10.020 10,591,382 -20,056 0.97% 106,129,386
2011-09-07 2011-09-05 10.146 10,611,438 +36,674 0.97% 107,663,650
2011-09-06 2011-09-02 10.492 10,574,764 -489,944 0.97% 110,945,448
2011-09-05 2011-09-01 10.492 11,064,708 -610,281 1.02% 116,085,709
2011-09-02 2011-08-31 9.748 11,674,989 -88,247 1.07% 113,809,166
2011-09-01 2011-08-30 9.560 11,763,236 -330,640 1.08% 112,452,384
2011-08-31 2011-08-29 9.424 12,093,876 +208,584 1.11% 113,966,996
2011-08-30 2011-08-26 8.869 11,885,292 -139,247 1.09% 105,405,761
2011-08-29 2011-08-25 8.753 12,024,539 +12,606 1.10% 105,255,741
2011-08-26 2011-08-24 8.261 12,011,933 -10,887 1.10% 99,234,111
2011-08-25 2011-08-23 8.178 12,022,820 +76,213 1.10% 98,316,964
2011-08-24 2011-08-22 8.188 11,946,607 -131,224 1.10% 97,818,818
2011-08-23 2011-08-19 8.481 12,077,831 +99,134 1.11% 102,434,216
2011-08-22 2011-08-18 8.931 11,978,697 -113,460 1.10% 106,986,675
2011-08-19 2011-08-17 9.277 12,092,157 -36,674 1.11% 112,178,229
2011-08-18 2011-08-16 9.350 12,128,831 +40,112 1.11% 113,407,424
2011-08-17 2011-08-15 9.612 12,088,719 -29,798 1.11% 116,196,767
2011-08-16 2011-08-12 9.214 12,118,517 -38,393 1.11% 111,661,441
2011-08-15 2011-08-11 9.057 12,156,910 +130,079 1.12% 110,105,849
2011-08-12 2011-08-10 9.444 12,026,831 +255,000 1.10% 113,587,052
2011-08-11 2011-08-09 9.026 11,771,831 +71,056 1.08% 106,248,392
2011-08-10 2011-08-08 9.465 11,700,775 -31,517 1.07% 110,752,653
2011-08-09 2011-08-05 9.780 11,732,292 +190,820 1.08% 114,736,295
2011-08-08 2011-08-04 10.471 11,541,472 +60,742 1.06% 120,846,001
2011-08-05 2011-08-03 10.533 11,480,730 +107,157 1.05% 120,931,256
2011-08-04 2011-08-02 10.827 11,373,573 +139,820 1.04% 123,136,992
2011-08-03 2011-08-01 11.183 11,233,753 +107,157 1.03% 125,622,434
2011-08-02 2011-07-29 10.910 11,126,596 -38,966 1.02% 121,395,089
2011-08-01 2011-07-28 11.015 11,165,562 -40,685 1.03% 122,989,322
2011-07-29 2011-07-27 11.099 11,206,247 -6,304 1.03% 124,376,158
2011-07-28 2011-07-26 10.994 11,212,551 -183,943 1.03% 123,272,105
2011-07-27 2011-07-25 10.366 11,396,494 -27,506 1.05% 118,134,716
2011-07-26 2011-07-22 10.471 11,424,000 -45,270 1.05% 119,616,000
2011-07-25 2011-07-21 10.450 11,469,270 -75,640 1.05% 119,849,824
2011-07-22 2011-07-20 10.376 11,544,910 -7,450 1.06% 119,794,061
2011-07-21 2011-07-19 10.492 11,552,360 -162,168 1.06% 121,201,925
2011-07-20 2011-07-18 10.512 11,714,528 -61,888 1.08% 123,148,631
2011-07-19 2011-07-15 10.492 11,776,416 -285,371 1.08% 123,552,615
2011-07-18 2011-07-14 10.230 12,061,787 -53,865 1.11% 123,389,243
2011-07-15 2011-07-13 10.094 12,115,652 -1,146 1.11% 122,291,115
2011-07-14 2011-07-12 9.853 12,116,798 -244,112 1.11% 119,384,672
2011-07-13 2011-07-11 9.958 12,360,910 -7,450 1.14% 123,084,125
2011-07-12 2011-07-08 10.303 12,368,360 -106,011 1.14% 127,431,941
2011-07-11 2011-07-07 10.146 12,474,371 +31,517 1.15% 126,564,968
2011-07-08 2011-07-06 10.156 12,442,854 -15,472 1.14% 126,375,481
2011-07-07 2011-07-05 10.177 12,458,326 +127,787 1.14% 126,793,514
2011-07-06 2011-07-04 10.345 12,330,539 +41,258 1.13% 127,558,701
2011-07-05 2011-06-30 9.916 12,289,281 -140,966 1.13% 121,856,173
2011-07-04 2011-06-29 9.706 12,430,247 -140,393 1.14% 120,650,902
2011-06-30 2011-06-28 9.570 12,570,640 +86,528 1.16% 120,302,504
2011-06-29 2011-06-27 9.612 12,484,112 +178,786 1.15% 119,997,285
2011-06-28 2011-06-24 9.497 12,305,326 +229,787 1.13% 116,861,509
2011-06-27 2011-06-23 9.235 12,075,539 -5,158 1.11% 111,518,313
2011-06-24 2011-06-22 9.329 12,080,697 +78,506 1.11% 112,704,375
2011-06-23 2011-06-21 9.099 12,002,191 +181,079 1.10% 109,207,230
2011-06-22 2011-06-20 8.931 11,821,112 +201,708 1.09% 105,579,219
2011-06-21 2011-06-17 9.298 11,619,404 +71,056 1.07% 108,035,851
2011-06-20 2011-06-16 9.308 11,548,348 +45,842 1.06% 107,496,099
2011-06-17 2011-06-15 9.476 11,502,506 +52,719 1.06% 108,996,394
2011-06-16 2011-06-14 9.413 11,449,787 +196,551 1.05% 107,777,519
2011-06-15 2011-06-13 9.738 11,253,236 +581,056 1.03% 109,580,040
2011-06-14 2011-06-10 9.329 10,672,180 +265,888 0.98% 99,563,906
2011-06-13 2011-06-09 9.863 10,406,292 +79,652 0.96% 102,640,319
2011-06-10 2011-06-08 10.460 10,326,640 +103,719 0.95% 108,017,869
2011-06-09 2011-06-07 10.910 10,222,921 +21,202 0.94% 111,535,676
2011-06-08 2011-06-03 11.162 10,201,719 -7,450 0.94% 113,867,987
2011-06-07 2011-06-02 11.162 10,209,169 +31,517 0.94% 113,951,141
2011-06-03 2011-06-01 11.413 10,177,652 -118,045 0.94% 116,156,944
2011-06-02 2011-05-31 11.329 10,295,697 -102,000 0.95% 116,641,768
2011-06-01 2011-05-30 11.162 10,397,697 -119,764 0.96% 116,055,424
2011-05-31 2011-05-27 10.868 10,517,461 -51,573 0.97% 114,308,716
2011-05-30 2011-05-26 10.848 10,569,034 -97,415 0.97% 114,647,907
2011-05-27 2011-05-25 10.659 10,666,449 +118,618 0.98% 113,694,307
2011-05-26 2011-05-24 10.994 10,547,831 -50,427 0.97% 115,964,095
2011-05-25 2011-05-23 10.868 10,598,258 -22,349 0.97% 115,186,855
2011-05-24 2011-05-20 11.036 10,620,607 -61,314 0.98% 117,209,019
2011-05-23 2011-05-19 11.245 10,681,921 -151,281 0.98% 120,122,600
2011-05-20 2011-05-18 10.994 10,833,202 +28,078 1.00% 119,101,497
2011-05-19 2011-05-17 11.078 10,805,124 +123,776 0.99% 119,697,892
2011-05-18 2011-05-16 11.308 10,681,348 +12,033 0.98% 120,787,196
2011-05-17 2011-05-13 11.497 10,669,315 -35,528 0.98% 122,661,977
2011-05-16 2011-05-12 11.099 10,704,843 +39,540 0.98% 118,811,163
2011-05-13 2011-05-11 11.350 10,665,303 -127,787 0.98% 121,052,444
2011-05-12 2011-05-09 10.910 10,793,090 -8,595 0.99% 117,756,421
2011-05-11 2011-05-06 10.997 10,801,685 +132,943 0.99% 118,783,437
2011-05-09 2011-05-05 11.103 10,668,742 +386,805 0.98% 118,456,134
2011-05-06 2011-05-04 11.252 10,281,937 +80,676 0.96% 115,692,298
2011-05-05 2011-05-03 11.592 10,201,261 -56,981 0.95% 118,256,276
2011-05-04 2011-04-29 11.465 10,258,242 +101,550 0.96% 117,607,642
2011-05-03 2011-04-28 11.422 10,156,692 -55,853 0.95% 116,011,330
2011-04-29 2011-04-27 11.805 10,212,545 +199,151 0.95% 120,559,324
2011-04-28 2011-04-26 11.848 10,013,394 +152,889 0.93% 118,634,318
2011-04-27 2011-04-21 12.018 9,860,505 -15,232 0.92% 118,500,844
2011-04-26 2011-04-20 12.209 9,875,737 -357,682 0.92% 120,574,438
2011-04-21 2011-04-19 11.209 10,233,419 +89,703 0.96% 114,711,038
2011-04-20 2011-04-18 11.252 10,143,716 -34,979 0.95% 114,137,036
2011-04-19 2011-04-15 11.443 10,178,695 -148,376 0.95% 116,479,156
2011-04-18 2011-04-14 11.486 10,327,071 -121,295 0.96% 118,616,406
2011-04-15 2011-04-13 11.699 10,448,366 +13,540 0.98% 122,231,996
2011-04-14 2011-04-12 11.762 10,434,826 -403,379 0.97% 122,739,452
2011-04-13 2011-04-11 11.571 10,838,205 -114,526 1.01% 125,409,402
2011-04-12 2011-04-08 10.954 10,952,731 -109,449 1.02% 119,978,517
2011-04-11 2011-04-07 10.975 11,062,180 -289,981 1.03% 121,412,740
2011-04-08 2011-04-06 10.763 11,352,161 -308,599 1.06% 122,180,781
2011-04-07 2011-04-04 10.614 11,660,760 -818,606 1.09% 123,765,967
2011-04-06 2011-04-01 9.986 12,479,366 -201,408 1.17% 124,624,077
2011-04-04 2011-03-31 9.912 12,680,774 -391,531 1.18% 125,691,386
2011-04-01 2011-03-30 10.125 13,072,305 -1,240,039 1.22% 132,352,748
2011-03-31 2011-03-29 9.401 14,312,344 -136,528 1.34% 134,557,179
2011-03-30 2011-03-28 9.093 14,448,872 +99,857 1.35% 131,384,430
2011-03-29 2011-03-25 9.093 14,349,015 +76,727 1.34% 130,476,424
2011-03-28 2011-03-24 9.231 14,272,288 +182,226 1.33% 131,751,985
2011-03-25 2011-03-23 9.253 14,090,062 +49,647 1.32% 130,369,500
2011-03-24 2011-03-22 9.295 14,040,415 -53,596 1.31% 130,507,424
2011-03-23 2011-03-21 9.178 14,094,011 +87,446 1.32% 129,356,794
2011-03-22 2011-03-18 9.221 14,006,565 -174,328 1.31% 129,150,050
2011-03-21 2011-03-17 9.040 14,180,893 -1,692 1.32% 128,193,601
2011-03-18 2011-03-16 9.316 14,182,585 -88,575 1.32% 132,130,580
2011-03-17 2011-03-15 8.934 14,271,160 +184,483 1.33% 127,491,844
2011-03-16 2011-03-14 9.231 14,086,677 -11,848 1.32% 130,038,552
2011-03-15 2011-03-11 9.168 14,098,525 +111,141 1.32% 129,248,284
2011-03-14 2011-03-10 9.253 13,987,384 +97,037 1.31% 129,419,463
2011-03-11 2011-03-09 9.423 13,890,347 -140,478 1.30% 130,885,235
2011-03-10 2011-03-08 9.242 14,030,825 +48,519 1.31% 129,672,184
2011-03-09 2011-03-07 9.157 13,982,306 +50,211 1.31% 128,034,142
2011-03-08 2011-03-04 9.284 13,932,095 +130,886 1.30% 129,352,406
2011-03-07 2011-03-03 9.199 13,801,209 +92,524 1.29% 126,962,973
2011-03-04 2011-03-02 9.146 13,708,685 +318,190 1.28% 125,382,836
2011-03-03 2011-03-01 9.263 13,390,495 +843,429 1.25% 124,039,106
2011-03-02 2011-02-28 9.540 12,547,066 -16,925 1.17% 119,695,677
2011-03-01 2011-02-25 9.242 12,563,991 +326,088 1.17% 116,115,778
2011-02-28 2011-02-24 9.253 12,237,903 +161,352 1.14% 113,232,241
2011-02-25 2011-02-23 9.678 12,076,551 +16,925 1.13% 116,876,757
2011-02-24 2011-02-22 9.869 12,059,626 +171,506 1.13% 119,021,565
2011-02-23 2011-02-21 9.880 11,888,120 -67,700 1.11% 117,455,332
2011-02-22 2011-02-18 10.103 11,955,820 -156,838 1.12% 120,794,404
2011-02-21 2011-02-17 10.157 12,112,658 -202,536 1.13% 123,023,101
2011-02-18 2011-02-16 9.955 12,315,194 -171,506 1.15% 122,591,666
2011-02-17 2011-02-15 10.082 12,486,700 -274,750 1.17% 125,892,500
2011-02-16 2011-02-14 9.997 12,761,450 -760,496 1.19% 127,576,804
2011-02-15 2011-02-11 9.742 13,521,946 -12,412 1.26% 131,728,126
2011-02-14 2011-02-10 9.518 13,534,358 -163,044 1.26% 128,826,301
2011-02-11 2011-02-09 9.465 13,697,402 +247,105 1.28% 129,649,859
2011-02-10 2011-02-08 9.572 13,450,297 +154,582 1.26% 128,741,399
2011-02-09 2011-02-07 9.774 13,295,715 +85,189 1.24% 129,948,434
2011-02-08 2011-02-02 10.103 13,210,526 -661,204 1.23% 133,471,198
2011-02-07 2011-01-31 9.561 13,871,730 +46,826 1.30% 132,627,676
2011-02-01 2011-01-28 9.572 13,824,904 -22,566 1.29% 132,327,003
2011-01-31 2011-01-27 9.487 13,847,470 -49,647 1.29% 131,364,836
2011-01-28 2011-01-26 9.316 13,897,117 -1,693 1.30% 129,471,047
2011-01-27 2011-01-25 9.284 13,898,810 +110,013 1.30% 129,043,372
2011-01-26 2011-01-24 9.316 13,788,797 +75,598 1.29% 128,461,895
2011-01-25 2011-01-21 9.253 13,713,199 +164,173 1.28% 126,882,543
2011-01-24 2011-01-20 9.401 13,549,026 +204,792 1.27% 127,380,862
2011-01-21 2011-01-19 9.635 13,344,234 -103,806 1.25% 128,577,711
2011-01-20 2011-01-18 9.253 13,448,040 +332,294 1.26% 124,429,136
2011-01-19 2011-01-17 9.253 13,115,746 +212,691 1.23% 121,354,558
2011-01-18 2011-01-14 9.625 12,903,055 +25,951 1.21% 124,189,526
2011-01-17 2011-01-13 9.678 12,877,104 -14,104 1.20% 124,624,502
2011-01-14 2011-01-12 9.784 12,891,208 -94,780 1.20% 126,132,001
2011-01-13 2011-01-11 9.880 12,985,988 +62,623 1.21% 128,302,333
2011-01-12 2011-01-10 10.093 12,923,365 -89,139 1.21% 130,432,454
2011-01-11 2011-01-07 9.880 13,012,504 -471,079 1.22% 128,564,312
2011-01-10 2011-01-06 9.518 13,483,583 -203,664 1.26% 128,343,001
2011-01-07 2011-01-05 9.444 13,687,247 +339,628 1.28% 129,262,607
2011-01-06 2011-01-04 9.316 13,347,619 +138,221 1.25% 124,351,706
2011-01-05 2011-01-03 9.199 13,209,398 +433,280 1.24% 121,518,661
2011-01-04 2010-12-31 8.636 12,776,118 +339,064 1.19% 110,331,313
2011-01-03 2010-12-29 8.827 12,437,054 +2,821 1.16% 109,784,102
2010-12-30 2010-12-28 8.795 12,434,233 +31,593 1.16% 109,362,481
2010-12-29 2010-12-24 8.987 12,402,640 +152,890 1.16% 111,458,884
2010-12-28 2010-12-22 9.253 12,249,750 -24,260 1.15% 113,341,856
2010-12-23 2010-12-21 9.284 12,274,010 -55,852 1.15% 113,957,932
2010-12-22 2010-12-20 8.934 12,329,862 +112,833 1.15% 110,149,199
2010-12-21 2010-12-17 9.157 12,217,029 -71,085 1.24% 111,869,732
2010-12-20 2010-12-16 9.231 12,288,114 -119,603 1.25% 113,435,450
2010-12-17 2010-12-15 9.306 12,407,717 -151,761 1.26% 115,463,249
2010-12-16 2010-12-14 9.348 12,559,478 -469,387 1.28% 117,409,789
2010-12-15 2010-12-13 8.934 13,028,865 -124,116 1.32% 116,393,764
2010-12-14 2010-12-10 8.678 13,152,981 +1,118,178 1.34% 114,145,342
2010-12-13 2010-12-09 9.391 12,034,803 -2,821 1.22% 113,016,936
2010-12-10 2010-12-08 9.423 12,037,624 -228,487 1.22% 113,427,494
2010-12-09 2010-12-07 9.327 12,266,111 +12,976 1.25% 114,406,401
2010-12-08 2010-12-06 9.401 12,253,135 +3,949 1.24% 115,197,572
2010-12-07 2010-12-03 9.210 12,249,186 +28,208 1.24% 112,815,549
2010-12-06 2010-12-02 9.338 12,220,978 +84,625 1.24% 114,115,417
2010-12-03 2010-12-01 9.210 12,136,353 -27,080 1.23% 111,776,353
2010-12-02 2010-11-30 9.348 12,163,433 +1,693 1.24% 113,707,441
2010-12-01 2010-11-29 9.359 12,161,740 +172,070 1.24% 113,820,956
2010-11-30 2010-11-26 9.455 11,989,670 -385,325 1.22% 113,358,172
2010-11-29 2010-11-25 9.253 12,374,995 -49,083 1.26% 114,500,696
2010-11-26 2010-11-24 8.923 12,424,078 +113,398 1.26% 110,858,749
2010-11-25 2010-11-23 9.210 12,310,680 -66,572 1.25% 113,381,912
2010-11-24 2010-11-22 9.487 12,377,252 -137,657 1.26% 117,417,527
2010-11-23 2010-11-19 9.210 12,514,909 -1,692 1.27% 115,262,870
2010-11-22 2010-11-18 9.199 12,516,601 -89,139 1.27% 115,145,338
2010-11-19 2010-11-17 8.785 12,605,740 -36,670 1.28% 110,736,868
2010-11-18 2010-11-16 8.859 12,642,410 +76,726 1.28% 112,000,178
2010-11-17 2010-11-15 9.263 12,565,684 -14,668 1.28% 116,398,700
2010-11-16 2010-11-12 9.316 12,580,352 +66,007 1.28% 117,203,543
2010-11-15 2010-11-11 9.572 12,514,345 +16,361 1.27% 119,782,804
2010-11-12 2010-11-10 9.625 12,497,984 +12,412 1.27% 120,290,792
2010-11-11 2010-11-09 9.614 12,485,572 -186,739 1.27% 120,038,543
2010-11-10 2010-11-08 9.678 12,672,311 -378,556 1.29% 122,642,517
2010-11-09 2010-11-05 9.667 13,050,867 -335,679 1.33% 126,167,381
2010-11-08 2010-11-04 9.625 13,386,546 -345,270 1.36% 128,843,038
2010-11-05 2010-11-03 9.604 13,731,816 -288,854 1.39% 131,874,118
2010-11-04 2010-11-02 9.497 14,020,670 -78,419 1.42% 133,157,020
2010-11-03 2010-11-01 9.412 14,099,089 -167,557 1.43% 132,702,213
2010-11-02 2010-10-29 9.178 14,266,646 +19,181 1.45% 130,941,262
2010-11-01 2010-10-28 9.231 14,247,465 -91,395 1.45% 131,522,836
2010-10-29 2010-10-27 9.210 14,338,860 +80,112 1.46% 132,061,540
2010-10-28 2010-10-26 9.689 14,258,748 -145,555 1.45% 138,147,685
2010-10-27 2010-10-25 9.572 14,404,303 -266,287 1.46% 137,872,801
2010-10-26 2010-10-22 9.508 14,670,590 -286,596 1.49% 139,485,460
2010-10-25 2010-10-21 9.540 14,957,186 -242,592 1.52% 142,687,582
2010-10-22 2010-10-20 9.518 15,199,778 -244,284 1.55% 144,678,541
2010-10-21 2010-10-19 9.572 15,444,062 -426,510 1.57% 147,825,000
2010-10-20 2010-10-18 8.934 15,870,572 -43,441 1.61% 141,780,240
2010-10-19 2010-10-15 9.072 15,914,013 -181,661 1.62% 144,368,546
2010-10-18 2010-10-14 9.104 16,095,674 -262,338 1.64% 146,530,076
2010-10-15 2010-10-13 9.008 16,358,012 -691,668 1.66% 147,352,590
2010-10-14 2010-10-12 8.912 17,049,680 -62,623 1.73% 151,951,185
2010-10-13 2010-10-11 8.912 17,112,303 -40,620 1.74% 152,509,298
2010-10-12 2010-10-08 8.997 17,152,923 -504,365 1.74% 154,330,706
2010-10-11 2010-10-07 8.817 17,657,288 -157,966 1.80% 155,676,254
2010-10-08 2010-10-06 8.678 17,815,254 -168,122 1.81% 154,605,884
2010-10-07 2010-10-05 8.646 17,983,376 -68,828 1.83% 155,491,127
2010-10-06 2010-10-04 8.561 18,052,204 +63,186 1.84% 154,550,336
2010-10-05 2010-09-30 8.402 17,989,018 +129,759 1.83% 151,139,642
2010-10-04 2010-09-29 8.529 17,859,259 +1,692 1.82% 152,328,668
2010-09-30 2010-09-28 8.487 17,857,567 +75,598 1.82% 151,554,565
2010-09-29 2010-09-27 8.519 17,781,969 +58,110 1.81% 151,480,317
2010-09-28 2010-09-24 8.508 17,723,859 +47,390 1.80% 150,796,796
2010-09-27 2010-09-22 8.508 17,676,469 +90,266 1.80% 150,393,596
2010-09-24 2010-09-21 8.551 17,586,203 +164,737 1.79% 150,373,730
2010-09-22 2010-09-20 8.657 17,421,466 +56,981 1.77% 150,817,919
2010-09-21 2010-09-17 8.700 17,364,485 +3,949 1.77% 151,063,330
2010-09-20 2010-09-16 8.785 17,360,536 -4,513 1.77% 152,506,031
2010-09-17 2010-09-15 8.593 17,365,049 -39,492 1.77% 149,221,436
2010-09-16 2010-09-14 8.838 17,404,541 -23,131 1.77% 153,818,099
2010-09-15 2010-09-13 8.912 17,427,672 -87,446 1.77% 155,319,949
2010-09-14 2010-09-10 8.902 17,515,118 +1,693 1.78% 155,913,014
2010-09-13 2010-09-09 8.902 17,513,425 -317,062 1.78% 155,897,944
2010-09-10 2010-09-08 8.636 17,830,487 -67,700 1.81% 153,979,561
2010-09-09 2010-09-07 8.817 17,898,187 -254,439 1.82% 157,800,151
2010-09-08 2010-09-06 8.944 18,152,626 -365,016 1.85% 162,360,095
2010-09-07 2010-09-03 8.753 18,517,642 -540,472 1.88% 162,079,975
2010-09-06 2010-09-02 8.508 19,058,114 -130,322 1.94% 162,148,804
2010-09-03 2010-09-01 8.381 19,188,436 -280,955 1.95% 160,808,736
2010-09-02 2010-08-31 8.168 19,469,391 -3,949 1.98% 159,022,080
2010-09-01 2010-08-30 8.051 19,473,340 -164,737 1.98% 156,776,212
2010-08-31 2010-08-27 8.136 19,638,077 -40,056 2.00% 159,773,311
2010-08-30 2010-08-26 8.359 19,678,133 -14,668 2.00% 164,494,082
2010-08-27 2010-08-25 8.189 19,692,801 -23,131 2.00% 161,265,720
2010-08-26 2010-08-24 8.295 19,715,932 -108,884 2.01% 163,551,961
2010-08-25 2010-08-23 8.264 19,824,816 +73,342 2.02% 163,822,680
2010-08-24 2010-08-20 8.381 19,751,474 -163,609 2.01% 165,527,277
2010-08-23 2010-08-19 8.242 19,915,083 -18,053 2.03% 164,145,003
2010-08-20 2010-08-18 8.232 19,933,136 +6,206 2.03% 164,081,808
2010-08-19 2010-08-17 8.274 19,926,930 +45,697 2.03% 164,878,426
2010-08-18 2010-08-16 8.359 19,881,233 -57,545 2.02% 166,191,843
2010-08-17 2010-08-13 8.359 19,938,778 +181,098 2.03% 166,672,875
2010-08-16 2010-08-12 8.264 19,757,680 -5,078 2.01% 163,267,900
2010-08-13 2010-08-11 8.359 19,762,758 -84,625 2.01% 165,201,483
2010-08-12 2010-08-10 8.455 19,847,383 -283,776 2.02% 167,808,603
2010-08-11 2010-08-09 8.317 20,131,159 -72,213 2.05% 167,424,640
2010-08-10 2010-08-06 7.987 20,203,372 +65,443 2.06% 161,364,367
2010-08-09 2010-08-05 8.093 20,137,929 +26,516 2.05% 162,983,374
2010-08-06 2010-08-04 8.168 20,111,413 +12,412 2.05% 164,265,987
2010-08-05 2010-08-03 8.327 20,099,001 -400,558 2.05% 167,370,948
2010-08-04 2010-08-02 8.455 20,499,559 -216,640 2.09% 173,322,717
2010-08-03 2010-07-30 8.178 20,716,199 -66,572 2.11% 169,426,077
2010-08-02 2010-07-29 8.125 20,782,771 -120,167 2.11% 168,865,392
2010-07-30 2010-07-28 7.976 20,902,938 +279,826 2.13% 166,729,496
2010-07-29 2010-07-27 7.891 20,623,112 -21,438 2.10% 162,742,861
2010-07-28 2010-07-26 7.838 20,644,550 -71,085 2.10% 161,814,245
2010-07-27 2010-07-23 7.976 20,715,635 +48,518 2.11% 165,235,499
2010-07-26 2010-07-22 8.083 20,667,117 -212,691 2.10% 167,046,481
2010-07-23 2010-07-21 7.976 20,879,808 -82,368 2.12% 166,545,003
2010-07-22 2010-07-20 7.902 20,962,176 +103,243 2.13% 165,641,448
2010-07-21 2010-07-19 7.710 20,858,933 +45,133 2.12% 160,832,546
2010-07-20 2010-07-16 7.700 20,813,800 -55,288 2.12% 160,263,191
2010-07-19 2010-07-15 7.700 20,869,088 -80,676 2.12% 160,688,900
2010-07-16 2010-07-14 7.721 20,949,764 -16,361 2.13% 161,755,701
2010-07-15 2010-07-13 7.689 20,966,125 -31,593 2.13% 161,213,093
2010-07-14 2010-07-12 7.764 20,997,718 -130,887 2.14% 163,019,216
2010-07-13 2010-07-09 7.870 21,128,605 -16,361 2.15% 166,282,439
2010-07-12 2010-07-08 7.966 21,144,966 -223,974 2.15% 168,435,120
2010-07-09 2010-07-07 7.796 21,368,940 -48,518 2.17% 166,583,045
2010-07-08 2010-07-06 7.710 21,417,458 +3,949 2.18% 165,139,046
2010-07-07 2010-07-05 7.689 21,413,509 -91,395 2.18% 164,653,126
2010-07-06 2010-07-02 7.530 21,504,904 -45,698 2.19% 161,925,262
2010-07-05 2010-06-30 7.604 21,550,602 +87,446 2.19% 163,873,711
2010-07-02 2010-06-29 7.615 21,463,156 -7,898 2.18% 163,437,024
2010-06-30 2010-06-28 7.657 21,471,054 +106,627 2.19% 164,410,558
2010-06-29 2010-06-25 7.562 21,364,427 -78,983 2.17% 161,549,155
2010-06-28 2010-06-24 7.604 21,443,410 -158,531 2.18% 163,058,609
2010-06-25 2010-06-23 7.594 21,601,941 -179,969 2.20% 164,034,360
2010-06-24 2010-06-22 7.742 21,781,910 -212,127 2.22% 168,644,111
2010-06-23 2010-06-21 7.657 21,994,037 -603,094 2.24% 168,415,202
2010-06-22 2010-06-18 7.232 22,597,131 -53,032 2.30% 163,420,320
2010-06-21 2010-06-17 7.189 22,650,163 +6,770 2.31% 162,840,291
2010-06-18 2010-06-15 7.179 22,643,393 +107,756 2.30% 162,550,803
2010-06-17 2010-06-14 7.179 22,535,637 +40,056 2.29% 161,777,252
2010-06-15 2010-06-11 7.232 22,495,581 -564 2.29% 162,685,920
2010-06-14 2010-06-10 6.902 22,496,145 +275,877 2.29% 155,273,249
2010-06-11 2010-06-09 6.870 22,220,268 +76,727 2.26% 152,660,139
2010-06-10 2010-06-08 6.934 22,143,541 +179,969 2.25% 153,546,000
2010-06-09 2010-06-07 7.019 21,963,572 +108,884 2.24% 154,166,761
2010-06-08 2010-06-04 7.338 21,854,688 -32,721 2.22% 160,375,323
2010-06-07 2010-06-03 7.338 21,887,409 -46,262 2.23% 160,615,438
2010-06-04 2010-06-02 7.115 21,933,671 +86,882 2.23% 156,056,292
2010-06-03 2010-06-01 7.264 21,846,789 -15,797 2.22% 158,690,950
2010-06-02 2010-05-31 7.551 21,862,586 -20,874 2.22% 165,083,520
2010-06-01 2010-05-28 7.445 21,883,460 -50,211 2.23% 162,913,799
2010-05-31 2010-05-27 7.434 21,933,671 -687,719 2.23% 163,054,332
2010-05-28 2010-05-26 6.668 22,621,390 +213,255 2.30% 150,844,913
2010-05-27 2010-05-25 6.647 22,408,135 +144,427 2.28% 148,946,249
2010-05-26 2010-05-24 7.232 22,263,708 -159,660 2.27% 161,009,037
2010-05-25 2010-05-20 6.838 22,423,368 +99,294 2.28% 153,340,071
2010-05-24 2010-05-19 7.096 22,324,074 +384,761 2.27% 158,412,308
2010-05-20 2010-05-18 7.670 21,939,313 +420,218 2.23% 168,279,205
2010-05-19 2010-05-17 7.627 21,519,095 +178,888 2.23% 164,123,523
2010-05-18 2010-05-14 8.071 21,340,207 +18,276 2.21% 172,238,038
2010-05-17 2010-05-13 7.919 21,321,931 +119,074 2.21% 168,856,615
2010-05-14 2010-05-12 8.028 21,202,857 +6,092 2.20% 170,210,662
2010-05-13 2010-05-11 8.179 21,196,765 -195,502 2.20% 173,376,689
2010-05-12 2010-05-10 8.331 21,392,267 +2,215 2.22% 178,220,361
2010-05-11 2010-05-07 8.201 21,390,052 +121,843 2.22% 175,421,124
2010-05-10 2010-05-06 8.179 21,268,209 -9,415 2.20% 173,961,058
2010-05-07 2010-05-05 8.212 21,277,624 +180,548 2.21% 174,729,609
2010-05-06 2010-05-04 8.580 21,097,076 +101,351 2.19% 181,017,940
2010-05-05 2010-05-03 8.548 20,995,725 +40,430 2.18% 179,465,944
2010-05-04 2010-04-30 8.667 20,955,295 +31,568 2.17% 181,617,601
2010-05-03 2010-04-29 8.775 20,923,727 +16,615 2.17% 183,610,804
2010-04-30 2010-04-28 9.100 20,907,112 -650,751 2.17% 190,260,004
2010-04-29 2010-04-27 8.342 21,557,863 -19,938 2.23% 179,833,502
2010-04-28 2010-04-26 8.179 21,577,801 +269,162 2.24% 176,493,333
2010-04-27 2010-04-23 8.212 21,308,639 +409,835 2.21% 174,984,301
2010-04-26 2010-04-22 8.732 20,898,804 -15,507 2.17% 182,486,459
2010-04-23 2010-04-21 9.133 20,914,311 -199,933 2.17% 191,005,250
2010-04-22 2010-04-20 9.133 21,114,244 -416,481 2.19% 192,831,189
2010-04-21 2010-04-19 8.775 21,530,725 -191,072 2.23% 188,937,360
2010-04-20 2010-04-16 8.840 21,721,797 -851,238 2.25% 192,026,019
2010-04-19 2010-04-15 8.353 22,573,035 -1,791,088 2.34% 188,546,512
2010-04-16 2010-04-14 7.649 24,364,123 -48,737 2.53% 186,350,110
2010-04-15 2010-04-13 7.659 24,412,860 -97,475 2.53% 186,987,357
2010-04-14 2010-04-12 7.692 24,510,335 -100,243 2.54% 188,530,563
2010-04-13 2010-04-09 7.616 24,610,578 +322,883 2.55% 187,435,266
2010-04-12 2010-04-08 7.605 24,287,695 +2,770 2.52% 184,713,051
2010-04-09 2010-04-07 7.768 24,284,925 +44,306 2.52% 188,638,394
2010-04-08 2010-04-01 7.768 24,240,619 +32,122 2.51% 188,294,238
2010-04-07 2010-03-31 7.594 24,208,497 +170,026 2.51% 183,848,467
2010-04-01 2010-03-30 7.703 24,038,471 -399,866 2.49% 185,161,466
2010-03-31 2010-03-29 7.399 24,438,337 +183,872 2.53% 180,828,351
2010-03-30 2010-03-26 7.291 24,254,465 +465,772 2.51% 176,840,174
2010-03-29 2010-03-25 7.291 23,788,693 +470,202 2.47% 173,444,213
2010-03-26 2010-03-24 7.529 23,318,491 +392,666 2.42% 175,573,682
2010-03-25 2010-03-23 7.670 22,925,825 +443,619 2.38% 175,845,962
2010-03-24 2010-03-22 7.746 22,482,206 -23,261 2.33% 174,148,258
2010-03-23 2010-03-19 7.930 22,505,467 -134,581 2.33% 178,473,310
2010-03-22 2010-03-18 7.789 22,640,048 -93,597 2.35% 176,352,005
2010-03-19 2010-03-17 7.887 22,733,645 -296,854 2.36% 179,297,660
2010-03-18 2010-03-16 7.649 23,030,499 +17,169 2.39% 176,149,826
2010-03-17 2010-03-15 7.681 23,013,330 +154,519 2.39% 176,766,462
2010-03-16 2010-03-12 7.811 22,858,811 -45,968 2.37% 178,551,322
2010-03-15 2010-03-11 7.833 22,904,779 +110,212 2.37% 179,406,664
2010-03-12 2010-03-10 7.800 22,794,567 +233,717 2.36% 177,802,561
2010-03-11 2010-03-09 7.844 22,560,850 +268,054 2.34% 176,957,182
2010-03-10 2010-03-08 8.114 22,292,796 -170,580 2.31% 180,892,486
2010-03-09 2010-03-05 7.865 22,463,376 -77,536 2.33% 176,679,359
2010-03-08 2010-03-04 7.811 22,540,912 -65,352 2.34% 176,068,197
2010-03-05 2010-03-03 7.800 22,606,264 +85,843 2.34% 176,333,757
2010-03-04 2010-03-02 7.822 22,520,421 -74,213 2.33% 176,152,119
2010-03-03 2010-03-01 7.909 22,594,634 +19,938 2.34% 178,690,860
2010-03-02 2010-02-26 7.811 22,574,696 -51,506 2.34% 176,332,086
2010-03-01 2010-02-25 7.779 22,626,202 +39,322 2.35% 175,999,030
2010-02-26 2010-02-24 7.768 22,586,880 -6,092 2.34% 175,448,463
2010-02-25 2010-02-23 7.768 22,592,972 -95,813 2.34% 175,495,784
2010-02-24 2010-02-22 7.779 22,688,785 -68,121 2.35% 176,485,834
2010-02-23 2010-02-19 7.454 22,756,906 -225,963 2.36% 169,619,517
2010-02-22 2010-02-18 7.616 22,982,869 -47,076 2.38% 175,038,561
2010-02-19 2010-02-17 7.605 23,029,945 -58,706 2.39% 175,147,596
2010-02-18 2010-02-12 7.529 23,088,651 +391,005 2.39% 173,843,130
2010-02-17 2010-02-11 7.898 22,697,646 -413,712 2.35% 179,259,638
2010-02-12 2010-02-10 6.944 23,111,358 +990,249 2.40% 160,493,579
2010-02-11 2010-02-09 7.259 22,121,109 +274,147 2.29% 160,566,842
2010-02-10 2010-02-08 8.006 21,846,962 -79,752 2.26% 174,907,995
2010-02-09 2010-02-05 7.854 21,926,714 +109,658 2.27% 172,220,850
2010-02-08 2010-02-04 8.244 21,817,056 +188,857 2.26% 179,868,442
2010-02-05 2010-02-03 8.559 21,628,199 -43,753 2.24% 185,106,478
2010-02-04 2010-02-02 8.537 21,671,952 -27,138 2.25% 185,011,369
2010-02-02 2010-01-29 8.624 21,699,090 -385,466 2.25% 187,123,683
2010-02-01 2010-01-28 8.569 22,084,556 -96,366 2.29% 189,251,497
2010-01-29 2010-01-27 8.548 22,180,922 -265,839 2.30% 189,596,697
2010-01-28 2010-01-26 8.559 22,446,761 -120,181 2.33% 192,112,199
2010-01-27 2010-01-25 8.537 22,566,942 +194,394 2.34% 192,651,812
2010-01-26 2010-01-22 8.710 22,372,548 -6,092 2.32% 194,870,306
2010-01-25 2010-01-21 8.959 22,378,640 -110,766 2.32% 200,499,534
2010-01-22 2010-01-20 8.959 22,489,406 -115,751 2.33% 201,491,933
2010-01-21 2010-01-19 9.014 22,605,157 -211,009 2.34% 203,753,474
2010-01-20 2010-01-18 9.024 22,816,166 +142,888 2.37% 205,902,604
2010-01-19 2010-01-15 9.187 22,673,278 -124,612 2.35% 208,297,633
2010-01-18 2010-01-14 9.014 22,797,890 +157,288 2.36% 205,490,689
2010-01-15 2010-01-13 9.057 22,640,602 +65,906 2.35% 205,054,081
2010-01-14 2010-01-12 9.360 22,574,696 +215,994 2.34% 211,305,023
2010-01-13 2010-01-11 9.534 22,358,702 -436,973 2.32% 213,158,879
2010-01-12 2010-01-08 9.414 22,795,675 -295,191 2.36% 214,608,244
2010-01-11 2010-01-07 9.393 23,090,866 -68,675 2.39% 216,886,983
2010-01-08 2010-01-06 9.404 23,159,541 -1,956,684 2.40% 217,782,933
2010-01-07 2010-01-05 9.046 25,116,225 +646,874 2.60% 227,203,496
2010-01-06 2010-01-04 9.100 24,469,351 -4,431 2.54% 222,677,279
2010-01-05 2009-12-31 9.165 24,473,782 -171,133 2.54% 224,308,442
2010-01-04 2009-12-29 9.068 24,644,915 -148,427 2.55% 223,473,974
2009-12-30 2009-12-28 9.133 24,793,342 -372,174 2.57% 226,431,485
2009-12-29 2009-12-24 9.469 25,165,516 -904,406 2.61% 238,282,112
2009-12-28 2009-12-22 8.992 26,069,922 +188,302 2.70% 234,418,560
2009-12-23 2009-12-21 8.862 25,881,620 -79,197 2.68% 229,360,660
2009-12-22 2009-12-18 9.100 25,960,817 -300,177 2.69% 236,249,996
2009-12-21 2009-12-17 8.927 26,260,994 +74,214 2.72% 234,429,651
2009-12-18 2009-12-16 9.024 26,186,780 +88,613 2.71% 236,320,431
2009-12-17 2009-12-15 9.360 26,098,167 -301,838 2.71% 244,285,628
2009-12-16 2009-12-14 9.664 26,400,005 -1,653,739 2.74% 255,119,134
2009-12-15 2009-12-11 9.317 28,053,744 -2,022,590 2.91% 261,374,641
2009-12-14 2009-12-10 8.764 30,076,334 -187,195 3.12% 263,601,325
2009-12-11 2009-12-09 8.927 30,263,529 -83,628 3.14% 270,159,939
2009-12-10 2009-12-08 8.808 30,347,157 -306,822 3.15% 267,290,009
2009-12-09 2009-12-07 8.959 30,653,979 -194,395 3.18% 274,641,735
2009-12-08 2009-12-04 8.992 30,848,374 -212,117 3.20% 277,386,000
2009-12-07 2009-12-03 8.992 31,060,491 -225,409 3.22% 279,293,339
2009-12-04 2009-12-02 8.851 31,285,900 +296,853 3.24% 276,913,978
2009-12-03 2009-12-01 8.764 30,989,047 -31,014 3.21% 271,600,716
2009-12-02 2009-11-30 8.884 31,020,061 -378,821 3.22% 275,569,196
2009-12-01 2009-11-27 8.786 31,398,882 +345,591 3.26% 275,873,006
2009-11-30 2009-11-26 9.241 31,053,291 -882,807 3.22% 286,966,257
2009-11-27 2009-11-25 8.721 31,936,098 +1,066,125 3.31% 278,517,124
2009-11-26 2009-11-24 8.916 30,869,973 +551,061 3.20% 275,239,179
2009-11-25 2009-11-23 9.068 30,318,912 +444,173 3.14% 274,924,370
2009-11-24 2009-11-20 9.176 29,874,739 +593,706 3.10% 274,133,240
2009-11-23 2009-11-19 8.884 29,281,033 +924,898 3.04% 260,120,401
2009-11-20 2009-11-18 9.360 28,356,135 +3,969,858 2.94% 265,420,796
2009-11-19 2009-11-17 9.284 24,386,277 +18,235,432 2.53% 226,412,549
2009-11-18 2009-11-16 12.242 6,150,845 -83,628 0.64% 75,298,686
2009-11-17 2009-11-13 12.090 6,234,473 -44,306 0.65% 75,376,872
2009-11-16 2009-11-12 12.155 6,278,779 -94,706 0.65% 76,320,679
2009-11-13 2009-11-11 12.177 6,373,485 -23,260 0.66% 77,609,958
2009-11-12 2009-11-10 12.112 6,396,745 -593,153 0.66% 77,477,395
2009-11-11 2009-11-09 11.939 6,989,898 -211,010 0.72% 83,450,050
2009-11-10 2009-11-06 11.744 7,200,908 -63,136 0.75% 84,565,012
2009-11-09 2009-11-05 11.657 7,264,044 +77,536 0.75% 84,676,891
2009-11-06 2009-11-04 11.787 7,186,508 -74,767 0.75% 84,707,327
2009-11-05 2009-11-03 11.505 7,261,275 +112,981 0.75% 83,543,289
2009-11-04 2009-11-02 11.917 7,148,294 +449,157 0.74% 85,186,203
2009-11-03 2009-10-30 12.307 6,699,137 -4,431 0.69% 82,446,336
2009-11-02 2009-10-29 11.419 6,703,568 +720,534 0.69% 76,545,700
2009-10-30 2009-10-28 12.264 5,983,034 +341,160 0.62% 73,373,978
2009-10-29 2009-10-27 12.827 5,641,874 -128,489 0.58% 72,368,447
2009-10-28 2009-10-23 12.350 5,770,363 -269,162 0.60% 71,265,962
2009-10-27 2009-10-22 11.982 6,039,525 +312,361 0.63% 72,365,585
2009-10-23 2009-10-21 12.264 5,727,164 +517,832 0.59% 70,236,072
2009-10-22 2009-10-20 11.895 5,209,332 +348,359 0.54% 61,966,725
2009-10-21 2009-10-19 12.480 4,860,973 -748,779 0.50% 60,666,628
2009-10-20 2009-10-16 10.779 5,609,752 -64,798 0.58% 60,470,131
2009-10-19 2009-10-15 10.801 5,674,550 -330,083 0.59% 61,291,571
2009-10-16 2009-10-14 10.736 6,004,633 -39,876 0.62% 64,466,530
2009-10-15 2009-10-13 10.541 6,044,509 +35,445 0.63% 63,715,932
2009-10-14 2009-10-12 11.115 6,009,064 -515,616 0.62% 66,792,601
2009-10-13 2009-10-09 10.509 6,524,680 -1,148,645 0.68% 68,565,417
2009-10-12 2009-10-08 10.227 7,673,325 -2,111,757 0.80% 78,474,717
2009-10-09 2009-10-07 9.479 9,785,082 -155,627 1.01% 92,756,999
2009-10-08 2009-10-06 9.371 9,940,709 -99,689 1.03% 93,155,315
2009-10-07 2009-10-05 9.230 10,040,398 -95,813 1.04% 92,675,448
2009-10-06 2009-10-02 9.198 10,136,211 +8,862 1.05% 93,230,390
2009-10-05 2009-09-30 9.295 10,127,349 -393,220 1.05% 94,136,324
2009-10-02 2009-09-29 9.014 10,520,569 -141,781 1.09% 94,828,029
2009-09-30 2009-09-28 8.797 10,662,350 -116,304 1.11% 93,795,744
2009-09-29 2009-09-25 8.905 10,778,654 -95,813 1.12% 95,986,580
2009-09-28 2009-09-24 8.732 10,874,467 +328,975 1.13% 94,954,858
2009-09-25 2009-09-23 8.819 10,545,492 +164,488 1.09% 92,996,247
2009-09-24 2009-09-22 8.862 10,381,004 +337,837 1.08% 91,995,552
2009-09-23 2009-09-21 8.916 10,043,167 +270,823 1.04% 89,545,690
2009-09-22 2009-09-18 9.414 9,772,344 -126,827 1.01% 92,001,030
2009-09-21 2009-09-17 9.360 9,899,171 -691,735 1.03% 92,658,814
2009-09-18 2009-09-16 9.035 10,590,906 -145,103 1.10% 95,691,493
2009-09-17 2009-09-15 8.515 10,736,009 +282,453 1.11% 91,419,656
2009-09-16 2009-09-14 8.819 10,453,556 +109,659 1.08% 92,185,502
2009-09-15 2009-09-11 9.003 10,343,897 -55,383 1.07% 93,123,519
2009-09-14 2009-09-10 8.959 10,399,280 +86,397 1.08% 93,171,471
2009-09-11 2009-09-09 8.959 10,312,883 +233,163 1.07% 92,397,404
2009-09-10 2009-09-08 9.154 10,079,720 +137,350 1.04% 92,274,000
2009-09-09 2009-09-07 9.425 9,942,370 -162,272 1.03% 93,709,440
2009-09-08 2009-09-04 9.371 10,104,642 -433,096 1.05% 94,691,546
2009-09-07 2009-09-03 9.209 10,537,738 -391,005 1.09% 97,037,699
2009-09-04 2009-09-02 8.916 10,928,743 -269,161 1.13% 97,441,558
2009-09-03 2009-09-01 9.079 11,197,904 -207,133 1.16% 101,661,129
2009-09-02 2009-08-31 8.450 11,405,037 +49,845 1.18% 96,375,239
2009-09-01 2009-08-28 8.808 11,355,192 +34,891 1.18% 100,013,631
2009-08-31 2009-08-27 8.732 11,320,301 +372,728 1.17% 98,847,840
2009-08-28 2009-08-26 9.165 10,947,573 -80,859 1.13% 100,337,293
2009-08-27 2009-08-25 9.317 11,028,432 -122,397 1.14% 102,751,079
2009-08-26 2009-08-24 9.089 11,150,829 -73,659 1.16% 101,354,558
2009-08-25 2009-08-21 8.851 11,224,488 +145,657 1.16% 99,348,832
2009-08-24 2009-08-20 9.198 11,078,831 -232,609 1.15% 101,900,378
2009-08-21 2009-08-19 8.916 11,311,440 -1,011,848 1.17% 100,853,715
2009-08-20 2009-08-18 8.407 12,323,288 +467,433 1.28% 103,600,652
2009-08-19 2009-08-17 8.504 11,855,855 +332,852 1.23% 100,826,967
2009-08-18 2009-08-14 9.046 11,523,003 +127,381 1.19% 104,238,060
2009-08-17 2009-08-13 9.404 11,395,622 -28,245 1.18% 107,159,809
2009-08-14 2009-08-12 9.382 11,423,867 +15,507 1.18% 107,177,889
2009-08-13 2009-08-11 9.306 11,408,360 +513,955 1.18% 106,167,246
2009-08-12 2009-08-10 9.241 10,894,405 +1,227,289 1.13% 100,676,177
2009-08-11 2009-08-07 9.729 9,667,116 +1,148,091 1.00% 94,047,539
2009-08-10 2009-08-06 10.140 8,519,025 -83,628 0.88% 86,385,313
2009-08-07 2009-08-05 10.043 8,602,653 +178,333 0.89% 86,394,542
2009-08-06 2009-08-04 10.119 8,424,320 +2,026,467 0.87% 85,242,445
2009-08-05 2009-08-03 10.769 6,397,853 +24,922 0.66% 68,896,127
2009-08-04 2009-07-31 10.032 6,372,931 -1,392,330 0.66% 63,932,895
2009-08-03 2009-07-30 9.620 7,765,261 -37,107 0.81% 74,703,886
2009-07-31 2009-07-29 9.458 7,802,368 +399,312 0.81% 73,792,945
2009-07-30 2009-07-28 9.230 7,403,056 -120,181 0.77% 68,332,105
2009-07-29 2009-07-27 8.732 7,523,237 -530,570 0.78% 65,692,222
2009-07-28 2009-07-24 8.039 8,053,807 -121,843 0.83% 64,740,983
2009-07-27 2009-07-23 7.995 8,175,650 +15,507 0.85% 65,366,137
2009-07-24 2009-07-22 7.995 8,160,143 +363,867 0.85% 65,242,155
2009-07-23 2009-07-21 8.093 7,796,276 +165,042 0.81% 63,093,116
2009-07-22 2009-07-20 8.104 7,631,234 -728,841 0.79% 61,840,150
2009-07-21 2009-07-17 7.616 8,360,075 -191,626 0.87% 63,670,706
2009-07-20 2009-07-16 7.735 8,551,701 -1,862,533 0.89% 66,149,244
2009-07-17 2009-07-15 7.237 10,414,234 -76,428 1.08% 75,366,433
2009-07-16 2009-07-14 7.204 10,490,662 -407,620 1.09% 75,578,577
2009-07-15 2009-07-13 7.172 10,898,282 -531,677 1.13% 78,161,017
2009-07-14 2009-07-10 7.183 11,429,959 -1,686,415 1.18% 82,097,961
2009-07-13 2009-07-09 6.825 13,116,374 +440,849 1.36% 89,521,739
2009-07-10 2009-07-08 6.793 12,675,525 +178,887 1.31% 86,100,895
2009-07-09 2009-07-07 6.858 12,496,638 +589,276 1.30% 85,698,075
2009-07-08 2009-07-06 7.161 11,907,362 +690,627 1.23% 85,269,003
2009-07-07 2009-07-03 7.215 11,216,735 +234,271 1.16% 80,930,991
2009-07-06 2009-07-02 7.042 10,982,464 +511,739 1.14% 77,336,999
2009-07-03 2009-06-30 7.107 10,470,725 +191,626 1.09% 74,414,019
2009-07-02 2009-06-29 7.378 10,279,099 -1,730,721 1.07% 75,836,159
2009-06-30 2009-06-26 6.565 12,009,820 +170,580 1.25% 78,846,658
2009-06-29 2009-06-25 6.544 11,839,240 +513,955 1.28% 77,470,245
2009-06-26 2009-06-24 6.717 11,325,285 -673,459 1.23% 76,070,277
2009-06-25 2009-06-23 6.576 11,998,744 -1,026,802 1.30% 78,903,932
2009-06-24 2009-06-22 6.847 13,025,546 1.41% 89,184,049

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