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: MORGAN STANLEY HONG KONG SECURITIES 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 -10,981,473
2016-01-26 2016-01-22 9.430 10,981,473 +3,092 0.93% 103,555,290
2016-01-20 2016-01-18 9.430 10,978,381 -410,449 0.93% 103,526,133
2015-11-11 2015-11-09 9.430 11,388,830 -400,000 0.97% 107,396,667
2015-08-05 2015-08-03 9.430 11,788,830 +312,000 1.00% 111,168,667
2015-06-05 2015-06-03 9.430 11,476,830 -15,000 0.98% 108,226,507
2015-02-10 2015-02-06 9.430 11,491,830 +480,201 0.98% 108,367,957
2014-09-22 2014-09-18 9.430 11,011,629 -374,400 0.94% 103,839,661
2014-08-27 2014-08-25 9.430 11,386,029 -64,200 0.97% 107,370,253
2014-04-30 2014-04-28 9.430 11,450,229 -410,000 0.97% 107,975,659
2014-04-09 2014-04-07 9.430 11,860,229 -104,740 1.01% 111,841,959
2014-04-08 2014-04-04 9.430 11,964,969 -209,000 1.02% 112,829,658
2014-04-07 2014-04-03 9.430 12,173,969 +1,242,775 1.03% 114,800,528
2013-11-21 2013-11-19 9.430 10,931,194 -166,006 0.93% 103,081,159
2013-08-19 2013-08-15 9.430 11,097,200 +399,600 0.94% 104,646,596
2013-08-02 2013-07-31 9.430 10,697,600 -4,556,829 0.91% 100,878,368
2013-07-15 2013-07-11 9.430 15,254,429 +1,049,200 1.30% 143,849,265
2013-07-02 2013-06-27 9.430 14,205,229 +141,600 1.21% 133,955,309
2013-05-08 2013-05-06 9.430 14,063,629 +410,000 1.20% 132,620,021
2013-05-03 2013-04-30 9.430 13,653,629 +200,000 1.16% 128,753,721
2013-04-02 2013-03-27 9.430 13,453,629 -1,091,801 1.14% 126,867,721
2013-03-27 2013-03-25 9.430 14,545,430 -146,486 1.24% 137,163,405
2013-03-26 2013-03-22 9.430 14,691,916 +177,038 1.25% 138,544,768
2013-03-21 2013-03-19 9.430 14,514,878 +50,000 1.23% 136,875,300
2013-03-18 2013-03-14 9.430 14,464,878 -6,767 1.23% 136,403,800
2013-03-15 2013-03-13 9.430 14,471,645 -224 1.23% 136,467,612
2013-03-12 2013-03-08 9.430 14,471,869 +45,337 1.23% 136,469,725
2013-03-01 2013-02-27 9.430 14,426,532 -568,897 1.23% 136,042,197
2013-02-27 2013-02-25 9.430 14,995,429 +998,703 1.27% 141,406,895
2013-02-26 2013-02-22 9.430 13,996,726 +1,518,754 1.19% 131,989,126
2013-02-25 2013-02-21 9.430 12,477,972 -10,384 1.06% 117,667,276
2013-02-22 2013-02-20 9.430 12,488,356 +257,525 1.06% 117,765,197
2013-02-20 2013-02-18 9.430 12,230,831 -7,603 1.04% 115,336,736
2013-02-19 2013-02-15 9.430 12,238,434 +1,383,864 1.04% 115,408,433
2013-02-08 2013-02-06 9.430 10,854,570 -2,000,000 0.92% 102,358,595
2013-02-07 2013-02-05 9.430 12,854,570 +2,000,000 1.09% 121,218,595
2013-02-06 2013-02-04 9.430 10,854,570 -2,090,858 0.92% 102,358,595
2013-02-05 2013-02-01 9.430 12,945,428 +2,090,858 1.10% 122,075,386
2013-02-01 2013-01-30 9.430 10,854,570 +351,452 0.92% 102,358,595
2013-01-31 2013-01-29 9.430 10,503,118 +714,266 0.89% 99,044,403
2013-01-30 2013-01-28 9.430 9,788,852 -4,090,860 0.83% 92,308,874
2013-01-29 2013-01-25 9.430 13,879,712 -132,570 1.18% 130,885,684
2013-01-28 2013-01-24 9.520 14,012,282 -359,687 1.19% 133,396,925
2013-01-25 2013-01-23 9.550 14,371,969 +38,000 1.22% 137,252,304
2013-01-24 2013-01-22 9.450 14,333,969 +373,800 1.22% 135,456,007
2013-01-23 2013-01-21 9.360 13,960,169 +361,200 1.19% 130,667,182
2013-01-22 2013-01-18 9.430 13,598,969 -904,347 1.16% 128,238,278
2013-01-21 2013-01-17 9.260 14,503,316 +464,369 1.23% 134,300,706
2013-01-18 2013-01-16 9.670 14,038,947 +169,200 1.20% 135,756,617
2013-01-17 2013-01-15 9.980 13,869,747 +16,800 1.18% 138,420,075
2013-01-16 2013-01-14 9.850 13,852,947 +27,000 1.18% 136,451,528
2013-01-15 2013-01-11 9.850 13,825,947 +343,600 1.18% 136,185,578
2013-01-14 2013-01-10 9.970 13,482,347 +569,200 1.15% 134,419,000
2013-01-11 2013-01-09 9.510 12,913,147 +2,223,200 1.10% 122,804,028
2013-01-10 2013-01-08 9.300 10,689,947 +1,173,600 0.91% 99,416,507
2013-01-09 2013-01-07 9.500 9,516,347 +813,000 0.81% 90,405,296
2013-01-08 2013-01-04 9.050 8,703,347 +888,769 0.74% 78,765,290
2013-01-07 2013-01-03 8.790 7,814,578 +8,980 0.67% 68,690,141
2013-01-04 2013-01-02 8.740 7,805,598 +26,397 0.66% 68,220,927
2013-01-03 2012-12-31 8.020 7,779,201 -15,000 0.66% 62,389,192
2013-01-02 2012-12-27 8.090 7,794,201 +212,400 0.66% 63,055,086
2012-12-28 2012-12-24 7.940 7,581,801 +42,000 0.65% 60,199,500
2012-12-27 2012-12-20 8.160 7,539,801 +88,807 0.64% 61,524,776
2012-12-21 2012-12-19 8.130 7,450,994 +7,800 0.63% 60,576,581
2012-12-20 2012-12-18 8.160 7,443,194 +490 0.63% 60,736,463
2012-12-19 2012-12-17 8.140 7,442,704 +261,600 0.63% 60,583,611
2012-12-18 2012-12-14 8.210 7,181,104 +316,200 0.61% 58,956,864
2012-12-17 2012-12-13 8.090 6,864,904 +43,800 0.58% 55,537,073
2012-12-14 2012-12-12 8.110 6,821,104 +261,600 0.58% 55,319,153
2012-12-13 2012-12-11 8.050 6,559,504 +69,482 0.56% 52,804,007
2012-12-12 2012-12-10 8.070 6,490,022 -650,719 0.55% 52,374,478
2012-12-11 2012-12-07 8.160 7,140,741 +530,941 0.61% 58,268,447
2012-12-10 2012-12-06 8.090 6,609,800 +42,600 0.56% 53,473,282
2012-12-07 2012-12-05 8.100 6,567,200 -6,600 0.56% 53,194,320
2012-12-06 2012-12-04 8.090 6,573,800 -91,800 0.56% 53,182,042
2012-12-05 2012-12-03 8.190 6,665,600 +76,200 0.57% 54,591,264
2012-12-04 2012-11-30 8.170 6,589,400 -187,800 0.56% 53,835,398
2012-12-03 2012-11-29 7.890 6,777,200 -33,600 0.58% 53,472,108
2012-11-30 2012-11-28 7.880 6,810,800 -37,200 0.58% 53,669,104
2012-11-29 2012-11-27 7.850 6,848,000 -12,000 0.58% 53,756,800
2012-11-27 2012-11-23 7.880 6,860,000 +315,800 0.58% 54,056,800
2012-11-26 2012-11-22 7.930 6,544,200 -13,200 0.56% 51,895,506
2012-11-23 2012-11-21 7.810 6,557,400 +5,400 0.56% 51,213,294
2012-11-22 2012-11-20 7.790 6,552,000 +40,200 0.56% 51,040,080
2012-11-21 2012-11-19 7.860 6,511,800 -1,167,000 0.55% 51,182,748
2012-11-20 2012-11-16 7.870 7,678,800 +1,018,200 0.65% 60,432,156
2012-11-19 2012-11-15 7.840 6,660,600 -51,600 0.57% 52,219,104
2012-11-16 2012-11-14 7.840 6,712,200 -23,400 0.57% 52,623,648
2012-11-15 2012-11-13 7.650 6,735,600 +8,400 0.57% 51,527,340
2012-11-14 2012-11-12 7.560 6,727,200 -3,600 0.57% 50,857,632
2012-11-13 2012-11-09 7.420 6,730,800 +16,200 0.57% 49,942,536
2012-11-12 2012-11-08 7.530 6,714,600 +6,600 0.57% 50,560,938
2012-11-09 2012-11-07 7.770 6,708,000 +61,600 0.57% 52,121,160
2012-11-08 2012-11-06 7.810 6,646,400 +18,000 0.57% 51,908,384
2012-11-07 2012-11-05 7.870 6,628,400 +21,000 0.56% 52,165,508
2012-11-06 2012-11-02 7.910 6,607,400 +24,600 0.56% 52,264,534
2012-11-05 2012-11-01 7.880 6,582,800 +29,400 0.56% 51,872,464
2012-11-02 2012-10-31 7.750 6,553,400 -370,200 0.56% 50,788,850
2012-11-01 2012-10-30 7.630 6,923,600 -353,259 0.59% 52,827,068
2012-10-31 2012-10-29 7.790 7,276,859 +327,600 0.62% 56,686,732
2012-10-30 2012-10-26 7.360 6,949,259 +4,200 0.59% 51,146,546
2012-10-29 2012-10-25 7.450 6,945,059 -90,031 0.59% 51,740,690
2012-10-26 2012-10-24 7.750 7,035,090 -314,200 0.60% 54,521,948
2012-10-25 2012-10-22 7.940 7,349,290 -82,400 0.63% 58,353,363
2012-10-24 2012-10-19 7.920 7,431,690 +66,000 0.63% 58,858,985
2012-10-22 2012-10-18 8.030 7,365,690 +299,400 0.63% 59,146,491
2012-10-19 2012-10-17 8.150 7,066,290 -56,400 0.60% 57,590,264
2012-10-18 2012-10-16 8.190 7,122,690 +42,400 0.61% 58,334,831
2012-10-17 2012-10-15 7.930 7,080,290 -802,608 0.60% 56,146,700
2012-10-16 2012-10-12 8.050 7,882,898 -256,302 0.67% 63,457,329
2012-10-15 2012-10-11 7.770 8,139,200 -457,905 0.69% 63,241,584
2012-10-12 2012-10-10 7.640 8,597,105 +162,082 0.73% 65,681,882
2012-10-11 2012-10-09 7.500 8,435,023 -46,200 0.72% 63,262,672
2012-10-10 2012-10-08 7.470 8,481,223 +14,400 0.72% 63,354,736
2012-10-09 2012-10-05 7.580 8,466,823 -94,800 0.72% 64,178,518
2012-10-08 2012-10-04 7.200 8,561,623 -22,200 0.73% 61,643,686
2012-10-05 2012-10-03 7.130 8,583,823 -3,000 0.73% 61,202,658
2012-10-04 2012-09-28 7.190 8,586,823 +16,800 0.73% 61,739,257
2012-10-03 2012-09-27 6.870 8,570,023 +270,200 0.73% 58,876,058
2012-09-28 2012-09-26 7.010 8,299,823 +6,028 0.71% 58,181,759
2012-09-27 2012-09-25 7.230 8,293,795 -125,400 0.71% 59,964,138
2012-09-26 2012-09-24 7.010 8,419,195 -122,405 0.72% 59,018,557
2012-09-25 2012-09-21 6.570 8,541,600 +30,000 0.73% 56,118,312
2012-09-24 2012-09-20 6.360 8,511,600 +6,600 0.73% 54,133,776
2012-09-21 2012-09-19 6.400 8,505,000 +18,000 0.72% 54,432,000
2012-09-20 2012-09-18 6.340 8,487,000 -4,800 0.72% 53,807,580
2012-09-19 2012-09-17 6.440 8,491,800 +39,600 0.72% 54,687,192
2012-09-18 2012-09-14 6.310 8,452,200 +21,000 0.72% 53,333,382
2012-09-17 2012-09-13 6.090 8,431,200 +9,600 0.72% 51,346,008
2012-09-14 2012-09-12 6.150 8,421,600 +4,200 0.72% 51,792,840
2012-09-13 2012-09-11 6.100 8,417,400 -178,648 0.72% 51,346,140
2012-09-12 2012-09-10 6.120 8,596,048 +327,800 0.73% 52,607,814
2012-09-11 2012-09-07 6.050 8,268,248 +36,600 0.70% 50,022,900
2012-09-10 2012-09-06 5.870 8,231,648 -3,000 0.70% 48,319,774
2012-09-07 2012-09-05 5.890 8,234,648 -16,800 0.70% 48,502,077
2012-09-06 2012-09-04 6.040 8,251,448 +499,800 0.70% 49,838,746
2012-09-05 2012-09-03 6.000 7,751,648 -891,752 0.66% 46,509,888
2012-09-04 2012-08-31 6.190 8,643,400 +493,200 0.74% 53,502,646
2012-08-30 2012-08-28 5.990 8,150,200 +24,000 0.69% 48,819,698
2012-08-29 2012-08-27 5.810 8,126,200 +31,800 0.69% 47,213,222
2012-08-28 2012-08-24 6.160 8,094,400 -13,200 0.69% 49,861,504
2012-08-27 2012-08-23 6.600 8,107,600 -33,000 0.69% 53,510,160
2012-08-24 2012-08-22 6.370 8,140,600 -9,600 0.69% 51,855,622
2012-08-20 2012-08-16 5.780 8,150,200 -330,000 0.69% 47,108,156
2012-08-17 2012-08-15 5.820 8,480,200 -117,400 0.72% 49,354,764
2012-08-15 2012-08-13 5.950 8,597,600 +1,200 0.73% 51,155,720
2012-08-13 2012-08-09 6.050 8,596,400 +90,000 0.73% 52,008,220
2012-08-09 2012-08-07 5.970 8,506,400 +232,959 0.73% 50,783,208
2012-08-08 2012-08-06 5.840 8,273,441 +93,217 0.71% 48,316,895
2012-08-07 2012-08-03 5.810 8,180,224 -175,891 0.70% 47,527,101
2012-08-06 2012-08-02 5.850 8,356,115 -1,366,400 0.71% 48,883,273
2012-08-03 2012-08-01 5.800 9,722,515 -558,600 0.83% 56,390,587
2012-08-02 2012-07-31 5.510 10,281,115 -518,600 0.88% 56,648,944
2012-08-01 2012-07-30 5.410 10,799,715 -31,800 0.92% 58,426,458
2012-07-31 2012-07-27 5.440 10,831,515 +3,047,600 0.92% 58,923,442
2012-07-30 2012-07-26 5.390 7,783,915 -81,600 0.66% 41,955,302
2012-07-27 2012-07-25 5.580 7,865,515 +68,400 0.67% 43,889,574
2012-07-25 2012-07-23 5.950 7,797,115 -34,600 0.66% 46,392,834
2012-07-24 2012-07-20 6.130 7,831,715 -98,000 0.67% 48,008,413
2012-07-23 2012-07-19 5.990 7,929,715 +205,704 0.68% 47,498,993
2012-07-20 2012-07-18 5.900 7,724,011 -322,398 0.66% 45,571,665
2012-07-19 2012-07-17 5.780 8,046,409 +846,800 0.69% 46,508,244
2012-07-18 2012-07-16 6.020 7,199,609 -173,800 0.61% 43,341,646
2012-07-17 2012-07-13 6.040 7,373,409 -700,400 0.63% 44,535,390
2012-07-16 2012-07-12 6.120 8,073,809 +1,147,800 0.69% 49,411,711
2012-07-13 2012-07-11 6.190 6,926,009 +37,000 0.59% 42,871,996
2012-07-12 2012-07-10 6.100 6,889,009 +38,600 0.60% 42,022,955
2012-07-11 2012-07-09 6.150 6,850,409 -252,600 0.60% 42,130,015
2012-07-10 2012-07-06 6.410 7,103,009 +327,600 0.62% 45,530,288
2012-07-09 2012-07-05 6.150 6,775,409 +65,400 0.59% 41,668,765
2012-07-06 2012-07-04 6.170 6,710,009 +31,200 0.59% 41,400,756
2012-07-05 2012-07-03 5.990 6,678,809 +114,000 0.58% 40,006,066
2012-07-04 2012-06-29 5.690 6,564,809 +75,600 0.57% 37,353,763
2012-07-03 2012-06-28 5.660 6,489,209 -252,800 0.57% 36,728,923
2012-06-29 2012-06-27 6.040 6,742,009 -178,800 0.59% 40,721,734
2012-06-28 2012-06-26 6.100 6,920,809 -192,000 0.61% 42,216,935
2012-06-27 2012-06-25 6.140 7,112,809 -280,200 0.62% 43,672,647
2012-06-26 2012-06-22 6.070 7,393,009 +630,400 0.65% 44,875,565
2012-06-25 2012-06-21 6.120 6,762,609 +23,560 0.59% 41,387,167
2012-06-22 2012-06-20 6.330 6,739,049 -24,600 0.59% 42,658,180
2012-06-21 2012-06-19 6.210 6,763,649 +49,200 0.59% 42,002,260
2012-06-20 2012-06-18 6.240 6,714,449 -349,600 0.59% 41,898,162
2012-06-19 2012-06-15 6.100 7,064,049 -21,600 0.62% 43,090,699
2012-06-18 2012-06-14 6.100 7,085,649 +115,800 0.62% 43,222,459
2012-06-15 2012-06-13 6.280 6,969,849 +146,400 0.61% 43,770,652
2012-06-14 2012-06-12 6.270 6,823,449 +142,200 0.60% 42,783,025
2012-06-13 2012-06-11 6.320 6,681,249 -47,629 0.58% 42,225,494
2012-06-12 2012-06-08 6.190 6,728,878 +87,600 0.59% 41,651,755
2012-06-11 2012-06-07 6.450 6,641,278 +34,800 0.58% 42,836,243
2012-06-08 2012-06-06 6.500 6,606,478 -37,800 0.58% 42,942,107
2012-06-07 2012-06-05 6.470 6,644,278 +19,000 0.58% 42,988,479
2012-06-06 2012-06-04 6.440 6,625,278 -232,200 0.58% 42,666,790
2012-06-05 2012-06-01 6.700 6,857,478 -191,400 0.60% 45,945,103
2012-06-04 2012-05-31 7.455 7,048,878 -177,620 0.62% 52,549,800
2012-06-01 2012-05-30 7.005 7,226,498 +401,955 0.63% 50,620,343
2012-05-31 2012-05-29 7.225 6,824,543 +456,823 0.63% 49,305,316
2012-05-30 2012-05-28 6.827 6,367,720 +276,104 0.58% 43,471,301
2012-05-29 2012-05-25 6.984 6,091,616 -253,182 0.56% 42,543,129
2012-05-28 2012-05-24 6.994 6,344,798 -14,899 0.58% 44,377,757
2012-05-25 2012-05-23 7.036 6,359,697 -223,448 0.58% 44,748,324
2012-05-24 2012-05-22 7.099 6,583,145 -204,571 0.60% 46,734,134
2012-05-23 2012-05-21 7.308 6,787,716 +467,037 0.62% 49,607,823
2012-05-22 2012-05-18 7.078 6,320,679 -121,409 0.58% 44,738,510
2012-05-21 2012-05-17 7.099 6,442,088 -181,893 0.59% 45,732,762
2012-05-18 2012-05-16 7.120 6,623,981 -143,787 0.61% 47,162,745
2012-05-17 2012-05-15 7.361 6,767,768 -200,057 0.62% 49,816,346
2012-05-16 2012-05-14 7.644 6,967,825 -267,798 0.64% 53,258,775
2012-05-15 2012-05-11 7.842 7,235,623 +90,539 0.66% 56,745,161
2012-05-14 2012-05-10 8.031 7,145,084 +604,268 0.65% 57,381,749
2012-05-11 2012-05-09 8.062 6,540,816 +89,106 0.60% 52,734,367
2012-05-10 2012-05-08 8.481 6,451,710 -213,503 0.59% 54,718,091
2012-05-09 2012-05-07 8.722 6,665,213 +7,767 0.61% 58,133,988
2012-05-08 2012-05-04 9.287 6,657,446 -4,012 0.61% 61,830,442
2012-05-07 2012-05-03 9.287 6,661,458 +9,169 0.61% 61,867,703
2012-05-04 2012-05-02 9.319 6,652,289 -166,687 0.61% 61,991,507
2012-05-03 2012-04-30 9.319 6,818,976 -286,643 0.62% 63,544,834
2012-05-02 2012-04-27 9.214 7,105,619 +8,054 0.65% 65,472,009
2012-04-30 2012-04-26 9.225 7,097,565 -15,238 0.65% 65,472,115
2012-04-27 2012-04-25 9.162 7,112,803 +5,053 0.65% 65,165,827
2012-04-26 2012-04-24 9.235 7,107,750 +23,334 0.65% 65,640,489
2012-04-25 2012-04-23 9.120 7,084,416 +49,281 0.65% 64,609,040
2012-04-24 2012-04-20 9.403 7,035,135 -86,528 0.64% 66,148,478
2012-04-23 2012-04-19 9.172 7,121,663 -182,798 0.65% 65,321,569
2012-04-20 2012-04-18 9.130 7,304,461 +223,483 0.67% 66,692,307
2012-04-19 2012-04-17 8.994 7,080,978 -1,317,213 0.65% 63,687,982
2012-04-18 2012-04-16 9.099 8,398,191 +44,697 0.77% 76,414,646
2012-04-17 2012-04-13 9.162 8,353,494 +36,101 0.77% 76,532,747
2012-04-16 2012-04-12 9.340 8,317,393 +234,371 0.76% 77,682,494
2012-04-13 2012-04-11 9.141 8,083,022 +81,752 0.74% 73,885,478
2012-04-12 2012-04-10 9.225 8,001,270 -96,651 0.73% 73,808,421
2012-04-11 2012-04-05 9.476 8,097,921 +351,269 0.74% 76,734,947
2012-04-10 2012-04-03 9.738 7,746,652 +53,292 0.71% 75,434,163
2012-04-05 2012-04-02 9.706 7,693,360 +386,225 0.71% 74,673,562
2012-04-03 2012-03-30 9.947 7,307,135 -1,211,321 0.67% 72,684,502
2012-04-02 2012-03-29 9.937 8,518,456 -321,472 0.78% 84,644,390
2012-03-30 2012-03-28 10.146 8,839,928 +41,759 0.81% 89,689,909
2012-03-29 2012-03-27 9.068 8,798,169 -704,734 0.81% 79,777,656
2012-03-28 2012-03-26 8.795 9,502,903 +289,764 0.87% 83,580,827
2012-03-27 2012-03-23 8.774 9,213,139 +69,338 0.84% 80,839,333
2012-03-26 2012-03-22 8.575 9,143,801 +404,561 0.84% 78,411,859
2012-03-23 2012-03-21 8.439 8,739,240 +479,057 0.80% 73,753,017
2012-03-22 2012-03-20 8.774 8,260,183 -117,826 0.76% 72,477,761
2012-03-21 2012-03-19 9.235 8,378,009 +83,090 0.77% 77,371,406
2012-03-20 2012-03-16 9.633 8,294,919 +118,112 0.76% 79,904,467
2012-03-19 2012-03-15 9.947 8,176,807 +5,157 0.75% 81,335,180
2012-03-16 2012-03-14 10.083 8,171,650 -167,071 0.75% 82,396,189
2012-03-15 2012-03-13 9.811 8,338,721 -43,550 0.76% 81,810,701
2012-03-14 2012-03-12 9.926 8,382,271 +25,213 0.77% 83,203,408
2012-03-13 2012-03-09 9.958 8,357,058 -42,977 0.77% 83,215,651
2012-03-12 2012-03-08 9.958 8,400,035 -41,259 0.77% 83,643,596
2012-03-09 2012-03-07 9.853 8,441,294 +22,850 0.77% 83,170,580
2012-03-08 2012-03-06 9.759 8,418,444 -222,830 0.77% 82,152,129
2012-03-07 2012-03-05 10.010 8,641,274 -841,289 0.79% 86,498,136
2012-03-06 2012-03-02 10.198 9,482,563 +3,862 0.87% 96,706,524
2012-03-05 2012-03-01 10.083 9,478,701 +29,225 0.87% 95,575,415
2012-03-02 2012-02-29 9.958 9,449,476 +331,214 0.87% 94,093,435
2012-03-01 2012-02-28 9.633 9,118,262 -157,585 0.84% 87,835,681
2012-02-29 2012-02-27 9.958 9,275,847 +99,708 0.85% 92,364,519
2012-02-28 2012-02-24 10.136 9,176,139 +30,944 0.84% 93,005,027
2012-02-27 2012-02-23 10.188 9,145,195 +29,272 0.84% 93,170,171
2012-02-24 2012-02-22 10.418 9,115,923 -168,927 0.84% 94,971,831
2012-02-23 2012-02-21 10.471 9,284,850 -108,791 0.85% 97,217,841
2012-02-22 2012-02-20 10.471 9,393,641 +158,950 0.86% 98,356,947
2012-02-21 2012-02-17 10.439 9,234,691 -227,996 0.85% 96,402,569
2012-02-20 2012-02-16 10.701 9,462,687 -129,517 0.87% 101,259,657
2012-02-17 2012-02-15 10.722 9,592,204 -532,572 0.88% 102,846,483
2012-02-16 2012-02-14 10.722 10,124,776 -293,025 0.93% 108,556,657
2012-02-15 2012-02-13 10.638 10,417,801 +454,034 0.96% 110,825,793
2012-02-14 2012-02-10 10.868 9,963,767 -229,213 0.91% 108,290,909
2012-02-13 2012-02-09 10.785 10,192,980 -20,057 0.94% 109,928,291
2012-02-10 2012-02-08 10.450 10,213,037 -19,711 0.94% 106,722,632
2012-02-09 2012-02-07 10.387 10,232,748 +169,236 0.94% 106,285,748
2012-02-08 2012-02-06 10.366 10,063,512 +428,629 0.92% 104,317,181
2012-02-07 2012-02-03 10.240 9,634,883 +51,318 0.88% 98,663,469
2012-02-06 2012-02-02 9.853 9,583,565 -10,887 0.88% 94,425,175
2012-02-03 2012-02-01 9.497 9,594,452 -11,461 0.88% 91,116,818
2012-02-01 2012-01-30 9.633 9,605,913 +1,146 0.88% 92,533,195
2012-01-31 2012-01-27 9.978 9,604,767 -1,719 0.88% 95,840,885
2012-01-30 2012-01-26 9.842 9,606,486 -54,721 0.88% 94,550,426
2012-01-27 2012-01-20 9.643 9,661,207 -477,194 0.89% 93,166,997
2012-01-26 2012-01-19 10.062 10,138,401 +805,427 0.93% 102,014,976
2012-01-20 2012-01-18 9.958 9,332,974 -15,472 0.86% 92,933,363
2012-01-19 2012-01-17 9.675 9,348,446 -6,308 0.86% 90,444,565
2012-01-18 2012-01-16 9.476 9,354,754 -7,906 0.86% 88,644,548
2012-01-17 2012-01-13 9.424 9,362,660 -540,944 0.86% 88,229,302
2012-01-16 2012-01-12 9.434 9,903,604 -152,427 0.91% 93,430,600
2012-01-13 2012-01-11 9.444 10,056,031 -355,281 0.92% 94,973,889
2012-01-12 2012-01-10 9.518 10,411,312 -646,382 0.96% 99,092,418
2012-01-11 2012-01-09 9.308 11,057,694 -34,955 1.02% 102,928,918
2012-01-09 2012-01-05 9.047 11,092,649 -34,955 1.02% 100,350,628
2012-01-05 2012-01-03 8.921 11,127,604 -34,764 1.02% 99,268,701
2012-01-04 2011-12-30 8.795 11,162,368 -191 1.02% 98,176,310
2011-12-29 2011-12-23 8.753 11,162,559 -260,059 1.02% 97,710,475
2011-12-28 2011-12-22 8.691 11,422,618 -108,003 1.05% 99,269,270
2011-12-23 2011-12-21 8.586 11,530,621 +5,173 1.06% 99,000,555
2011-12-22 2011-12-20 8.429 11,525,448 -228,718 1.06% 97,145,967
2011-12-21 2011-12-19 8.513 11,754,166 -117,578 1.08% 100,058,375
2011-12-20 2011-12-16 8.376 11,871,744 -492,030 1.09% 99,443,314
2011-12-19 2011-12-15 8.073 12,363,774 -405,745 1.14% 99,810,566
2011-12-16 2011-12-14 8.785 12,769,519 +68,191 1.17% 112,177,971
2011-12-15 2011-12-13 9.005 12,701,328 +179,359 1.17% 114,371,723
2011-12-14 2011-12-12 9.047 12,521,969 +418,575 1.15% 113,281,097
2011-12-13 2011-12-09 9.162 12,103,394 +327,203 1.11% 110,888,448
2011-12-12 2011-12-08 9.266 11,776,191 +198,842 1.08% 109,123,728
2011-12-09 2011-12-07 9.319 11,577,349 +413,088 1.06% 107,887,272
2011-12-08 2011-12-06 9.319 11,164,261 +59,978 1.02% 104,037,778
2011-12-07 2011-12-05 9.329 11,104,283 -367,315 1.02% 103,595,122
2011-12-06 2011-12-02 9.528 11,471,598 +467,595 1.05% 109,304,085
2011-12-05 2011-12-01 9.287 11,004,003 +75,816 1.01% 102,198,707
2011-12-02 2011-11-30 9.057 10,928,187 -24,243 1.00% 98,977,232
2011-12-01 2011-11-29 9.486 10,952,430 +274,235 1.01% 103,898,617
2011-11-30 2011-11-28 9.266 10,678,195 +3,438 0.98% 98,949,180
2011-11-29 2011-11-25 9.298 10,674,757 +1,466 0.98% 99,252,635
2011-11-28 2011-11-24 9.308 10,673,291 -147,853 0.98% 99,350,760
2011-11-25 2011-11-23 9.256 10,821,144 +188,265 0.99% 100,160,509
2011-11-24 2011-11-22 9.424 10,632,879 +76,014 0.98% 100,199,248
2011-11-23 2011-11-21 9.235 10,556,865 -99,241 0.97% 97,493,269
2011-11-22 2011-11-18 9.225 10,656,106 -41,000 0.98% 98,298,190
2011-11-21 2011-11-17 9.340 10,697,106 +45,739 0.98% 99,908,453
2011-11-18 2011-11-16 9.099 10,651,367 -105,028 0.98% 96,916,162
2011-11-17 2011-11-15 9.256 10,756,395 +118,045 0.99% 99,561,192
2011-11-16 2011-11-14 9.204 10,638,350 +328,305 0.98% 97,911,619
2011-11-15 2011-11-11 9.005 10,310,045 +4,584 0.95% 92,838,923
2011-11-14 2011-11-10 9.005 10,305,461 -396,162 0.95% 92,797,645
2011-11-11 2011-11-09 9.486 10,701,623 -246,118 0.98% 101,519,373
2011-11-10 2011-11-08 9.570 10,947,741 +274,483 1.01% 104,771,169
2011-11-09 2011-11-07 9.602 10,673,258 -5,730 0.98% 102,479,601
2011-11-08 2011-11-04 9.790 10,678,988 -208,705 0.98% 104,547,293
2011-11-07 2011-11-03 9.738 10,887,693 +12,088 1.00% 106,020,512
2011-11-04 2011-11-02 9.371 10,875,605 +205,719 1.00% 101,917,214
2011-11-03 2011-11-01 8.565 10,669,886 -249,500 0.98% 91,386,946
2011-11-02 2011-10-31 8.879 10,919,386 -207,333 1.00% 96,953,871
2011-11-01 2011-10-28 8.900 11,126,719 +1,043,549 1.02% 99,027,799
2011-10-31 2011-10-27 8.649 10,083,170 -626,899 0.93% 87,206,372
2011-10-28 2011-10-26 8.219 10,710,069 +66,335 0.98% 88,030,467
2011-10-27 2011-10-25 8.125 10,643,734 -482,467 0.98% 86,482,217
2011-10-26 2011-10-24 8.146 11,126,201 -22,921 1.02% 90,635,342
2011-10-25 2011-10-21 7.602 11,149,122 -378,585 1.02% 84,751,690
2011-10-24 2011-10-20 7.486 11,527,707 -1,777,741 1.06% 86,301,839
2011-10-21 2011-10-19 7.853 13,305,448 +1,915,842 1.22% 104,486,900
2011-10-20 2011-10-18 7.591 11,389,606 +361,394 1.05% 86,460,509
2011-10-19 2011-10-17 8.429 11,028,212 -87,674 1.01% 92,954,853
2011-10-18 2011-10-14 8.188 11,115,886 -2,293 1.02% 91,016,875
2011-10-17 2011-10-13 8.460 11,118,179 -130,078 1.02% 94,062,410
2011-10-14 2011-10-12 7.832 11,248,257 +12,606 1.03% 88,096,349
2011-10-13 2011-10-11 7.685 11,235,651 -382,836 1.03% 86,350,604
2011-10-12 2011-10-10 7.162 11,618,487 -94,550 1.07% 83,210,237
2011-10-11 2011-10-07 7.277 11,713,037 +198,269 1.08% 85,236,459
2011-10-10 2011-10-06 6.398 11,514,768 +63,607 1.06% 73,666,067
2011-10-07 2011-10-04 6.115 11,451,161 -845,798 1.05% 70,021,829
2011-10-06 2011-10-03 6.471 12,296,959 -812,561 1.13% 79,571,452
2011-10-04 2011-09-30 7.110 13,109,520 -235,151 1.20% 93,202,518
2011-10-03 2011-09-28 8.041 13,344,671 +36,214 1.23% 107,309,994
2011-09-30 2011-09-27 8.418 13,308,457 +252,227 1.22% 112,035,288
2011-09-28 2011-09-26 7.748 13,056,230 +5,730 1.20% 101,162,742
2011-09-27 2011-09-23 8.041 13,050,500 -29,225 1.20% 104,944,444
2011-09-26 2011-09-22 8.607 13,079,725 -12,797 1.20% 112,574,885
2011-09-23 2011-09-21 9.193 13,092,522 -123,295 1.20% 120,361,865
2011-09-22 2011-09-20 9.413 13,215,817 +225,775 1.21% 124,401,263
2011-09-21 2011-09-19 9.685 12,990,042 +59,978 1.19% 125,812,377
2011-09-20 2011-09-16 10.052 12,930,064 -21,967 1.19% 129,969,961
2011-09-19 2011-09-15 9.434 12,952,031 -18,337 1.19% 122,189,460
2011-09-16 2011-09-14 9.476 12,970,368 +34,382 1.19% 122,905,681
2011-09-15 2011-09-12 9.685 12,935,986 +282,072 1.19% 125,288,829
2011-09-14 2011-09-09 10.156 12,653,914 -313,449 1.16% 128,519,105
2011-09-12 2011-09-08 10.460 12,967,363 -52,514 1.19% 135,640,143
2011-09-09 2011-09-07 10.492 13,019,877 +97,797 1.20% 136,598,422
2011-09-08 2011-09-06 10.020 12,922,080 +1,585 1.19% 129,483,802
2011-09-07 2011-09-05 10.146 12,920,495 -26,932 1.19% 131,091,342
2011-09-06 2011-09-02 10.492 12,947,427 +29,289 1.19% 135,838,311
2011-09-05 2011-09-01 10.492 12,918,138 +20,144 1.19% 135,531,025
2011-09-02 2011-08-31 9.748 12,897,994 -101,644 1.18% 125,731,163
2011-09-01 2011-08-30 9.560 12,999,638 +219,213 1.19% 124,271,951
2011-08-31 2011-08-29 9.424 12,780,425 -2,060,846 1.17% 120,436,711
2011-08-30 2011-08-26 8.869 14,841,271 -4,138,305 1.36% 131,621,121
2011-08-29 2011-08-25 8.753 18,979,576 +111,636 1.74% 166,136,044
2011-08-26 2011-08-24 8.261 18,867,940 +120,701 1.73% 155,873,602
2011-08-25 2011-08-23 8.178 18,747,239 +349,278 1.72% 153,306,098
2011-08-24 2011-08-22 8.188 18,397,961 +653,801 1.69% 150,642,505
2011-08-23 2011-08-19 8.481 17,744,160 +39,817 1.63% 150,491,352
2011-08-22 2011-08-18 8.931 17,704,343 -356,661 1.63% 158,124,777
2011-08-19 2011-08-17 9.277 18,061,004 -365,519 1.66% 167,550,872
2011-08-18 2011-08-16 9.350 18,426,523 -163,186 1.69% 172,292,326
2011-08-17 2011-08-15 9.612 18,589,709 -168,536 1.71% 178,684,283
2011-08-16 2011-08-12 9.214 18,758,245 +397,873 1.72% 172,840,676
2011-08-15 2011-08-11 9.057 18,360,372 +15,131 1.69% 166,290,969
2011-08-12 2011-08-10 9.444 18,345,241 +34,082 1.68% 173,261,089
2011-08-11 2011-08-09 9.026 18,311,159 -494,528 1.68% 165,270,058
2011-08-10 2011-08-08 9.465 18,805,687 +466,578 1.73% 178,003,571
2011-08-09 2011-08-05 9.780 18,339,109 -650,966 1.68% 179,347,856
2011-08-08 2011-08-04 10.471 18,990,075 +234,943 1.74% 198,837,256
2011-08-05 2011-08-03 10.533 18,755,132 -72,202 1.72% 197,555,528
2011-08-04 2011-08-02 10.827 18,827,334 +24,641 1.73% 203,835,793
2011-08-03 2011-08-01 11.183 18,802,693 +48,707 1.73% 210,262,774
2011-08-02 2011-07-29 10.910 18,753,986 +25,911 1.72% 204,612,606
2011-08-01 2011-07-28 11.015 18,728,075 -68,191 1.72% 206,290,848
2011-07-29 2011-07-27 11.099 18,796,266 +10,626 1.73% 208,616,439
2011-07-28 2011-07-26 10.994 18,785,640 -1,129,243 1.73% 206,531,536
2011-07-27 2011-07-25 10.366 19,914,883 +12,035 1.83% 206,435,334
2011-07-26 2011-07-22 10.471 19,902,848 -1,719 1.83% 208,394,526
2011-07-25 2011-07-21 10.450 19,904,567 -574 1.83% 207,995,700
2011-07-22 2011-07-20 10.376 19,905,141 -82,563 1.83% 206,542,768
2011-07-21 2011-07-19 10.492 19,987,704 -443,815 1.84% 209,701,584
2011-07-20 2011-07-18 10.512 20,431,519 -209,730 1.88% 214,785,743
2011-07-19 2011-07-15 10.492 20,641,249 +209,730 1.90% 216,558,271
2011-07-18 2011-07-14 10.230 20,431,519 -2,292 1.88% 209,009,632
2011-07-15 2011-07-13 10.094 20,433,811 -209,730 1.88% 206,251,676
2011-07-13 2011-07-11 9.958 20,643,541 +2,292 1.90% 205,558,667
2011-07-12 2011-07-08 10.303 20,641,249 -214,888 1.90% 212,668,003
2011-07-11 2011-07-07 10.146 20,856,137 +931,180 1.92% 211,606,366
2011-07-07 2011-07-05 10.177 19,924,957 -770,221 1.83% 202,784,492
2011-07-06 2011-07-04 10.345 20,695,178 +709,606 1.90% 214,090,399
2011-07-05 2011-06-30 9.916 19,985,572 +185,503 1.84% 198,169,878
2011-07-04 2011-06-29 9.706 19,800,069 -103,146 1.82% 192,184,129
2011-06-30 2011-06-28 9.570 19,903,215 +395,966 1.83% 190,476,109
2011-06-29 2011-06-27 9.612 19,507,249 +580,674 1.79% 187,503,677
2011-06-28 2011-06-24 9.497 18,926,575 +524,899 1.74% 179,742,343
2011-06-27 2011-06-23 9.235 18,401,676 -274,131 1.69% 169,940,560
2011-06-24 2011-06-22 9.329 18,675,807 +918,009 1.72% 174,232,096
2011-06-23 2011-06-21 9.099 17,757,798 +794,151 1.63% 161,577,159
2011-06-22 2011-06-20 8.931 16,963,647 +523,944 1.56% 151,509,316
2011-06-21 2011-06-17 9.298 16,439,703 +16,045 1.51% 152,854,424
2011-06-20 2011-06-16 9.308 16,423,658 -359,669 1.51% 152,877,205
2011-06-17 2011-06-15 9.476 16,783,327 -856,456 1.54% 159,036,832
2011-06-16 2011-06-14 9.413 17,639,783 +709,754 1.62% 166,044,315
2011-06-15 2011-06-13 9.738 16,930,029 -228,640 1.56% 164,858,647
2011-06-14 2011-06-10 9.329 17,158,669 +272,191 1.58% 160,078,270
2011-06-13 2011-06-09 9.863 16,886,478 +104,865 1.55% 166,556,299
2011-06-10 2011-06-08 10.460 16,781,613 +28,652 1.54% 175,537,646
2011-06-09 2011-06-07 10.910 16,752,961 +573 1.54% 182,780,717
2011-06-07 2011-06-02 11.162 16,752,388 -750,865 1.54% 186,984,242
2011-06-03 2011-06-01 11.413 17,503,253 -99,326 1.61% 199,763,597
2011-06-02 2011-05-31 11.329 17,602,579 +210,135 1.62% 199,422,724
2011-06-01 2011-05-30 11.162 17,392,444 +259,541 1.60% 194,128,321
2011-05-30 2011-05-26 10.848 17,132,903 +228,377 1.57% 185,849,669
2011-05-27 2011-05-25 10.659 16,904,526 -902,311 1.55% 180,186,337
2011-05-26 2011-05-24 10.994 17,806,837 -1,298,495 1.64% 195,770,461
2011-05-25 2011-05-23 10.868 19,105,332 +588,793 1.76% 207,645,739
2011-05-24 2011-05-20 11.036 18,516,539 -640,079 1.70% 204,348,524
2011-05-23 2011-05-19 11.245 19,156,618 -105,438 1.76% 215,424,057
2011-05-20 2011-05-18 10.994 19,262,056 -2,394,422 1.77% 211,769,310
2011-05-19 2011-05-17 11.078 21,656,478 +24,641 1.99% 239,907,915
2011-05-18 2011-05-16 11.308 21,631,837 +4,011 1.99% 244,617,903
2011-05-17 2011-05-13 11.497 21,627,826 -3,443,933 1.99% 248,648,754
2011-05-16 2011-05-12 11.099 25,071,759 +32,663 2.30% 278,267,029
2011-05-13 2011-05-11 11.350 25,039,096 -1,928,831 2.30% 284,196,685
2011-05-12 2011-05-09 10.910 26,967,927 +41,831 2.48% 294,229,602
2011-05-11 2011-05-06 10.997 26,926,096 +157,012 2.47% 296,099,566
2011-05-09 2011-05-05 11.103 26,769,084 +265,281 2.46% 297,219,878
2011-05-06 2011-05-04 11.252 26,503,803 +593,958 2.47% 298,220,644
2011-05-05 2011-05-03 11.592 25,909,845 +1,509,225 2.42% 300,355,200
2011-05-04 2011-04-29 11.465 24,400,620 -114,526 2.28% 279,745,729
2011-05-03 2011-04-28 11.422 24,515,146 +7,432,362 2.29% 280,015,845
2011-04-29 2011-04-27 11.805 17,082,784 +303,334 1.59% 201,662,650
2011-04-28 2011-04-26 11.848 16,779,450 +25,952 1.57% 198,795,594
2011-04-27 2011-04-21 12.018 16,753,498 -56,981 1.56% 201,338,943
2011-04-26 2011-04-20 12.209 16,810,479 -60,930 1.57% 205,241,802
2011-04-21 2011-04-19 11.209 16,871,409 +9,591 1.58% 189,119,280
2011-04-20 2011-04-18 11.252 16,861,818 +6,205 1.57% 189,729,083
2011-04-19 2011-04-15 11.443 16,855,613 -866,560 1.57% 192,885,981
2011-04-18 2011-04-14 11.486 17,722,173 +138,785 1.65% 203,556,310
2011-04-15 2011-04-13 11.699 17,583,388 +528,294 1.64% 205,702,271
2011-04-14 2011-04-12 11.762 17,055,094 +851,425 1.59% 200,610,235
2011-04-13 2011-04-11 11.571 16,203,669 -57,558 1.51% 187,493,450
2011-04-12 2011-04-08 10.954 16,261,227 -384,749 1.52% 178,128,897
2011-04-11 2011-04-07 10.975 16,645,976 +23,131 1.56% 182,697,584
2011-04-08 2011-04-06 10.763 16,622,845 -208,742 1.55% 178,907,979
2011-04-07 2011-04-04 10.614 16,831,587 -564 1.57% 178,648,531
2011-04-06 2011-04-01 9.986 16,832,151 -23,131 1.57% 168,092,777
2011-04-04 2011-03-31 9.912 16,855,282 +529,753 1.57% 167,068,963
2011-04-01 2011-03-30 10.125 16,325,529 +364,452 1.53% 165,290,561
2011-03-31 2011-03-29 9.401 15,961,077 +169,250 1.49% 150,057,705
2011-03-30 2011-03-28 9.093 15,791,827 +103,806 1.48% 143,595,997
2011-03-29 2011-03-25 9.093 15,688,021 +332,478 1.47% 142,652,083
2011-03-28 2011-03-24 9.231 15,355,543 +93,087 1.43% 141,751,853
2011-03-25 2011-03-23 9.253 15,262,456 +82,700 1.43% 141,217,175
2011-03-24 2011-03-22 9.295 15,179,756 +15,233 1.42% 141,097,742
2011-03-23 2011-03-21 9.178 15,164,523 -635,252 1.42% 139,182,102
2011-03-22 2011-03-18 9.221 15,799,775 +815,737 1.48% 145,684,666
2011-03-21 2011-03-17 9.040 14,984,038 +208,277 1.40% 135,453,937
2011-03-18 2011-03-16 9.316 14,775,761 +346,911 1.38% 137,656,843
2011-03-17 2011-03-15 8.934 14,428,850 -2,256 1.35% 128,900,573
2011-03-16 2011-03-14 9.231 14,431,106 -933,279 1.35% 133,218,084
2011-03-15 2011-03-11 9.168 15,364,385 +192,816 1.44% 140,853,061
2011-03-14 2011-03-10 9.253 15,171,569 +95,620 1.42% 140,376,235
2011-03-11 2011-03-09 9.423 15,075,949 -1,852,723 1.41% 142,056,864
2011-03-10 2011-03-08 9.242 16,928,672 +14,104 1.58% 156,453,941
2011-03-09 2011-03-07 9.157 16,914,568 +2,257 1.58% 154,884,481
2011-03-08 2011-03-04 9.284 16,912,311 -80,112 1.58% 157,022,194
2011-03-07 2011-03-03 9.199 16,992,423 +160,223 1.59% 156,320,257
2011-03-04 2011-03-02 9.146 16,832,200 +925,234 1.57% 153,951,234
2011-03-03 2011-03-01 9.263 15,906,966 +15,232 1.49% 147,349,732
2011-03-02 2011-02-28 9.540 15,891,734 +1,880,368 1.48% 151,602,922
2011-03-01 2011-02-25 9.242 14,011,366 -604,074 1.31% 129,492,345
2011-02-28 2011-02-24 9.253 14,615,440 +18,617 1.37% 135,230,604
2011-02-25 2011-02-23 9.678 14,596,823 +19,182 1.36% 141,267,928
2011-02-24 2011-02-22 9.869 14,577,641 -573,012 1.36% 143,872,924
2011-02-23 2011-02-21 9.880 15,150,653 +66,572 1.42% 149,689,352
2011-02-21 2011-02-17 10.157 15,084,081 -844,746 1.41% 153,202,576
2011-02-18 2011-02-16 9.955 15,928,827 -1,363,967 1.49% 158,563,596
2011-02-17 2011-02-15 10.082 17,292,794 -15,796 1.62% 174,348,151
2011-02-16 2011-02-14 9.997 17,308,590 -48,519 1.62% 173,034,772
2011-02-15 2011-02-11 9.742 17,357,109 -193,509 1.62% 169,089,526
2011-02-14 2011-02-10 9.518 17,550,618 -216,452 1.64% 167,054,928
2011-02-11 2011-02-09 9.465 17,767,070 +693,227 1.66% 168,170,440
2011-02-10 2011-02-08 9.572 17,073,843 +506,379 1.60% 163,424,677
2011-02-09 2011-02-07 9.774 16,567,464 -39,491 1.55% 161,925,553
2011-02-08 2011-02-02 10.103 16,606,955 +513,209 1.55% 167,786,670
2011-02-07 2011-01-31 9.561 16,093,746 -48,518 1.50% 153,872,382
2011-02-01 2011-01-28 9.572 16,142,264 +473,900 1.51% 154,507,938
2011-01-31 2011-01-27 9.487 15,668,364 +2,256 1.46% 148,638,854
2011-01-28 2011-01-26 9.316 15,666,108 +138,221 1.46% 145,951,668
2011-01-27 2011-01-25 9.284 15,527,887 -94,216 1.45% 144,168,522
2011-01-26 2011-01-24 9.316 15,622,103 -12,975 1.46% 145,541,700
2011-01-25 2011-01-21 9.253 15,635,078 -473,336 1.46% 144,664,892
2011-01-24 2011-01-20 9.401 16,108,414 -533,702 1.51% 151,442,890
2011-01-21 2011-01-19 9.635 16,642,116 +26,516 1.56% 160,354,290
2011-01-20 2011-01-18 9.253 16,615,600 +93,087 1.55% 153,737,255
2011-01-19 2011-01-17 9.253 16,522,513 -53,595 1.54% 152,875,960
2011-01-18 2011-01-14 9.625 16,576,108 -115,090 1.55% 159,541,984
2011-01-17 2011-01-13 9.678 16,691,198 -138,785 1.56% 161,537,272
2011-01-14 2011-01-12 9.784 16,829,983 -297,880 1.57% 164,670,326
2011-01-13 2011-01-11 9.880 17,127,863 -112,834 1.60% 169,224,304
2011-01-12 2011-01-10 10.093 17,240,697 +393,224 1.61% 174,006,260
2011-01-11 2011-01-07 9.880 16,847,473 -1,616,942 1.57% 166,454,034
2011-01-10 2011-01-06 9.518 18,464,415 +1,348,923 1.73% 175,752,872
2011-01-07 2011-01-05 9.444 17,115,492 -176,584 1.60% 161,639,015
2011-01-06 2011-01-04 9.316 17,292,076 -7,899 1.62% 161,099,830
2011-01-05 2011-01-03 9.199 17,299,975 +2,351,447 1.62% 159,149,554
2011-01-04 2010-12-31 8.636 14,948,528 -20,183 1.40% 129,091,694
2011-01-03 2010-12-29 8.827 14,968,711 +3,158,868 1.40% 132,131,492
2010-12-30 2010-12-28 8.795 11,809,843 +154,583 1.10% 103,870,800
2010-12-29 2010-12-24 8.987 11,655,260 +85,084 1.09% 104,742,399
2010-12-28 2010-12-22 9.253 11,570,176 -98,165 1.08% 107,054,040
2010-12-23 2010-12-21 9.284 11,668,341 -3,639,627 1.09% 108,334,603
2010-12-22 2010-12-20 8.934 15,307,968 +146,119 1.43% 136,754,200
2010-12-21 2010-12-17 9.157 15,161,849 -265,158 1.54% 138,835,063
2010-12-20 2010-12-16 9.231 15,427,007 -71,085 1.57% 142,411,560
2010-12-17 2010-12-15 9.306 15,498,092 -20,310 1.57% 144,221,540
2010-12-16 2010-12-14 9.348 15,518,402 +825,822 1.58% 145,070,703
2010-12-15 2010-12-13 8.934 14,692,580 +275,878 1.49% 131,256,613
2010-12-14 2010-12-10 8.678 14,416,702 +8,354,854 1.46% 125,112,275
2010-12-13 2010-12-09 9.391 6,061,848 +564 0.62% 56,925,858
2010-12-10 2010-12-08 9.423 6,061,284 -6,770 0.62% 57,113,950
2010-12-09 2010-12-07 9.327 6,068,054 +31,029 0.62% 56,596,930
2010-12-08 2010-12-06 9.401 6,037,025 +50,211 0.61% 56,756,954
2010-12-07 2010-12-03 9.210 5,986,814 +333,986 0.61% 55,138,824
2010-12-06 2010-12-02 9.338 5,652,828 +88,010 0.57% 52,784,222
2010-12-03 2010-12-01 9.210 5,564,818 +768,395 0.57% 51,252,222
2010-12-01 2010-11-29 9.359 4,796,423 -1,217,868 0.49% 44,889,420
2010-11-30 2010-11-26 9.455 6,014,291 -632,222 0.61% 56,863,036
2010-11-29 2010-11-25 9.253 6,646,513 +1,755,984 0.68% 61,497,428
2010-11-26 2010-11-24 8.923 4,890,529 +11,738 0.50% 43,637,679
2010-11-25 2010-11-23 9.210 4,878,791 -2,451,953 0.50% 44,933,883
2010-11-24 2010-11-22 9.487 7,330,744 +1,407,596 0.74% 69,543,533
2010-11-23 2010-11-19 9.210 5,923,148 +164,172 0.60% 54,552,457
2010-11-22 2010-11-18 9.199 5,758,976 -9,590 0.59% 52,979,178
2010-11-19 2010-11-17 8.785 5,768,566 +29,900 0.59% 50,674,766
2010-11-18 2010-11-16 8.859 5,738,666 -2,834,373 0.58% 50,839,327
2010-11-17 2010-11-15 9.263 8,573,039 -37,799 0.87% 79,413,950
2010-11-16 2010-11-12 9.316 8,610,838 -328,909 0.87% 80,221,978
2010-11-15 2010-11-11 9.572 8,939,747 -128,066 0.91% 85,568,039
2010-11-12 2010-11-10 9.625 9,067,813 -484,619 0.92% 87,276,029
2010-11-11 2010-11-09 9.614 9,552,432 -336,243 0.97% 91,838,806
2010-11-10 2010-11-08 9.678 9,888,675 -170,943 1.00% 95,702,512
2010-11-09 2010-11-05 9.667 10,059,618 +2,489,668 1.02% 97,249,911
2010-11-08 2010-11-04 9.625 7,569,950 +15,796 0.77% 72,859,373
2010-11-05 2010-11-03 9.604 7,554,154 +10,155 0.77% 72,546,661
2010-11-04 2010-11-02 9.497 7,543,999 -13,540 0.77% 71,646,821
2010-11-03 2010-11-01 9.412 7,557,539 -1,555,407 0.77% 71,132,408
2010-11-02 2010-10-29 9.178 9,112,946 +54,160 0.93% 83,639,886
2010-11-01 2010-10-28 9.231 9,058,786 -95,909 0.92% 83,624,506
2010-10-29 2010-10-27 9.210 9,154,695 +191,253 0.93% 84,315,149
2010-10-28 2010-10-26 9.689 8,963,442 +184,482 0.91% 86,843,443
2010-10-27 2010-10-25 9.572 8,778,960 -3,353,406 0.89% 84,029,044
2010-10-26 2010-10-22 9.508 12,132,366 -728,903 1.23% 115,352,461
2010-10-25 2010-10-21 9.540 12,861,269 +228,487 1.31% 122,693,091
2010-10-22 2010-10-20 9.518 12,632,782 +9,027 1.28% 120,244,682
2010-10-21 2010-10-19 9.572 12,623,755 +684,334 1.28% 120,830,037
2010-10-20 2010-10-18 8.934 11,939,421 +159,095 1.21% 106,661,182
2010-10-19 2010-10-15 9.072 11,780,326 +1,057,812 1.20% 106,868,615
2010-10-18 2010-10-14 9.104 10,722,514 +1,040,888 1.09% 97,614,476
2010-10-15 2010-10-13 9.008 9,681,626 +1,073,045 0.98% 87,211,861
2010-10-14 2010-10-12 8.912 8,608,581 +30,465 0.88% 76,721,914
2010-10-13 2010-10-11 8.912 8,578,116 +24,259 0.87% 76,450,402
2010-10-12 2010-10-08 8.997 8,553,857 -22,567 0.87% 76,961,973
2010-10-11 2010-10-07 8.817 8,576,424 -2,821 0.87% 75,614,418
2010-10-08 2010-10-06 8.678 8,579,245 +11,284 0.87% 74,453,149
2010-10-07 2010-10-05 8.646 8,567,961 -23,695 0.87% 74,081,858
2010-10-06 2010-10-04 8.561 8,591,656 -29,901 0.87% 73,555,746
2010-10-05 2010-09-30 8.402 8,621,557 -63,751 0.88% 72,436,363
2010-10-04 2010-09-29 8.529 8,685,308 +90,831 0.88% 74,080,420
2010-09-30 2010-09-28 8.487 8,594,477 +20,310 0.87% 72,940,072
2010-09-29 2010-09-27 8.519 8,574,167 +30,465 0.87% 73,041,267
2010-09-27 2010-09-22 8.508 8,543,702 +46,826 0.87% 72,690,879
2010-09-24 2010-09-21 8.551 8,496,876 +15,796 0.86% 72,653,940
2010-09-22 2010-09-20 8.657 8,481,080 +3,950 0.86% 73,420,850
2010-09-21 2010-09-17 8.700 8,477,130 +11,283 0.86% 73,747,277
2010-09-17 2010-09-15 8.593 8,465,847 +1,128 0.86% 72,748,764
2010-09-16 2010-09-14 8.838 8,464,719 +5,078 0.86% 74,809,614
2010-09-15 2010-09-13 8.912 8,459,641 +12,976 0.86% 75,394,522
2010-09-13 2010-09-09 8.902 8,446,665 -47,955 0.86% 75,189,045
2010-09-10 2010-09-08 8.636 8,494,620 +156,839 0.86% 73,357,383
2010-09-09 2010-09-07 8.817 8,337,781 +3,385 0.85% 73,510,412
2010-09-08 2010-09-06 8.944 8,334,396 -28,773 0.85% 74,544,219
2010-09-07 2010-09-03 8.753 8,363,169 -662,331 0.85% 73,200,585
2010-09-06 2010-09-02 8.508 9,025,500 -925,046 0.92% 76,790,076
2010-09-03 2010-09-01 8.381 9,950,546 +2,821 1.01% 83,390,575
2010-09-02 2010-08-31 8.168 9,947,725 +23,131 1.01% 81,251,022
2010-09-01 2010-08-30 8.051 9,924,594 +23,131 1.01% 79,901,047
2010-08-31 2010-08-27 8.136 9,901,463 +335,115 1.01% 80,557,253
2010-08-30 2010-08-26 8.359 9,566,348 +595,760 0.97% 79,967,324
2010-08-27 2010-08-25 8.189 8,970,588 -3,385 0.91% 73,460,770
2010-08-26 2010-08-24 8.295 8,973,973 -5,642 0.91% 74,442,886
2010-08-25 2010-08-23 8.264 8,979,615 -16,361 0.91% 74,203,190
2010-08-24 2010-08-20 8.381 8,995,976 -1,692 0.92% 75,390,799
2010-08-19 2010-08-17 8.274 8,997,668 -7,899 0.92% 74,448,063
2010-08-16 2010-08-12 8.264 9,005,567 +4,514 0.92% 74,417,645
2010-08-13 2010-08-11 8.359 9,001,053 +2,175,201 0.92% 75,241,892
2010-08-12 2010-08-10 8.455 6,825,852 -22,003 0.69% 57,712,228
2010-08-11 2010-08-09 8.317 6,847,855 -7,898 0.70% 56,951,498
2010-08-10 2010-08-06 7.987 6,855,753 +11,847 0.70% 54,756,911
2010-08-09 2010-08-05 8.093 6,843,906 +4,514 0.70% 55,390,149
2010-08-06 2010-08-04 8.168 6,839,392 +4,513 0.70% 55,862,782
2010-08-05 2010-08-03 8.327 6,834,879 +559,089 0.70% 56,916,270
2010-08-04 2010-08-02 8.455 6,275,790 +308,599 0.64% 53,061,482
2010-08-03 2010-07-30 8.178 5,967,191 +239,207 0.61% 48,802,281
2010-08-02 2010-07-29 8.125 5,727,984 +1,128 0.58% 46,541,352
2010-07-30 2010-07-28 7.976 5,726,856 -28,208 0.58% 45,679,503
2010-07-29 2010-07-27 7.891 5,755,064 +21,438 0.59% 45,414,852
2010-07-28 2010-07-26 7.838 5,733,626 +22,567 0.58% 44,940,789
2010-07-27 2010-07-23 7.976 5,711,059 +2,257 0.58% 45,553,500
2010-07-26 2010-07-22 8.083 5,708,802 +22,002 0.58% 46,142,637
2010-07-23 2010-07-21 7.976 5,686,800 +195,421 0.58% 45,360,001
2010-07-21 2010-07-19 7.710 5,491,379 -2,257 0.56% 42,341,210
2010-07-20 2010-07-16 7.700 5,493,636 -1,692 0.56% 42,300,187
2010-07-19 2010-07-15 7.700 5,495,328 +2,256 0.56% 42,313,215
2010-07-16 2010-07-14 7.721 5,493,072 +31,030 0.56% 42,412,684
2010-07-15 2010-07-13 7.689 5,462,042 +2,256 0.56% 41,998,828
2010-07-14 2010-07-12 7.764 5,459,786 -329,849 0.56% 42,387,941
2010-07-13 2010-07-09 7.870 5,789,635 +10,155 0.59% 45,564,514
2010-07-12 2010-07-08 7.966 5,779,480 +346,210 0.59% 46,037,785
2010-07-09 2010-07-07 7.796 5,433,270 -2,821 0.55% 42,355,431
2010-07-08 2010-07-06 7.710 5,436,091 -3,949 0.55% 41,914,913
2010-07-07 2010-07-05 7.689 5,440,040 -11,283 0.55% 41,829,650
2010-07-06 2010-07-02 7.530 5,451,323 -23,833 0.55% 41,046,773
2010-07-05 2010-06-30 7.604 5,475,156 -1,774 0.56% 41,633,832
2010-07-02 2010-06-29 7.615 5,476,930 +27,644 0.56% 41,705,569
2010-06-30 2010-06-28 7.657 5,449,286 -11,283 0.55% 41,726,883
2010-06-29 2010-06-25 7.562 5,460,569 -1,249,817 0.56% 41,290,614
2010-06-28 2010-06-24 7.604 6,710,386 -20,310 0.68% 51,026,689
2010-06-25 2010-06-23 7.594 6,730,696 -979,770 0.68% 51,109,547
2010-06-24 2010-06-22 7.742 7,710,466 -15,232 0.78% 59,697,459
2010-06-23 2010-06-21 7.657 7,725,698 +2,019,661 0.79% 59,158,079
2010-06-18 2010-06-15 7.179 5,706,037 -564 0.58% 40,962,099
2010-06-17 2010-06-14 7.179 5,706,601 -13,540 0.58% 40,966,147
2010-06-15 2010-06-11 7.232 5,720,141 +7,334 0.58% 41,367,520
2010-06-14 2010-06-10 6.902 5,712,807 +11,848 0.58% 39,431,027
2010-06-11 2010-06-09 6.870 5,700,959 +46,261 0.58% 39,167,358
2010-06-10 2010-06-08 6.934 5,654,698 +70,521 0.58% 39,210,362
2010-06-09 2010-06-07 7.019 5,584,177 +80,112 0.57% 39,196,470
2010-06-08 2010-06-04 7.338 5,504,065 +53,087 0.56% 40,390,245
2010-06-07 2010-06-03 7.338 5,450,978 -1,457,056 0.55% 40,000,679
2010-06-03 2010-06-01 7.264 6,908,034 +1,269,187 0.70% 50,178,654
2010-06-02 2010-05-31 7.551 5,638,847 -598,579 0.57% 42,578,710
2010-06-01 2010-05-28 7.445 6,237,426 +584,476 0.63% 46,435,197
2010-05-31 2010-05-27 7.434 5,652,950 +673,051 0.58% 42,023,881
2010-05-28 2010-05-26 6.668 4,979,899 +55,288 0.51% 33,207,174
2010-05-27 2010-05-25 6.647 4,924,611 -1,503,128 0.50% 32,733,752
2010-05-26 2010-05-24 7.232 6,427,739 +6,770 0.65% 46,484,802
2010-05-25 2010-05-20 6.838 6,420,969 -120,543 0.65% 43,909,186
2010-05-24 2010-05-19 7.096 6,541,512 +57,545 0.67% 46,418,768
2010-05-20 2010-05-18 7.670 6,483,967 +116,021 0.66% 49,733,408
2010-05-19 2010-05-17 7.627 6,367,946 -305,715 0.66% 48,567,550
2010-05-18 2010-05-14 8.071 6,673,661 +1,844,994 0.69% 53,863,502
2010-05-17 2010-05-13 7.919 4,828,667 +648,116 0.50% 38,240,081
2010-05-14 2010-05-12 8.028 4,180,551 +297,777 0.43% 33,560,305
2010-05-13 2010-05-11 8.179 3,882,774 -255,870 0.40% 31,758,738
2010-05-12 2010-05-10 8.331 4,138,644 +9,046 0.43% 34,479,311
2010-05-11 2010-05-07 8.201 4,129,598 -2,196,072 0.43% 33,867,086
2010-05-10 2010-05-06 8.179 6,325,670 -161,165 0.66% 51,740,146
2010-05-07 2010-05-05 8.212 6,486,835 -464,849 0.67% 53,269,206
2010-05-06 2010-05-04 8.580 6,951,684 +1,410,053 0.72% 59,647,105
2010-05-05 2010-05-03 8.548 5,541,631 -58,152 0.57% 47,368,407
2010-05-04 2010-04-30 8.667 5,599,783 -865,637 0.58% 48,532,801
2010-05-03 2010-04-29 8.775 6,465,420 +507,309 0.67% 56,735,636
2010-04-30 2010-04-28 9.100 5,958,111 +4,984 0.62% 54,220,316
2010-04-29 2010-04-27 8.342 5,953,127 -948,712 0.62% 49,660,380
2010-04-28 2010-04-26 8.179 6,901,839 -527,247 0.72% 56,452,859
2010-04-27 2010-04-23 8.212 7,429,086 -370,513 0.77% 61,006,872
2010-04-26 2010-04-22 8.732 7,799,599 -914,042 0.81% 68,105,390
2010-04-23 2010-04-21 9.133 8,713,641 -589,859 0.90% 79,579,537
2010-04-22 2010-04-20 9.133 9,303,500 +397,983 0.96% 84,966,574
2010-04-21 2010-04-19 8.775 8,905,517 +184,980 0.92% 78,148,082
2010-04-20 2010-04-16 8.840 8,720,537 +743,241 0.90% 77,091,688
2010-04-19 2010-04-15 8.353 7,977,296 +266,392 0.83% 66,632,216
2010-04-16 2010-04-14 7.649 7,710,904 +57,045 0.80% 58,977,202
2010-04-15 2010-04-13 7.659 7,653,859 +124,612 0.79% 58,623,810
2010-04-14 2010-04-12 7.692 7,529,247 +120,735 0.78% 57,914,067
2010-04-13 2010-04-09 7.616 7,408,512 -77,167 0.77% 56,423,560
2010-04-12 2010-04-08 7.605 7,485,679 +88,613 0.78% 56,930,170
2010-04-09 2010-04-07 7.768 7,397,066 +70,890 0.77% 57,458,306
2010-04-08 2010-04-01 7.768 7,326,176 -90,828 0.76% 56,907,653
2010-04-07 2010-03-31 7.594 7,417,004 -235,932 0.77% 56,327,529
2010-04-01 2010-03-30 7.703 7,652,936 -294,638 0.79% 58,948,377
2010-03-31 2010-03-29 7.399 7,947,574 -168,918 0.82% 58,807,058
2010-03-30 2010-03-26 7.291 8,116,492 -178,888 0.84% 59,177,634
2010-03-29 2010-03-25 7.291 8,295,380 -86,397 0.86% 60,481,913
2010-03-26 2010-03-24 7.529 8,381,777 +2,769 0.87% 63,109,549
2010-03-25 2010-03-23 7.670 8,379,008 -139,566 0.87% 64,268,776
2010-03-24 2010-03-22 7.746 8,518,574 +1,590,049 0.88% 65,985,287
2010-03-23 2010-03-19 7.930 6,928,525 -233,717 0.72% 54,944,729
2010-03-22 2010-03-18 7.789 7,162,242 -349,652 0.74% 55,789,446
2010-03-19 2010-03-17 7.887 7,511,894 -1,541,495 0.78% 59,245,450
2010-03-18 2010-03-16 7.649 9,053,389 -46,522 0.94% 69,245,260
2010-03-17 2010-03-15 7.681 9,099,911 -95,813 0.94% 69,896,841
2010-03-16 2010-03-12 7.811 9,195,724 -76,429 0.95% 71,828,263
2010-03-15 2010-03-11 7.833 9,272,153 -110,766 0.96% 72,626,156
2010-03-12 2010-03-10 7.800 9,382,919 -80,305 0.97% 73,188,801
2010-03-11 2010-03-09 7.844 9,463,224 -98,582 0.98% 74,225,282
2010-03-10 2010-03-08 8.114 9,561,806 +554 0.99% 77,588,242
2010-03-09 2010-03-05 7.865 9,561,252 +2,215 0.99% 75,201,336
2010-03-08 2010-03-04 7.811 9,559,037 +30,461 0.99% 74,666,119
2010-03-05 2010-03-03 7.800 9,528,576 +35,445 0.99% 74,324,957
2010-03-04 2010-03-02 7.822 9,493,131 +7,200 0.98% 74,254,169
2010-03-03 2010-03-01 7.909 9,485,931 -29,538 0.98% 75,019,988
2010-03-02 2010-02-26 7.811 9,515,469 -92,305 0.99% 74,325,807
2010-03-01 2010-02-25 7.779 9,607,774 +112,428 1.00% 74,734,544
2010-02-26 2010-02-24 7.768 9,495,346 +11,630 0.98% 73,757,149
2010-02-25 2010-02-23 7.768 9,483,716 -37,660 0.98% 73,666,810
2010-02-24 2010-02-22 7.779 9,521,376 -34,338 0.99% 74,062,493
2010-02-23 2010-02-19 7.454 9,555,714 +8,307 0.99% 71,223,900
2010-02-22 2010-02-18 7.616 9,547,407 -553 0.99% 72,713,480
2010-02-19 2010-02-17 7.605 9,547,960 +33,783 0.99% 72,614,253
2010-02-18 2010-02-12 7.529 9,514,177 +57,599 0.99% 71,635,814
2010-02-17 2010-02-11 7.898 9,456,578 -1,782,412 0.98% 74,685,399
2010-02-12 2010-02-10 6.944 11,238,990 +45,968 1.17% 78,047,587
2010-02-11 2010-02-09 7.259 11,193,022 -327,868 1.16% 81,244,941
2010-02-10 2010-02-08 8.006 11,520,890 -367,190 1.19% 92,236,887
2010-02-09 2010-02-05 7.854 11,888,080 -2,639,373 1.23% 93,373,555
2010-02-08 2010-02-04 8.244 14,527,453 -909,205 1.51% 119,770,070
2010-02-05 2010-02-03 8.559 15,436,658 -17,908 1.60% 132,115,734
2010-02-04 2010-02-02 8.537 15,454,566 +24,554 1.60% 131,934,143
2010-02-03 2010-02-01 8.624 15,430,012 -115,601 1.60% 133,061,833
2010-02-02 2010-01-29 8.624 15,545,613 +183,134 1.61% 134,058,726
2010-02-01 2010-01-28 8.569 15,362,479 -142,335 1.59% 131,647,299
2010-01-29 2010-01-27 8.548 15,504,814 -92,489 1.61% 132,531,079
2010-01-28 2010-01-26 8.559 15,597,303 +646,320 1.62% 133,490,626
2010-01-25 2010-01-21 8.959 14,950,983 -185,902 1.55% 133,952,069
2010-01-22 2010-01-20 8.959 15,136,885 +223,563 1.57% 135,617,642
2010-01-21 2010-01-19 9.014 14,913,322 -44,307 1.55% 134,422,476
2010-01-20 2010-01-18 9.024 14,957,629 -19,938 1.55% 134,983,886
2010-01-19 2010-01-15 9.187 14,977,567 +1,371,839 1.55% 137,597,737
2010-01-18 2010-01-14 9.014 13,605,728 +1,108 1.41% 122,636,368
2010-01-15 2010-01-13 9.057 13,604,620 +7,200 1.41% 123,215,931
2010-01-14 2010-01-12 9.360 13,597,420 -3,323 1.41% 127,275,386
2010-01-13 2010-01-11 9.534 13,600,743 +1,624,385 1.41% 129,664,018
2010-01-12 2010-01-08 9.414 11,976,358 +471,310 1.24% 112,750,562
2010-01-11 2010-01-07 9.393 11,505,048 +211,564 1.19% 108,064,165
2010-01-08 2010-01-06 9.404 11,293,484 +40,429 1.17% 106,199,344
2010-01-06 2010-01-04 9.100 11,253,055 +295,746 1.17% 102,405,645
2010-01-05 2009-12-31 9.165 10,957,309 -121,843 1.14% 100,426,526
2010-01-04 2009-12-29 9.068 11,079,152 +526,693 1.15% 100,463,001
2009-12-30 2009-12-28 9.133 10,552,459 -546,631 1.09% 96,373,009
2009-12-29 2009-12-24 9.469 11,099,090 +2,961,887 1.15% 105,092,803
2009-12-28 2009-12-22 8.992 8,137,203 -7,754 0.84% 73,169,049
2009-12-23 2009-12-21 8.862 8,144,957 +48,738 0.84% 72,179,899
2009-12-22 2009-12-18 9.100 8,096,219 +116,858 0.84% 73,677,639
2009-12-21 2009-12-17 8.927 7,979,361 +55,383 0.83% 71,231,074
2009-12-16 2009-12-14 9.664 7,923,978 +1,262,734 0.82% 76,574,168
2009-12-15 2009-12-11 9.317 6,661,244 +1,105,446 0.69% 62,062,314
2009-12-14 2009-12-10 8.764 5,555,798 -54,829 0.58% 48,693,292
2009-12-11 2009-12-09 8.927 5,610,627 -108,551 0.58% 50,085,588
2009-12-10 2009-12-08 8.808 5,719,178 -236,408 0.59% 50,373,059
2009-12-09 2009-12-07 8.959 5,955,586 -28,245 0.62% 53,358,570
2009-12-08 2009-12-04 8.992 5,983,831 +37,590 0.62% 53,806,108
2009-12-07 2009-12-03 8.992 5,946,241 -472,418 0.62% 53,468,102
2009-12-04 2009-12-02 8.851 6,418,659 -338,390 0.67% 56,812,059
2009-12-03 2009-12-01 8.764 6,757,049 +2,215 0.70% 59,221,548
2009-12-02 2009-11-30 8.884 6,754,834 -458,572 0.70% 60,007,109
2009-12-01 2009-11-27 8.786 7,213,406 +88,613 0.75% 63,377,543
2009-11-30 2009-11-26 9.241 7,124,793 -323,437 0.74% 65,840,853
2009-11-27 2009-11-25 8.721 7,448,230 +559,923 0.77% 64,956,577
2009-11-26 2009-11-24 8.916 6,888,307 -577,276 0.71% 61,416,703
2009-11-25 2009-11-23 9.068 7,465,583 -2,667,619 0.77% 67,696,054
2009-11-24 2009-11-20 9.176 10,133,202 -47,553 1.05% 92,983,155
2009-11-23 2009-11-19 8.884 10,180,755 +107,074 1.06% 90,441,552
2009-11-20 2009-11-18 9.360 10,073,681 -390,451 1.04% 94,292,273
2009-11-19 2009-11-17 9.284 10,464,132 -2,820,430 1.08% 97,153,444
2009-11-18 2009-11-16 12.242 13,284,562 +1,153,282 1.38% 162,629,697
2009-11-17 2009-11-13 12.090 12,131,280 +73,660 1.26% 146,671,249
2009-11-16 2009-11-12 12.155 12,057,620 -4,985 1.25% 146,564,442
2009-11-13 2009-11-11 12.177 12,062,605 -222,873 1.25% 146,886,400
2009-11-12 2009-11-10 12.112 12,285,478 +536,044 1.27% 148,801,747
2009-11-11 2009-11-09 11.939 11,749,434 +2,345,843 1.22% 140,272,556
2009-11-10 2009-11-06 11.744 9,403,591 +230,393 0.97% 110,432,571
2009-11-09 2009-11-05 11.657 9,173,198 -155,377 0.95% 106,931,881
2009-11-06 2009-11-04 11.787 9,328,575 +202,935 0.97% 109,955,858
2009-11-05 2009-11-03 11.505 9,125,640 -1,748,629 0.95% 104,993,404
2009-11-04 2009-11-02 11.917 10,874,269 +2,603,771 1.13% 129,588,638
2009-11-03 2009-10-30 12.307 8,270,498 +203,228 0.86% 101,785,089
2009-11-02 2009-10-29 11.419 8,067,270 -1,048,401 0.84% 92,117,336
2009-10-30 2009-10-28 12.264 9,115,671 -214,566 0.95% 111,791,617
2009-10-29 2009-10-27 12.827 9,330,237 +471,821 0.97% 119,679,164
2009-10-28 2009-10-23 12.350 8,858,416 +19,938 0.92% 109,404,476
2009-10-23 2009-10-21 12.264 8,838,478 -401,181 0.92% 108,392,212
2009-10-22 2009-10-20 11.895 9,239,659 -1,458,237 0.96% 109,908,796
2009-10-21 2009-10-19 12.480 10,697,896 -960,896 1.11% 133,513,450
2009-10-20 2009-10-16 10.779 11,658,792 +1,839,087 1.21% 125,675,553
2009-10-19 2009-10-15 10.801 9,819,705 +747,745 1.02% 106,063,943
2009-10-16 2009-10-14 10.736 9,071,960 -1,341,932 0.94% 97,397,756
2009-10-15 2009-10-13 10.541 10,413,892 +81,967 1.08% 109,774,149
2009-10-14 2009-10-12 11.115 10,331,925 -762,625 1.07% 114,842,536
2009-10-13 2009-10-09 10.509 11,094,550 +213,040 1.15% 116,588,468
2009-10-12 2009-10-08 10.227 10,881,510 +544,668 1.13% 111,284,666
2009-10-09 2009-10-07 9.479 10,336,842 -1,755,961 1.07% 97,987,370
2009-10-08 2009-10-06 9.371 12,092,803 -219,870 1.25% 113,322,789
2009-10-07 2009-10-05 9.230 12,312,673 +318,083 1.28% 113,649,128
2009-10-05 2009-09-30 9.295 11,994,590 +1,107,662 1.24% 111,492,811
2009-10-02 2009-09-29 9.014 10,886,928 -443,065 1.13% 98,130,237
2009-09-30 2009-09-28 8.797 11,329,993 +539,062 1.17% 99,668,940
2009-09-29 2009-09-25 8.905 10,790,931 +958,127 1.12% 96,095,910
2009-09-28 2009-09-24 8.732 9,832,804 +43,753 1.02% 85,859,152
2009-09-23 2009-09-21 8.916 9,789,051 -507,678 1.01% 87,279,971
2009-09-22 2009-09-18 9.414 10,296,729 -1,282,857 1.07% 96,937,815
2009-09-21 2009-09-17 9.360 11,579,586 +46,522 1.20% 108,387,935
2009-09-18 2009-09-16 9.035 11,533,064 -24,738 1.20% 104,204,127
2009-09-17 2009-09-15 8.515 11,557,802 -590,014 1.20% 98,417,418
2009-09-15 2009-09-11 9.003 12,147,816 +184,425 1.26% 109,363,751
2009-09-11 2009-09-09 8.959 11,963,391 +92,490 1.24% 107,184,991
2009-09-09 2009-09-07 9.425 11,870,901 -811,362 1.23% 111,886,350
2009-09-08 2009-09-04 9.371 12,682,263 +528,354 1.31% 118,846,674
2009-09-03 2009-09-01 9.079 12,153,909 +25,200 1.26% 110,340,302
2009-09-01 2009-08-28 8.808 12,128,709 +57,044 1.26% 106,826,572
2009-08-31 2009-08-27 8.732 12,071,665 -193,840 1.25% 105,408,683
2009-08-28 2009-08-26 9.165 12,265,505 -81,229 1.27% 112,416,476
2009-08-20 2009-08-18 8.407 12,346,734 -240,363 1.28% 103,797,760
2009-08-19 2009-08-17 8.504 12,587,097 -184,979 1.30% 107,045,744
2009-08-18 2009-08-14 9.046 12,772,076 -91,936 1.32% 115,537,280
2009-08-14 2009-08-12 9.382 12,864,012 -1,034,556 1.33% 120,689,225
2009-08-13 2009-08-11 9.306 13,898,568 -4,601,226 1.44% 129,341,350
2009-08-12 2009-08-10 9.241 18,499,794 -3,211,111 1.92% 170,958,261
2009-08-11 2009-08-07 9.729 21,710,905 -618,075 2.25% 211,216,787
2009-08-10 2009-08-06 10.140 22,328,980 -1,662,231 2.31% 226,422,146
2009-08-07 2009-08-05 10.043 23,991,211 -2,940,841 2.49% 240,938,428
2009-08-06 2009-08-04 10.119 26,932,052 -11,121,845 2.79% 272,515,048
2009-08-05 2009-08-03 10.769 38,053,897 -3,792,079 3.95% 409,788,429
2009-08-04 2009-07-31 10.032 41,845,976 +2,526,391 4.34% 419,796,542
2009-08-03 2009-07-30 9.620 39,319,585 +1,595,033 4.08% 378,264,914
2009-07-31 2009-07-29 9.458 37,724,552 -2,650,265 3.91% 356,789,860
2009-07-30 2009-07-28 9.230 40,374,817 +949,451 4.19% 372,669,912
2009-07-29 2009-07-27 8.732 39,425,366 +1,148,275 4.09% 344,258,716
2009-07-28 2009-07-24 8.039 38,277,091 +706,135 3.97% 307,692,563
2009-07-27 2009-07-23 7.995 37,570,956 +461,156 3.90% 300,388,136
2009-07-24 2009-07-22 7.995 37,109,800 +2,369,473 3.85% 296,701,092
2009-07-23 2009-07-21 8.093 34,740,327 +3,870,354 3.60% 281,143,905
2009-07-22 2009-07-20 8.104 30,869,973 -1,785,551 3.20% 250,156,629
2009-07-21 2009-07-17 7.616 32,655,524 +18,646 3.39% 248,705,936
2009-07-20 2009-07-16 7.735 32,636,878 +18,276 3.38% 252,453,263
2009-07-17 2009-07-15 7.237 32,618,602 +911,606 3.38% 236,056,506
2009-07-16 2009-07-14 7.204 31,706,996 +1,660,938 3.29% 228,428,828
2009-07-15 2009-07-13 7.172 30,046,058 +4,186,407 3.11% 215,486,298
2009-07-14 2009-07-10 7.183 25,859,651 +1,770,597 2.68% 185,742,102
2009-07-13 2009-07-09 6.825 24,089,054 -1,476,513 2.50% 164,412,360
2009-07-10 2009-07-08 6.793 25,565,567 -117,966 2.65% 173,658,937
2009-07-09 2009-07-07 6.858 25,683,533 +5,031,368 2.66% 176,129,719
2009-07-07 2009-07-03 7.215 20,652,165 -182,764 2.14% 149,009,509
2009-07-06 2009-07-02 7.042 20,834,929 -1,293,195 2.16% 146,716,700
2009-07-03 2009-06-30 7.107 22,128,124 -346,144 2.29% 157,261,569
2009-07-02 2009-06-29 7.378 22,474,268 -110,766 2.33% 165,808,517
2009-06-29 2009-06-25 6.544 22,585,034 +1,319,778 2.45% 147,785,510
2009-06-26 2009-06-24 6.717 21,265,256 -582,260 2.30% 142,835,603
2009-06-25 2009-06-23 6.576 21,847,516 -3,534,548 2.37% 143,669,614
2009-06-24 2009-06-22 6.847 25,382,064 2.75% 173,787,358

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