History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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Participant: HANG SENG 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 -9,607,157
2015-10-16 2015-10-14 9.430 9,607,157 -50,000 0.82% 90,595,491
2015-10-05 2015-09-30 9.430 9,657,157 -1,200 0.82% 91,066,991
2015-07-15 2015-07-13 9.430 9,658,357 -3,600 0.82% 91,078,307
2014-08-28 2014-08-26 9.430 9,661,957 -884,400 0.82% 91,112,255
2014-03-10 2014-03-06 9.430 10,546,357 -80,400 0.90% 99,452,147
2013-01-29 2013-01-25 9.430 10,626,757 -100,200 0.90% 100,210,319
2013-01-28 2013-01-24 9.520 10,726,957 +115,800 0.91% 102,120,631
2013-01-25 2013-01-23 9.550 10,611,157 -143,400 0.90% 101,336,549
2013-01-24 2013-01-22 9.450 10,754,557 +144,600 0.92% 101,630,564
2013-01-23 2013-01-21 9.360 10,609,957 +120,000 0.90% 99,309,198
2013-01-22 2013-01-18 9.430 10,489,957 -16,800 0.89% 98,920,295
2013-01-21 2013-01-17 9.260 10,506,757 -86,400 0.89% 97,292,570
2013-01-18 2013-01-16 9.670 10,593,157 -75,000 0.90% 102,435,828
2013-01-17 2013-01-15 9.980 10,668,157 -306,600 0.91% 106,468,207
2013-01-16 2013-01-14 9.850 10,974,757 -29,320 0.93% 108,101,356
2013-01-15 2013-01-11 9.850 11,004,077 -39,600 0.94% 108,390,158
2013-01-14 2013-01-10 9.970 11,043,677 -344,546 0.94% 110,105,460
2013-01-11 2013-01-09 9.510 11,388,223 -43,200 0.97% 108,302,001
2013-01-10 2013-01-08 9.300 11,431,423 -57,600 0.97% 106,312,234
2013-01-09 2013-01-07 9.500 11,489,023 -363,800 0.98% 109,145,718
2013-01-08 2013-01-04 9.050 11,852,823 -302,400 1.01% 107,268,048
2013-01-07 2013-01-03 8.790 12,155,223 -135,000 1.03% 106,844,410
2013-01-04 2013-01-02 8.740 12,290,223 -338,400 1.05% 107,416,549
2013-01-03 2012-12-31 8.020 12,628,623 -24,000 1.08% 101,281,556
2013-01-02 2012-12-27 8.090 12,652,623 -27,600 1.08% 102,359,720
2012-12-28 2012-12-24 7.940 12,680,223 -238,800 1.08% 100,680,971
2012-12-27 2012-12-20 8.160 12,919,023 -140,400 1.10% 105,419,228
2012-12-21 2012-12-19 8.130 13,059,423 +16,800 1.11% 106,173,109
2012-12-20 2012-12-18 8.160 13,042,623 -42,000 1.11% 106,427,804
2012-12-19 2012-12-17 8.140 13,084,623 -35,400 1.11% 106,508,831
2012-12-18 2012-12-14 8.210 13,120,023 -283,800 1.12% 107,715,389
2012-12-17 2012-12-13 8.090 13,403,823 +1,200 1.14% 108,436,928
2012-12-14 2012-12-12 8.110 13,402,623 -333,000 1.14% 108,695,273
2012-12-13 2012-12-11 8.050 13,735,623 -127,200 1.17% 110,571,765
2012-12-12 2012-12-10 8.070 13,862,823 +30,600 1.18% 111,872,982
2012-12-11 2012-12-07 8.160 13,832,223 -61,200 1.18% 112,870,940
2012-12-10 2012-12-06 8.090 13,893,423 -108,400 1.18% 112,397,792
2012-12-07 2012-12-05 8.100 14,001,823 +19,061 1.19% 113,414,766
2012-12-06 2012-12-04 8.090 13,982,762 +45,600 1.19% 113,120,545
2012-12-05 2012-12-03 8.190 13,937,162 -45,000 1.19% 114,145,357
2012-12-04 2012-11-30 8.170 13,982,162 -216,400 1.19% 114,234,264
2012-12-03 2012-11-29 7.890 14,198,562 -96,000 1.21% 112,026,654
2012-11-30 2012-11-28 7.880 14,294,562 -215,400 1.22% 112,641,149
2012-11-29 2012-11-27 7.850 14,509,962 -18,600 1.24% 113,903,202
2012-11-28 2012-11-26 7.870 14,528,562 +102,600 1.24% 114,339,783
2012-11-27 2012-11-23 7.880 14,425,962 -19,800 1.23% 113,676,581
2012-11-26 2012-11-22 7.930 14,445,762 -108,600 1.23% 114,554,893
2012-11-23 2012-11-21 7.810 14,554,362 -72,800 1.24% 113,669,567
2012-11-22 2012-11-20 7.790 14,627,162 +9,600 1.25% 113,945,592
2012-11-21 2012-11-19 7.860 14,617,562 +25,800 1.25% 114,894,037
2012-11-20 2012-11-16 7.870 14,591,762 -24,000 1.24% 114,837,167
2012-11-19 2012-11-15 7.840 14,615,762 -167,400 1.25% 114,587,574
2012-11-16 2012-11-14 7.840 14,783,162 -76,200 1.26% 115,899,990
2012-11-15 2012-11-13 7.650 14,859,362 -162,000 1.27% 113,674,119
2012-11-14 2012-11-12 7.560 15,021,362 +58,200 1.28% 113,561,497
2012-11-13 2012-11-09 7.420 14,963,162 +27,600 1.27% 111,026,662
2012-11-12 2012-11-08 7.530 14,935,562 +141,200 1.27% 112,464,782
2012-11-09 2012-11-07 7.770 14,794,362 +216,600 1.26% 114,952,193
2012-11-08 2012-11-06 7.810 14,577,762 -54,400 1.24% 113,852,321
2012-11-07 2012-11-05 7.870 14,632,162 +15,600 1.25% 115,155,115
2012-11-06 2012-11-02 7.910 14,616,562 +56,400 1.25% 115,617,005
2012-11-05 2012-11-01 7.880 14,560,162 +18,000 1.24% 114,734,077
2012-11-02 2012-10-31 7.750 14,542,162 +116,400 1.24% 112,701,756
2012-11-01 2012-10-30 7.630 14,425,762 +54,600 1.23% 110,068,564
2012-10-31 2012-10-29 7.790 14,371,162 -45,600 1.22% 111,951,352
2012-10-30 2012-10-26 7.360 14,416,762 +51,000 1.23% 106,107,368
2012-10-29 2012-10-25 7.450 14,365,762 +187,200 1.22% 107,024,927
2012-10-26 2012-10-24 7.750 14,178,562 +151,200 1.21% 109,883,856
2012-10-25 2012-10-22 7.940 14,027,362 +37,000 1.20% 111,377,254
2012-10-24 2012-10-19 7.920 13,990,362 +81,600 1.19% 110,803,667
2012-10-22 2012-10-18 8.030 13,908,762 +84,691 1.19% 111,687,359
2012-10-19 2012-10-17 8.150 13,824,071 -70,800 1.18% 112,666,179
2012-10-18 2012-10-16 8.190 13,894,871 -87,600 1.18% 113,798,993
2012-10-17 2012-10-15 7.930 13,982,471 +139,200 1.19% 110,880,995
2012-10-16 2012-10-12 8.050 13,843,271 -110,400 1.18% 111,438,332
2012-10-15 2012-10-11 7.770 13,953,671 -36,600 1.19% 108,420,024
2012-10-12 2012-10-10 7.640 13,990,271 +24,600 1.19% 106,885,670
2012-10-11 2012-10-09 7.500 13,965,671 -13,800 1.19% 104,742,532
2012-10-10 2012-10-08 7.470 13,979,471 +14,400 1.19% 104,426,648
2012-10-09 2012-10-05 7.580 13,965,071 -124,200 1.19% 105,855,238
2012-10-08 2012-10-04 7.200 14,089,271 -41,400 1.20% 101,442,751
2012-10-05 2012-10-03 7.130 14,130,671 -30,000 1.20% 100,751,684
2012-10-04 2012-09-28 7.190 14,160,671 +78,600 1.21% 101,815,224
2012-10-03 2012-09-27 6.870 14,082,071 -38,400 1.20% 96,743,828
2012-09-28 2012-09-26 7.010 14,120,471 -236,400 1.20% 98,984,502
2012-09-27 2012-09-25 7.230 14,356,871 -34,800 1.22% 103,800,177
2012-09-26 2012-09-24 7.010 14,391,671 -204,000 1.23% 100,885,614
2012-09-25 2012-09-21 6.570 14,595,671 -36,600 1.24% 95,893,558
2012-09-24 2012-09-20 6.360 14,632,271 -18,600 1.25% 93,061,244
2012-09-21 2012-09-19 6.400 14,650,871 -36,000 1.25% 93,765,574
2012-09-20 2012-09-18 6.340 14,686,871 -105,000 1.25% 93,114,762
2012-09-19 2012-09-17 6.440 14,791,871 +24,600 1.26% 95,259,649
2012-09-18 2012-09-14 6.310 14,767,271 -59,400 1.26% 93,181,480
2012-09-17 2012-09-13 6.090 14,826,671 +14,600 1.26% 90,294,426
2012-09-14 2012-09-12 6.150 14,812,071 -31,200 1.26% 91,094,237
2012-09-13 2012-09-11 6.100 14,843,271 +1,200 1.26% 90,543,953
2012-09-12 2012-09-10 6.120 14,842,071 -66,800 1.26% 90,833,475
2012-09-11 2012-09-07 6.050 14,908,871 +102,600 1.27% 90,198,670
2012-09-10 2012-09-06 5.870 14,806,271 +25,800 1.26% 86,912,811
2012-09-07 2012-09-05 5.890 14,780,471 -74,400 1.26% 87,056,974
2012-09-06 2012-09-04 6.040 14,854,871 -9,600 1.27% 89,723,421
2012-09-05 2012-09-03 6.000 14,864,471 +137,340 1.27% 89,186,826
2012-09-04 2012-08-31 6.190 14,727,131 -58,800 1.25% 91,160,941
2012-09-03 2012-08-30 5.880 14,785,931 +61,800 1.26% 86,941,274
2012-08-31 2012-08-29 5.920 14,724,131 -299,400 1.25% 87,166,856
2012-08-30 2012-08-28 5.990 15,023,531 +156,000 1.28% 89,990,951
2012-08-29 2012-08-27 5.810 14,867,531 +165,000 1.27% 86,380,355
2012-08-28 2012-08-24 6.160 14,702,531 +58,600 1.25% 90,567,591
2012-08-27 2012-08-23 6.600 14,643,931 -95,600 1.25% 96,649,945
2012-08-24 2012-08-22 6.370 14,739,531 +33,000 1.26% 93,890,812
2012-08-23 2012-08-21 6.220 14,706,531 -98,200 1.25% 91,474,623
2012-08-22 2012-08-20 6.060 14,804,731 -18,600 1.26% 89,716,670
2012-08-21 2012-08-17 5.920 14,823,331 -6,600 1.26% 87,754,120
2012-08-20 2012-08-16 5.780 14,829,931 +14,200 1.26% 85,717,001
2012-08-17 2012-08-15 5.820 14,815,731 +30,600 1.26% 86,227,554
2012-08-16 2012-08-14 5.950 14,785,131 -34,200 1.26% 87,971,529
2012-08-15 2012-08-13 5.950 14,819,331 -20,400 1.26% 88,175,019
2012-08-14 2012-08-10 5.990 14,839,731 -27,000 1.26% 88,889,989
2012-08-13 2012-08-09 6.050 14,866,731 +28,200 1.27% 89,943,723
2012-08-10 2012-08-08 6.030 14,838,531 -25,200 1.26% 89,476,342
2012-08-09 2012-08-07 5.970 14,863,731 +40,800 1.27% 88,736,474
2012-08-08 2012-08-06 5.840 14,822,931 +58,800 1.26% 86,565,917
2012-08-07 2012-08-03 5.810 14,764,131 -12,400 1.26% 85,779,601
2012-08-06 2012-08-02 5.850 14,776,531 +9,600 1.26% 86,442,706
2012-08-03 2012-08-01 5.800 14,766,931 -14,600 1.26% 85,648,200
2012-08-02 2012-07-31 5.510 14,781,531 +25,800 1.26% 81,446,236
2012-08-01 2012-07-30 5.410 14,755,731 +600 1.26% 79,828,505
2012-07-31 2012-07-27 5.440 14,755,131 +135,200 1.26% 80,267,913
2012-07-30 2012-07-26 5.390 14,619,931 +195,600 1.25% 78,801,428
2012-07-27 2012-07-25 5.580 14,424,331 +80,400 1.23% 80,487,767
2012-07-26 2012-07-24 5.860 14,343,931 +1,200 1.22% 84,055,436
2012-07-25 2012-07-23 5.950 14,342,731 +4,200 1.22% 85,339,249
2012-07-24 2012-07-20 6.130 14,338,531 +21,600 1.22% 87,895,195
2012-07-23 2012-07-19 5.990 14,316,931 +8,400 1.22% 85,758,417
2012-07-20 2012-07-18 5.900 14,308,531 +126,400 1.22% 84,420,333
2012-07-19 2012-07-17 5.780 14,182,131 +136,200 1.21% 81,972,717
2012-07-18 2012-07-16 6.020 14,045,931 +15,000 1.20% 84,556,505
2012-07-17 2012-07-13 6.040 14,030,931 +44,400 1.20% 84,746,823
2012-07-16 2012-07-12 6.120 13,986,531 +28,800 1.19% 85,597,570
2012-07-13 2012-07-11 6.190 13,957,731 +12,731 1.19% 86,398,355
2012-07-12 2012-07-10 6.100 13,945,000 +75,600 1.22% 85,064,500
2012-07-11 2012-07-09 6.150 13,869,400 -20,400 1.21% 85,296,810
2012-07-10 2012-07-06 6.410 13,889,800 +143,400 1.22% 89,033,618
2012-07-09 2012-07-05 6.150 13,746,400 +79,200 1.20% 84,540,360
2012-07-06 2012-07-04 6.170 13,667,200 +99,000 1.20% 84,326,624
2012-07-05 2012-07-03 5.990 13,568,200 +63,600 1.19% 81,273,518
2012-07-04 2012-06-29 5.690 13,504,600 +114,600 1.18% 76,841,174
2012-07-03 2012-06-28 5.660 13,390,000 +195,000 1.17% 75,787,400
2012-06-29 2012-06-27 6.040 13,195,000 +36,000 1.15% 79,697,800
2012-06-28 2012-06-26 6.100 13,159,000 +112,200 1.15% 80,269,900
2012-06-27 2012-06-25 6.140 13,046,800 -115,800 1.14% 80,107,352
2012-06-26 2012-06-22 6.070 13,162,600 +162,000 1.15% 79,896,982
2012-06-25 2012-06-21 6.120 13,000,600 +80,400 1.14% 79,563,672
2012-06-22 2012-06-20 6.330 12,920,200 +106,800 1.13% 81,784,866
2012-06-21 2012-06-19 6.210 12,813,400 -1,600 1.12% 79,571,214
2012-06-20 2012-06-18 6.240 12,815,000 -55,200 1.12% 79,965,600
2012-06-19 2012-06-15 6.100 12,870,200 +112,200 1.13% 78,508,220
2012-06-18 2012-06-14 6.100 12,758,000 +338,400 1.12% 77,823,800
2012-06-15 2012-06-13 6.280 12,419,600 +37,800 1.09% 77,995,088
2012-06-14 2012-06-12 6.270 12,381,800 -3,600 1.08% 77,633,886
2012-06-13 2012-06-11 6.320 12,385,400 +177,000 1.08% 78,275,728
2012-06-12 2012-06-08 6.190 12,208,400 +97,200 1.07% 75,569,996
2012-06-11 2012-06-07 6.450 12,111,200 -24,600 1.06% 78,117,240
2012-06-08 2012-06-06 6.500 12,135,800 +47,400 1.06% 78,882,700
2012-06-07 2012-06-05 6.470 12,088,400 +9,600 1.06% 78,211,948
2012-06-06 2012-06-04 6.440 12,078,800 +210,000 1.06% 77,787,472
2012-06-05 2012-06-01 6.700 11,868,800 +135,000 1.04% 79,520,960
2012-06-04 2012-05-31 7.455 11,733,800 +201,000 1.03% 87,476,169
2012-06-01 2012-05-30 7.005 11,532,800 +673,620 1.01% 80,785,229
2012-05-31 2012-05-29 7.225 10,859,180 +145,551 0.99% 78,454,382
2012-05-30 2012-05-28 6.827 10,713,629 +82,517 0.98% 73,140,055
2012-05-29 2012-05-25 6.984 10,631,112 +8,595 0.97% 74,246,435
2012-05-28 2012-05-24 6.994 10,622,517 +17,764 0.97% 74,297,633
2012-05-25 2012-05-23 7.036 10,604,753 +52,719 0.97% 74,617,537
2012-05-24 2012-05-22 7.099 10,552,034 +201,135 0.97% 74,909,510
2012-05-23 2012-05-21 7.308 10,350,899 +93,405 0.95% 75,649,241
2012-05-22 2012-05-18 7.078 10,257,494 +37,820 0.94% 72,603,749
2012-05-21 2012-05-17 7.099 10,219,674 +74,494 0.94% 72,550,067
2012-05-18 2012-05-16 7.120 10,145,180 +155,865 0.93% 72,233,682
2012-05-17 2012-05-15 7.361 9,989,315 -88,247 0.92% 73,529,585
2012-05-16 2012-05-14 7.644 10,077,562 +67,045 0.92% 77,028,142
2012-05-15 2012-05-11 7.842 10,010,517 +155,865 0.92% 78,507,185
2012-05-14 2012-05-10 8.031 9,854,652 +257,865 0.90% 79,142,131
2012-05-11 2012-05-09 8.062 9,596,787 +300,843 0.88% 77,372,684
2012-05-10 2012-05-08 8.481 9,295,944 +106,011 0.85% 78,840,542
2012-05-09 2012-05-07 8.722 9,189,933 +103,720 0.84% 80,154,596
2012-05-08 2012-05-04 9.287 9,086,213 -14,326 0.83% 84,387,402
2012-05-07 2012-05-03 9.287 9,100,539 -41,832 0.83% 84,520,453
2012-05-04 2012-05-02 9.319 9,142,371 +8,596 0.84% 85,196,142
2012-05-03 2012-04-30 9.319 9,133,775 -78,506 0.84% 85,116,037
2012-05-02 2012-04-27 9.214 9,212,281 -2,865 0.84% 84,883,041
2012-04-30 2012-04-26 9.225 9,215,146 -38,966 0.84% 85,005,927
2012-04-27 2012-04-25 9.162 9,254,112 -9,742 0.85% 84,783,997
2012-04-26 2012-04-24 9.235 9,263,854 +49,281 0.85% 85,552,237
2012-04-25 2012-04-23 9.120 9,214,573 +39,539 0.84% 84,035,822
2012-04-24 2012-04-20 9.403 9,175,034 +108,686 0.84% 86,269,067
2012-04-23 2012-04-19 9.172 9,066,348 -22,922 0.83% 83,158,677
2012-04-20 2012-04-18 9.130 9,089,270 +14,899 0.83% 82,988,243
2012-04-19 2012-04-17 8.994 9,074,371 -5,730 0.83% 81,617,028
2012-04-18 2012-04-16 9.099 9,080,101 -15,472 0.83% 82,619,305
2012-04-17 2012-04-13 9.162 9,095,573 -20,056 0.83% 83,331,500
2012-04-16 2012-04-12 9.340 9,115,629 +13,753 0.84% 85,137,830
2012-04-13 2012-04-11 9.141 9,101,876 +14,898 0.83% 83,198,642
2012-04-12 2012-04-10 9.225 9,086,978 -12,606 0.83% 83,823,630
2012-04-11 2012-04-05 9.476 9,099,584 +2,865 0.83% 86,226,587
2012-04-10 2012-04-03 9.738 9,096,719 -44,124 0.83% 88,580,639
2012-04-05 2012-04-02 9.706 9,140,843 +102,573 0.84% 88,723,173
2012-04-03 2012-03-30 9.947 9,038,270 -37,247 0.83% 89,904,203
2012-04-02 2012-03-29 9.937 9,075,517 +14,899 0.83% 90,179,675
2012-03-30 2012-03-28 10.146 9,060,618 -215,461 0.83% 91,929,030
2012-03-29 2012-03-27 9.068 9,276,079 +14,899 0.85% 84,111,119
2012-03-28 2012-03-26 8.795 9,261,180 +125,495 0.85% 81,454,802
2012-03-27 2012-03-23 8.774 9,135,685 -46,989 0.84% 80,159,725
2012-03-26 2012-03-22 8.575 9,182,674 +265,887 0.84% 78,745,211
2012-03-23 2012-03-21 8.439 8,916,787 +159,877 0.82% 75,251,388
2012-03-22 2012-03-20 8.774 8,756,910 +138,101 0.80% 76,836,219
2012-03-21 2012-03-19 9.235 8,618,809 +57,876 0.79% 79,595,208
2012-03-20 2012-03-16 9.633 8,560,933 +145,551 0.79% 82,466,964
2012-03-19 2012-03-15 9.947 8,415,382 -61,888 0.77% 83,708,300
2012-03-16 2012-03-14 10.083 8,477,270 -28,078 0.78% 85,477,809
2012-03-15 2012-03-13 9.811 8,505,348 +25,786 0.78% 83,445,469
2012-03-14 2012-03-12 9.926 8,479,562 -15,472 0.78% 84,169,130
2012-03-13 2012-03-09 9.958 8,495,034 +70,483 0.78% 84,589,551
2012-03-12 2012-03-08 9.958 8,424,551 -12,606 0.77% 83,887,714
2012-03-09 2012-03-07 9.853 8,437,157 -85,955 0.77% 83,129,819
2012-03-08 2012-03-06 9.759 8,523,112 -59,023 0.78% 83,173,540
2012-03-07 2012-03-05 10.010 8,582,135 +35,528 0.79% 85,906,162
2012-03-06 2012-03-02 10.198 8,546,607 +75,068 0.78% 87,161,315
2012-03-05 2012-03-01 10.083 8,471,539 -95,124 0.78% 85,420,023
2012-03-02 2012-02-29 9.958 8,566,663 +223,483 0.79% 85,302,799
2012-03-01 2012-02-28 9.633 8,343,180 +171,910 0.77% 80,369,362
2012-02-29 2012-02-27 9.958 8,171,270 +18,337 0.75% 81,365,661
2012-02-28 2012-02-24 10.136 8,152,933 +21,776 0.75% 82,634,292
2012-02-27 2012-02-23 10.188 8,131,157 +17,191 0.75% 82,839,271
2012-02-24 2012-02-22 10.418 8,113,966 -38,967 0.74% 84,533,207
2012-02-23 2012-02-21 10.471 8,152,933 -57,876 0.75% 85,366,004
2012-02-22 2012-02-20 10.471 8,210,809 -14,326 0.75% 85,972,000
2012-02-21 2012-02-17 10.439 8,225,135 +155,865 0.75% 85,863,636
2012-02-20 2012-02-16 10.701 8,069,270 +39,540 0.74% 86,348,784
2012-02-17 2012-02-15 10.722 8,029,730 -17,191 0.74% 86,093,820
2012-02-16 2012-02-14 10.722 8,046,921 -154,719 0.74% 86,278,140
2012-02-15 2012-02-13 10.638 8,201,640 +33,236 0.75% 87,250,011
2012-02-14 2012-02-10 10.868 8,168,404 -228,068 0.75% 88,778,059
2012-02-13 2012-02-09 10.785 8,396,472 -97,607 0.77% 90,553,481
2012-02-10 2012-02-08 10.450 8,494,079 -76,022 0.78% 88,760,128
2012-02-09 2012-02-07 10.387 8,570,101 -110,596 0.79% 89,016,127
2012-02-08 2012-02-06 10.366 8,680,697 -69,337 0.80% 89,983,084
2012-02-07 2012-02-03 10.240 8,750,034 -165,033 0.80% 89,602,407
2012-02-06 2012-02-02 9.853 8,915,067 -52,720 0.82% 87,838,582
2012-02-03 2012-02-01 9.497 8,967,787 -13,179 0.82% 85,165,491
2012-02-02 2012-01-31 9.612 8,980,966 +32,090 0.82% 86,325,045
2012-02-01 2012-01-30 9.633 8,948,876 -58,450 0.82% 86,203,996
2012-01-31 2012-01-27 9.978 9,007,326 -23,303 0.83% 89,879,338
2012-01-30 2012-01-26 9.842 9,030,629 +13,753 0.83% 88,882,638
2012-01-27 2012-01-20 9.643 9,016,876 +6,303 0.83% 86,953,448
2012-01-26 2012-01-19 10.062 9,010,573 -81,944 0.83% 90,666,506
2012-01-20 2012-01-18 9.958 9,092,517 -255,382 0.83% 90,539,005
2012-01-19 2012-01-17 9.675 9,347,899 -82,517 0.86% 90,439,273
2012-01-18 2012-01-16 9.476 9,430,416 -105,438 0.87% 89,361,513
2012-01-17 2012-01-13 9.424 9,535,854 -25,404 0.88% 89,861,401
2012-01-16 2012-01-12 9.434 9,561,258 -16,618 0.88% 90,200,908
2012-01-13 2012-01-11 9.444 9,577,876 -24,641 0.88% 90,457,968
2012-01-12 2012-01-10 9.518 9,602,517 -109,067 0.88% 91,394,497
2012-01-11 2012-01-09 9.308 9,711,584 -91,686 0.89% 90,398,851
2012-01-10 2012-01-06 9.057 9,803,270 -22,921 0.90% 88,788,793
2012-01-09 2012-01-05 9.047 9,826,191 -34,382 0.90% 88,893,504
2012-01-06 2012-01-04 9.047 9,860,573 -20,629 0.91% 89,204,544
2012-01-05 2012-01-03 8.921 9,881,202 -14,899 0.91% 88,149,622
2012-01-04 2011-12-30 8.795 9,896,101 -16,045 0.91% 87,039,119
2012-01-03 2011-12-29 8.492 9,912,146 +12,034 0.91% 84,170,445
2011-12-30 2011-12-28 8.607 9,900,112 -8,596 0.91% 85,208,517
2011-12-29 2011-12-23 8.753 9,908,708 +23,495 0.91% 86,735,001
2011-12-28 2011-12-22 8.691 9,885,213 -6,877 0.91% 85,908,316
2011-12-23 2011-12-21 8.586 9,892,090 -13,753 0.91% 84,932,321
2011-12-22 2011-12-20 8.429 9,905,843 +11,461 0.91% 83,494,603
2011-12-21 2011-12-19 8.513 9,894,382 -13,180 0.91% 84,226,800
2011-12-20 2011-12-16 8.376 9,907,562 +26,360 0.91% 82,990,402
2011-12-19 2011-12-15 8.073 9,881,202 +61,887 0.91% 79,769,200
2011-12-16 2011-12-14 8.785 9,819,315 +53,293 0.90% 86,260,949
2011-12-15 2011-12-13 9.005 9,766,022 -4,012 0.90% 87,940,156
2011-12-14 2011-12-12 9.047 9,770,034 +61,888 0.90% 88,385,475
2011-12-13 2011-12-09 9.162 9,708,146 +12,607 0.89% 88,943,749
2011-12-12 2011-12-08 9.266 9,695,539 +12,606 0.89% 89,843,427
2011-12-09 2011-12-07 9.319 9,682,933 +50,427 0.89% 90,233,544
2011-12-08 2011-12-06 9.319 9,632,506 -2,292 0.88% 89,763,624
2011-12-07 2011-12-05 9.329 9,634,798 -4,584 0.88% 89,885,864
2011-12-06 2011-12-02 9.528 9,639,382 -83,663 0.88% 91,846,300
2011-12-05 2011-12-01 9.287 9,723,045 +176,494 0.89% 90,301,923
2011-12-02 2011-11-30 9.057 9,546,551 -89,966 0.88% 86,463,674
2011-12-01 2011-11-29 9.486 9,636,517 +60,169 0.88% 91,415,401
2011-11-30 2011-11-28 9.266 9,576,348 +8,595 0.88% 88,738,947
2011-11-29 2011-11-25 9.298 9,567,753 -27,123 0.88% 88,959,842
2011-11-28 2011-11-24 9.308 9,594,876 +18,910 0.88% 89,312,492
2011-11-25 2011-11-23 9.256 9,575,966 -12,034 0.88% 88,635,141
2011-11-24 2011-11-22 9.424 9,588,000 -28,079 0.88% 90,352,800
2011-11-23 2011-11-21 9.235 9,616,079 -4,966 0.88% 88,805,055
2011-11-22 2011-11-18 9.225 9,621,045 -146,124 0.88% 88,750,179
2011-11-21 2011-11-17 9.340 9,767,169 +103,720 0.90% 91,223,060
2011-11-18 2011-11-16 9.099 9,663,449 -58,641 0.89% 87,927,154
2011-11-17 2011-11-15 9.256 9,722,090 +42,405 0.89% 89,987,665
2011-11-16 2011-11-14 9.204 9,679,685 -87,675 0.89% 89,088,404
2011-11-15 2011-11-11 9.005 9,767,360 -32,089 0.90% 87,952,204
2011-11-14 2011-11-10 9.005 9,799,449 +52,719 0.90% 88,241,156
2011-11-11 2011-11-09 9.486 9,746,730 -69,910 0.90% 92,460,921
2011-11-10 2011-11-08 9.570 9,816,640 -1,147 0.90% 93,946,400
2011-11-09 2011-11-07 9.602 9,817,787 +4,012 0.90% 94,265,771
2011-11-08 2011-11-04 9.790 9,813,775 +103,146 0.90% 96,076,857
2011-11-07 2011-11-03 9.738 9,710,629 -177,068 0.89% 94,558,678
2011-11-04 2011-11-02 9.371 9,887,697 -204,573 0.91% 92,659,353
2011-11-03 2011-11-01 8.565 10,092,270 -2,865 0.93% 86,439,699
2011-11-02 2011-10-31 8.879 10,095,135 -17,191 0.93% 89,635,297
2011-11-01 2011-10-28 8.900 10,112,326 -91,685 0.93% 89,999,701
2011-10-31 2011-10-27 8.649 10,204,011 +72,775 0.94% 88,251,490
2011-10-28 2011-10-26 8.219 10,131,236 +9,742 0.93% 83,272,800
2011-10-27 2011-10-25 8.125 10,121,494 -82,517 0.93% 82,238,925
2011-10-26 2011-10-24 8.146 10,204,011 -54,438 0.94% 83,123,074
2011-10-25 2011-10-21 7.602 10,258,449 -56,731 0.94% 77,981,109
2011-10-24 2011-10-20 7.486 10,315,180 +179,360 0.95% 77,224,292
2011-10-21 2011-10-19 7.853 10,135,820 -1,719 0.93% 79,595,998
2011-10-20 2011-10-18 7.591 10,137,539 -221,764 0.93% 76,955,848
2011-10-19 2011-10-17 8.429 10,359,303 +279,640 0.95% 87,316,737
2011-10-18 2011-10-14 8.188 10,079,663 +2,101 0.93% 82,532,281
2011-10-17 2011-10-13 8.460 10,077,562 +102,764 0.93% 85,258,546
2011-10-14 2011-10-12 7.832 9,974,798 -82,517 0.92% 78,122,618
2011-10-13 2011-10-11 7.685 10,057,315 +38,967 0.92% 77,294,607
2011-10-12 2011-10-10 7.162 10,018,348 -69,910 0.92% 71,750,230
2011-10-11 2011-10-07 7.277 10,088,258 -195,596 0.93% 73,412,847
2011-10-10 2011-10-06 6.398 10,283,854 +99,708 0.94% 65,791,258
2011-10-07 2011-10-04 6.115 10,184,146 +44,124 0.94% 62,274,256
2011-10-06 2011-10-03 6.471 10,140,022 -60,742 0.93% 65,614,293
2011-10-04 2011-09-30 7.110 10,200,764 +509,427 0.94% 72,522,632
2011-10-03 2011-09-28 8.041 9,691,337 +411,438 0.89% 77,932,031
2011-09-30 2011-09-27 8.418 9,279,899 -295,112 0.85% 78,121,465
2011-09-28 2011-09-26 7.748 9,575,011 -323,191 0.88% 74,189,438
2011-09-27 2011-09-23 8.041 9,898,202 +69,337 0.91% 79,595,518
2011-09-26 2011-09-22 8.607 9,828,865 -9,169 0.90% 84,595,307
2011-09-23 2011-09-21 9.193 9,838,034 +13,562 0.90% 90,442,783
2011-09-22 2011-09-20 9.413 9,824,472 +76,405 0.90% 92,478,333
2011-09-21 2011-09-19 9.685 9,748,067 -38,967 0.90% 94,412,896
2011-09-20 2011-09-16 10.052 9,787,034 -30,944 0.90% 98,376,963
2011-09-19 2011-09-15 9.434 9,817,978 +28,079 0.90% 92,622,804
2011-09-16 2011-09-14 9.476 9,789,899 +573 0.90% 92,767,931
2011-09-15 2011-09-12 9.685 9,789,326 +1,719 0.90% 94,812,502
2011-09-14 2011-09-09 10.156 9,787,607 +66,472 0.90% 99,407,543
2011-09-12 2011-09-08 10.460 9,721,135 -74,494 0.89% 101,684,216
2011-09-09 2011-09-07 10.492 9,795,629 -327,011 0.90% 102,771,130
2011-09-08 2011-09-06 10.020 10,122,640 -29,798 0.93% 101,432,425
2011-09-07 2011-09-05 10.146 10,152,438 -102,000 0.93% 103,006,636
2011-09-06 2011-09-02 10.492 10,254,438 -131,798 0.94% 107,584,738
2011-09-05 2011-09-01 10.492 10,386,236 -255,000 0.95% 108,967,500
2011-09-02 2011-08-31 9.748 10,641,236 -23,494 0.98% 103,732,020
2011-09-01 2011-08-30 9.560 10,664,730 +16,045 0.98% 101,951,055
2011-08-31 2011-08-29 9.424 10,648,685 -44,124 0.98% 100,348,196
2011-08-30 2011-08-26 8.869 10,692,809 +84,809 0.98% 94,830,120
2011-08-29 2011-08-25 8.753 10,608,000 -38,393 0.97% 92,856,192
2011-08-26 2011-08-24 8.261 10,646,393 -37,247 0.98% 87,952,984
2011-08-25 2011-08-23 8.178 10,683,640 +10,887 0.98% 87,365,780
2011-08-24 2011-08-22 8.188 10,672,753 -28,078 0.98% 87,388,502
2011-08-23 2011-08-19 8.481 10,700,831 +73,730 0.98% 90,755,636
2011-08-22 2011-08-18 8.931 10,627,101 +85,382 0.98% 94,915,015
2011-08-19 2011-08-17 9.277 10,541,719 +44,697 0.97% 97,794,907
2011-08-18 2011-08-16 9.350 10,497,022 +4,011 0.96% 98,149,626
2011-08-17 2011-08-15 9.612 10,493,011 -17,191 0.96% 100,858,822
2011-08-16 2011-08-12 9.214 10,510,202 -20,056 0.97% 96,842,238
2011-08-15 2011-08-11 9.057 10,530,258 +54,438 0.97% 95,373,166
2011-08-12 2011-08-10 9.444 10,475,820 -151,854 0.96% 98,938,574
2011-08-11 2011-08-09 9.026 10,627,674 +121,101 0.98% 95,921,635
2011-08-10 2011-08-08 9.465 10,506,573 -175,921 0.96% 99,449,040
2011-08-09 2011-08-05 9.780 10,682,494 +163,887 0.98% 104,469,764
2011-08-08 2011-08-04 10.471 10,518,607 +10,888 0.97% 110,136,003
2011-08-05 2011-08-03 10.533 10,507,719 -21,202 0.97% 110,682,131
2011-08-04 2011-08-02 10.827 10,528,921 +59,595 0.97% 113,992,292
2011-08-03 2011-08-01 11.183 10,469,326 -110,022 0.96% 117,074,162
2011-08-02 2011-07-29 10.910 10,579,348 -197,124 0.97% 115,424,421
2011-08-01 2011-07-28 11.015 10,776,472 -283,652 0.99% 118,703,473
2011-07-29 2011-07-27 11.099 11,060,124 -52,146 1.02% 122,754,364
2011-07-28 2011-07-26 10.994 11,112,270 -74,494 1.02% 122,169,604
2011-07-27 2011-07-25 10.366 11,186,764 -42,405 1.03% 115,960,680
2011-07-26 2011-07-22 10.471 11,229,169 -22,348 1.03% 117,576,005
2011-07-25 2011-07-21 10.450 11,251,517 -22,921 1.03% 117,574,382
2011-07-22 2011-07-20 10.376 11,274,438 +3,438 1.04% 116,987,548
2011-07-21 2011-07-19 10.492 11,271,000 -25,787 1.04% 118,250,028
2011-07-20 2011-07-18 10.512 11,296,787 -16,617 1.04% 118,757,141
2011-07-19 2011-07-15 10.492 11,313,404 -68,765 1.04% 118,694,911
2011-07-18 2011-07-14 10.230 11,382,169 -30,943 1.05% 116,436,911
2011-07-15 2011-07-13 10.094 11,413,112 -1,719 1.05% 115,199,924
2011-07-14 2011-07-12 9.853 11,414,831 -186,809 1.05% 112,468,315
2011-07-13 2011-07-11 9.958 11,601,640 +80,224 1.07% 115,523,672
2011-07-12 2011-07-08 10.303 11,521,416 -52,146 1.06% 118,705,827
2011-07-11 2011-07-07 10.146 11,573,562 -24,640 1.06% 117,425,360
2011-07-08 2011-07-06 10.156 11,598,202 +17,191 1.07% 117,796,797
2011-07-07 2011-07-05 10.177 11,581,011 +74,494 1.06% 117,864,718
2011-07-06 2011-07-04 10.345 11,506,517 -110,595 1.06% 119,034,242
2011-07-05 2011-06-30 9.916 11,617,112 +17,191 1.07% 115,191,182
2011-07-04 2011-06-29 9.706 11,599,921 -313,450 1.07% 112,591,563
2011-06-30 2011-06-28 9.570 11,913,371 +41,832 1.09% 114,012,362
2011-06-29 2011-06-27 9.612 11,871,539 +63,033 1.09% 114,109,233
2011-06-28 2011-06-24 9.497 11,808,506 +91,113 1.09% 112,143,298
2011-06-27 2011-06-23 9.235 11,717,393 +155,292 1.08% 108,210,814
2011-06-24 2011-06-22 9.329 11,562,101 -42,978 1.06% 107,866,241
2011-06-23 2011-06-21 9.099 11,605,079 +274,483 1.07% 105,593,931
2011-06-22 2011-06-20 8.931 11,330,596 +275,630 1.04% 101,198,218
2011-06-21 2011-06-17 9.298 11,054,966 -40,113 1.02% 102,787,773
2011-06-20 2011-06-16 9.308 11,095,079 +89,394 1.02% 103,276,911
2011-06-17 2011-06-15 9.476 11,005,685 +7,449 1.01% 104,288,576
2011-06-16 2011-06-14 9.413 10,998,236 +142,685 1.01% 103,527,042
2011-06-15 2011-06-13 9.738 10,855,551 +241,248 1.00% 105,707,524
2011-06-14 2011-06-10 9.329 10,614,303 +336,370 0.98% 99,023,955
2011-06-13 2011-06-09 9.863 10,277,933 +156,439 0.94% 101,374,276
2011-06-10 2011-06-08 10.460 10,121,494 +322,045 0.93% 105,872,018
2011-06-09 2011-06-07 10.910 9,799,449 +53,865 0.90% 106,915,447
2011-06-08 2011-06-03 11.162 9,745,584 -79,461 0.90% 108,776,769
2011-06-07 2011-06-02 11.162 9,825,045 -65,326 0.90% 109,663,685
2011-06-03 2011-06-01 11.413 9,890,371 -481,348 0.91% 112,878,222
2011-06-02 2011-05-31 11.329 10,371,719 -717,820 0.95% 117,503,035
2011-06-01 2011-05-30 11.162 11,089,539 -89,967 1.02% 123,777,520
2011-05-31 2011-05-27 10.868 11,179,506 -42,977 1.03% 121,504,132
2011-05-30 2011-05-26 10.848 11,222,483 -95,124 1.03% 121,736,214
2011-05-27 2011-05-25 10.659 11,317,607 +123,203 1.04% 120,635,039
2011-05-26 2011-05-24 10.994 11,194,404 -4,585 1.03% 123,072,595
2011-05-25 2011-05-23 10.868 11,198,989 +36,674 1.03% 121,715,883
2011-05-24 2011-05-20 11.036 11,162,315 -135,809 1.03% 123,187,308
2011-05-23 2011-05-19 11.245 11,298,124 -77,932 1.04% 127,052,057
2011-05-20 2011-05-18 10.994 11,376,056 +78,505 1.05% 125,069,698
2011-05-19 2011-05-17 11.078 11,297,551 +15,472 1.04% 125,152,941
2011-05-18 2011-05-16 11.308 11,282,079 -68,764 1.04% 127,580,404
2011-05-17 2011-05-13 11.497 11,350,843 -130,651 1.04% 130,497,303
2011-05-16 2011-05-12 11.099 11,481,494 -77,360 1.06% 127,431,076
2011-05-13 2011-05-11 11.350 11,558,854 +84,236 1.06% 131,194,353
2011-05-12 2011-05-09 10.910 11,474,618 +127,214 1.05% 125,192,132
2011-05-11 2011-05-06 10.997 11,347,404 -47,562 1.04% 124,784,573
2011-05-09 2011-05-05 11.103 11,394,966 +114,266 1.05% 126,519,473
2011-05-06 2011-05-04 11.252 11,280,700 +33,662 1.05% 126,930,374
2011-05-05 2011-05-03 11.592 11,247,038 +63,186 1.05% 130,379,257
2011-05-04 2011-04-29 11.465 11,183,852 +71,650 1.04% 128,219,481
2011-05-03 2011-04-28 11.422 11,112,202 +236,385 1.04% 126,925,315
2011-04-29 2011-04-27 11.805 10,875,817 +94,780 1.02% 128,389,265
2011-04-28 2011-04-26 11.848 10,781,037 +50,211 1.01% 127,729,017
2011-04-27 2011-04-21 12.018 10,730,826 +76,727 1.00% 128,960,123
2011-04-26 2011-04-20 12.209 10,654,099 -79,548 0.99% 130,077,583
2011-04-21 2011-04-19 11.209 10,733,647 +127,502 1.00% 120,318,320
2011-04-20 2011-04-18 11.252 10,606,145 +14,668 0.99% 119,340,285
2011-04-19 2011-04-15 11.443 10,591,477 -82,368 0.99% 121,202,797
2011-04-18 2011-04-14 11.486 10,673,845 +23,131 1.00% 122,599,441
2011-04-15 2011-04-13 11.699 10,650,714 +85,753 0.99% 124,599,199
2011-04-14 2011-04-12 11.762 10,564,961 -121,860 0.99% 124,270,163
2011-04-13 2011-04-11 11.571 10,686,821 -430,083 1.00% 123,657,731
2011-04-12 2011-04-08 10.954 11,116,904 -94,028 1.04% 121,776,902
2011-04-11 2011-04-07 10.975 11,210,932 -167,369 1.05% 123,045,365
2011-04-08 2011-04-06 10.763 11,378,301 -110,577 1.06% 122,462,120
2011-04-07 2011-04-04 10.614 11,488,878 -803,561 1.07% 121,941,631
2011-04-06 2011-04-01 9.986 12,292,439 -203,664 1.15% 122,757,348
2011-04-04 2011-03-31 9.912 12,496,103 -84,061 1.17% 123,860,934
2011-04-01 2011-03-30 10.125 12,580,164 -675,308 1.18% 127,369,984
2011-03-31 2011-03-29 9.401 13,255,472 -227,923 1.24% 124,621,021
2011-03-30 2011-03-28 9.093 13,483,395 -15,232 1.26% 122,605,291
2011-03-29 2011-03-25 9.093 13,498,627 +32,721 1.26% 122,743,797
2011-03-28 2011-03-24 9.231 13,465,906 +16,361 1.26% 124,308,019
2011-03-25 2011-03-23 9.253 13,449,545 +20,874 1.26% 124,443,061
2011-03-24 2011-03-22 9.295 13,428,671 -35,542 1.25% 124,821,187
2011-03-23 2011-03-21 9.178 13,464,213 +181,661 1.26% 123,576,420
2011-03-22 2011-03-18 9.221 13,282,552 -105,499 1.24% 122,474,158
2011-03-21 2011-03-17 9.040 13,388,051 -183,354 1.25% 121,026,403
2011-03-18 2011-03-16 9.316 13,571,405 -32,722 1.27% 126,436,585
2011-03-17 2011-03-15 8.934 13,604,127 +120,168 1.27% 121,532,884
2011-03-16 2011-03-14 9.231 13,483,959 -24,259 1.26% 124,474,672
2011-03-15 2011-03-11 9.168 13,508,218 -166,429 1.26% 123,836,642
2011-03-14 2011-03-10 9.253 13,674,647 +64,879 1.28% 126,525,837
2011-03-11 2011-03-09 9.423 13,609,768 +60,930 1.27% 128,241,410
2011-03-10 2011-03-08 9.242 13,548,838 +49,646 1.27% 125,217,684
2011-03-09 2011-03-07 9.157 13,499,192 +142,170 1.26% 123,610,330
2011-03-08 2011-03-04 9.284 13,357,022 +62,623 1.25% 124,013,146
2011-03-07 2011-03-03 9.199 13,294,399 +178,841 1.24% 122,300,620
2011-03-04 2011-03-02 9.146 13,115,558 +56,981 1.23% 119,957,958
2011-03-03 2011-03-01 9.263 13,058,577 +238,078 1.22% 120,964,477
2011-03-02 2011-02-28 9.540 12,820,499 +24,259 1.20% 122,304,156
2011-03-01 2011-02-25 9.242 12,796,240 +405,636 1.20% 118,262,211
2011-02-28 2011-02-24 9.253 12,390,604 +706,337 1.16% 114,645,120
2011-02-25 2011-02-23 9.678 11,684,267 +101,550 1.09% 113,080,236
2011-02-24 2011-02-22 9.869 11,582,717 +50,775 1.08% 114,314,748
2011-02-23 2011-02-21 9.880 11,531,942 +35,542 1.08% 113,936,272
2011-02-22 2011-02-18 10.103 11,496,400 -27,644 1.07% 116,152,701
2011-02-21 2011-02-17 10.157 11,524,044 -161,916 1.08% 117,044,799
2011-02-18 2011-02-16 9.955 11,685,960 -86,882 1.09% 116,327,953
2011-02-17 2011-02-15 10.082 11,772,842 +20,310 1.10% 118,695,292
2011-02-16 2011-02-14 9.997 11,752,532 -348,278 1.10% 117,490,604
2011-02-15 2011-02-11 9.742 12,100,810 -37,235 1.13% 117,883,700
2011-02-14 2011-02-10 9.518 12,138,045 -61,871 1.13% 115,535,546
2011-02-11 2011-02-09 9.465 12,199,916 +129,194 1.14% 115,475,723
2011-02-10 2011-02-08 9.572 12,070,722 +50,775 1.13% 115,536,604
2011-02-09 2011-02-07 9.774 12,019,947 +267,415 1.12% 117,479,450
2011-02-08 2011-02-02 10.103 11,752,532 -445,127 1.10% 118,740,504
2011-02-07 2011-01-31 9.561 12,197,659 +141,606 1.14% 116,621,875
2011-02-01 2011-01-28 9.572 12,056,053 +4,513 1.13% 115,396,198
2011-01-31 2011-01-27 9.487 12,051,540 +33,850 1.13% 114,327,641
2011-01-28 2011-01-26 9.316 12,017,690 +20,874 1.12% 111,961,561
2011-01-27 2011-01-25 9.284 11,996,816 +130,887 1.12% 111,384,327
2011-01-26 2011-01-24 9.316 11,865,929 +236,950 1.11% 110,547,695
2011-01-25 2011-01-21 9.253 11,628,979 +134,836 1.09% 107,598,119
2011-01-24 2011-01-20 9.401 11,494,143 +121,860 1.07% 108,061,926
2011-01-21 2011-01-19 9.635 11,372,283 -23,507 1.06% 109,577,074
2011-01-20 2011-01-18 9.253 11,395,790 +142,734 1.06% 105,440,518
2011-01-19 2011-01-17 9.253 11,253,056 +242,027 1.05% 104,119,860
2011-01-18 2011-01-14 9.625 11,011,029 +32,722 1.03% 105,979,124
2011-01-17 2011-01-13 9.678 10,978,307 -83,497 1.03% 106,247,961
2011-01-14 2011-01-12 9.784 11,061,804 -442,870 1.03% 108,232,485
2011-01-13 2011-01-11 9.880 11,504,674 +88,762 1.08% 113,666,863
2011-01-12 2011-01-10 10.093 11,415,912 -82,933 1.07% 115,218,089
2011-01-11 2011-01-07 9.880 11,498,845 +88,386 1.07% 113,609,272
2011-01-10 2011-01-06 9.518 11,410,459 -22,002 1.07% 108,610,045
2011-01-07 2011-01-05 9.444 11,432,461 -37,799 1.07% 107,968,368
2011-01-06 2011-01-04 9.316 11,470,260 +261,021 1.07% 106,861,486
2011-01-05 2011-01-03 9.199 11,209,239 +314,241 1.05% 103,118,379
2011-01-04 2010-12-31 8.636 10,894,998 +210,434 1.02% 94,086,438
2011-01-03 2010-12-29 8.827 10,684,564 +37,235 1.00% 94,314,559
2010-12-30 2010-12-28 8.795 10,647,329 +114,526 1.00% 93,646,171
2010-12-29 2010-12-24 8.987 10,532,803 +68,264 0.99% 94,655,208
2010-12-28 2010-12-22 9.253 10,464,539 +8,462 0.98% 96,824,039
2010-12-23 2010-12-21 9.284 10,456,077 -17,865 0.98% 97,079,350
2010-12-22 2010-12-20 8.934 10,473,942 +40,808 0.98% 93,569,281
2010-12-21 2010-12-17 9.157 10,433,134 +15,797 1.06% 95,534,840
2010-12-20 2010-12-16 9.231 10,417,337 -56,981 1.06% 96,165,718
2010-12-17 2010-12-15 9.306 10,474,318 -111,141 1.06% 97,471,500
2010-12-16 2010-12-14 9.348 10,585,459 -118,475 1.08% 98,956,064
2010-12-15 2010-12-13 8.934 10,703,934 -143,862 1.09% 95,623,922
2010-12-14 2010-12-10 8.678 10,847,796 +849,070 1.10% 94,140,285
2010-12-13 2010-12-09 9.391 9,998,726 -16,360 1.02% 93,896,459
2010-12-10 2010-12-08 9.423 10,015,086 -138,785 1.02% 94,369,629
2010-12-09 2010-12-07 9.327 10,153,871 +48,518 1.03% 94,705,473
2010-12-08 2010-12-06 9.401 10,105,353 +22,567 1.03% 95,005,248
2010-12-07 2010-12-03 9.210 10,082,786 +82,368 1.02% 92,862,909
2010-12-06 2010-12-02 9.338 10,000,418 +191,252 1.02% 93,380,568
2010-12-03 2010-12-01 9.210 9,809,166 +191,817 1.00% 90,342,856
2010-12-02 2010-11-30 9.348 9,617,349 +62,058 0.98% 89,905,879
2010-12-01 2010-11-29 9.359 9,555,291 +123,741 0.97% 89,427,364
2010-11-30 2010-11-26 9.455 9,431,550 -209,306 0.96% 89,172,034
2010-11-29 2010-11-25 9.253 9,640,856 -23,695 0.98% 89,202,842
2010-11-26 2010-11-24 8.923 9,664,551 +154,582 0.98% 86,235,778
2010-11-25 2010-11-23 9.210 9,509,969 +3,385 0.97% 87,587,239
2010-11-24 2010-11-22 9.487 9,506,584 -66,572 0.97% 90,184,767
2010-11-23 2010-11-19 9.210 9,573,156 -13,540 0.97% 88,169,194
2010-11-22 2010-11-18 9.199 9,586,696 -22,566 0.97% 88,191,942
2010-11-19 2010-11-17 8.785 9,609,262 -64,315 0.98% 84,413,892
2010-11-18 2010-11-16 8.859 9,673,577 -36,671 0.98% 85,699,036
2010-11-17 2010-11-15 9.263 9,710,248 +7,898 0.99% 89,948,167
2010-11-16 2010-11-12 9.316 9,702,350 +137,093 0.99% 90,390,936
2010-11-15 2010-11-11 9.572 9,565,257 +143,298 0.97% 91,555,195
2010-11-12 2010-11-10 9.625 9,421,959 +90,831 0.96% 90,684,619
2010-11-11 2010-11-09 9.614 9,331,128 -13,540 0.95% 89,711,149
2010-11-10 2010-11-08 9.678 9,344,668 -188,996 0.95% 90,437,617
2010-11-09 2010-11-05 9.667 9,533,664 -199,151 0.97% 92,165,327
2010-11-08 2010-11-04 9.625 9,732,815 -25,387 0.99% 93,676,550
2010-11-05 2010-11-03 9.604 9,758,202 -107,192 0.99% 93,713,336
2010-11-04 2010-11-02 9.497 9,865,394 -25,952 1.00% 93,693,559
2010-11-03 2010-11-01 9.412 9,891,346 -37,799 1.00% 93,098,462
2010-11-02 2010-10-29 9.178 9,929,145 +256,696 1.01% 91,131,074
2010-11-01 2010-10-28 9.231 9,672,449 +1,128 0.98% 89,289,423
2010-10-29 2010-10-27 9.210 9,671,321 +792,090 0.98% 89,073,298
2010-10-28 2010-10-26 9.689 8,879,231 -129,758 0.90% 86,027,554
2010-10-27 2010-10-25 9.572 9,008,989 +182,226 0.92% 86,230,799
2010-10-26 2010-10-22 9.508 8,826,763 +84,061 0.90% 83,923,353
2010-10-25 2010-10-21 9.540 8,742,702 +407,892 0.89% 83,403,055
2010-10-22 2010-10-20 9.518 8,334,810 -47,390 0.85% 79,334,590
2010-10-21 2010-10-19 9.572 8,382,200 -262,149 0.85% 80,231,400
2010-10-20 2010-10-18 8.934 8,644,349 +2,256 0.88% 77,224,556
2010-10-19 2010-10-15 9.072 8,642,093 -186,175 0.88% 78,399,232
2010-10-18 2010-10-14 9.104 8,828,268 -101,550 0.90% 80,369,842
2010-10-15 2010-10-13 9.008 8,929,818 -2,444 0.91% 80,439,592
2010-10-14 2010-10-12 8.912 8,932,262 -34,979 0.91% 79,606,644
2010-10-13 2010-10-11 8.912 8,967,241 -103,242 0.91% 79,918,386
2010-10-12 2010-10-08 8.997 9,070,483 -109,449 0.92% 81,610,233
2010-10-11 2010-10-07 8.817 9,179,932 -25,387 0.93% 80,935,273
2010-10-08 2010-10-06 8.678 9,205,319 -73,342 0.94% 79,886,399
2010-10-07 2010-10-05 8.646 9,278,661 +21,439 0.94% 80,226,842
2010-10-06 2010-10-04 8.561 9,257,222 +14,104 0.94% 79,253,856
2010-10-05 2010-09-30 8.402 9,243,118 +42,312 0.94% 77,658,577
2010-10-04 2010-09-29 8.529 9,200,806 -2,821 0.94% 78,477,306
2010-09-30 2010-09-28 8.487 9,203,627 +96,473 0.94% 78,109,839
2010-09-29 2010-09-27 8.519 9,107,154 -85,753 0.93% 77,581,655
2010-09-28 2010-09-24 8.508 9,192,907 -91,395 0.94% 78,214,396
2010-09-27 2010-09-22 8.508 9,284,302 +29,336 0.94% 78,991,996
2010-09-24 2010-09-21 8.551 9,254,966 +38,928 0.94% 79,136,114
2010-09-22 2010-09-20 8.657 9,216,038 +38,927 0.94% 79,783,393
2010-09-21 2010-09-17 8.700 9,177,111 -17,489 0.93% 79,836,802
2010-09-20 2010-09-16 8.785 9,194,600 -41,372 0.94% 80,771,236
2010-09-17 2010-09-15 8.593 9,235,972 -82,933 0.94% 79,366,606
2010-09-16 2010-09-14 8.838 9,318,905 -19,181 0.95% 82,358,751
2010-09-15 2010-09-13 8.912 9,338,086 -96,097 0.95% 83,223,453
2010-09-14 2010-09-10 8.902 9,434,183 +7,334 0.96% 83,979,560
2010-09-13 2010-09-09 8.902 9,426,849 -12,975 0.96% 83,914,276
2010-09-10 2010-09-08 8.636 9,439,824 +51,339 0.96% 81,519,924
2010-09-09 2010-09-07 8.817 9,388,485 -103,807 0.96% 82,773,990
2010-09-08 2010-09-06 8.944 9,492,292 -134,272 0.97% 84,900,633
2010-09-07 2010-09-03 8.753 9,626,564 -103,242 0.98% 84,258,744
2010-09-06 2010-09-02 8.508 9,729,806 -53,032 0.99% 82,782,399
2010-09-03 2010-09-01 8.381 9,782,838 -218,332 1.00% 81,985,098
2010-09-02 2010-08-31 8.168 10,001,170 -5,642 1.02% 81,687,550
2010-09-01 2010-08-30 8.051 10,006,812 +20,310 1.02% 80,562,969
2010-08-31 2010-08-27 8.136 9,986,502 -40,620 1.02% 81,249,121
2010-08-30 2010-08-26 8.359 10,027,122 +7,898 1.02% 83,819,041
2010-08-27 2010-08-25 8.189 10,019,224 -2,256 1.02% 82,048,124
2010-08-26 2010-08-24 8.295 10,021,480 -11,848 1.02% 83,132,398
2010-08-25 2010-08-23 8.264 10,033,328 -18,617 1.02% 82,910,564
2010-08-24 2010-08-20 8.381 10,051,945 -6,958 1.02% 84,240,350
2010-08-23 2010-08-19 8.242 10,058,903 -62,059 1.02% 82,907,948
2010-08-20 2010-08-18 8.232 10,120,962 -40,432 1.03% 83,311,815
2010-08-19 2010-08-17 8.274 10,161,394 -2,256 1.03% 84,076,908
2010-08-18 2010-08-16 8.359 10,163,650 -31,594 1.03% 84,960,310
2010-08-17 2010-08-13 8.359 10,195,244 -9,590 1.04% 85,224,412
2010-08-16 2010-08-12 8.264 10,204,834 +27,268 1.04% 84,327,807
2010-08-13 2010-08-11 8.359 10,177,566 -11,284 1.04% 85,076,637
2010-08-12 2010-08-10 8.455 10,188,850 -125,245 1.04% 86,146,203
2010-08-11 2010-08-09 8.317 10,314,095 -65,255 1.05% 85,779,147
2010-08-10 2010-08-06 7.987 10,379,350 +14,668 1.06% 82,899,886
2010-08-09 2010-08-05 8.093 10,364,682 +23,695 1.05% 83,885,033
2010-08-06 2010-08-04 8.168 10,340,987 -23,883 1.05% 84,463,107
2010-08-05 2010-08-03 8.327 10,364,870 -29,900 1.05% 86,311,659
2010-08-04 2010-08-02 8.455 10,394,770 +121,859 1.06% 87,887,246
2010-08-03 2010-07-30 8.178 10,272,911 -21,438 1.05% 84,016,330
2010-08-02 2010-07-29 8.125 10,294,349 -72,213 1.05% 83,644,249
2010-07-30 2010-07-28 7.976 10,366,562 +18,617 1.06% 82,687,499
2010-07-29 2010-07-27 7.891 10,347,945 +8,463 1.05% 81,658,587
2010-07-28 2010-07-26 7.838 10,339,482 +4,513 1.05% 81,041,993
2010-07-27 2010-07-23 7.976 10,334,969 -12,976 1.05% 82,435,501
2010-07-26 2010-07-22 8.083 10,347,945 +167,558 1.05% 83,639,523
2010-07-23 2010-07-21 7.976 10,180,387 -14,669 1.04% 81,202,499
2010-07-22 2010-07-20 7.902 10,195,056 -84,060 1.04% 80,560,522
2010-07-21 2010-07-19 7.710 10,279,116 -28,209 1.05% 79,256,997
2010-07-20 2010-07-16 7.700 10,307,325 -50,775 1.05% 79,364,883
2010-07-19 2010-07-15 7.700 10,358,100 -4,513 1.05% 79,755,843
2010-07-16 2010-07-14 7.721 10,362,613 -15,797 1.05% 80,011,008
2010-07-15 2010-07-13 7.689 10,378,410 +19,746 1.06% 79,801,851
2010-07-14 2010-07-12 7.764 10,358,664 -7,334 1.05% 80,421,181
2010-07-13 2010-07-09 7.870 10,365,998 +42,312 1.05% 81,580,560
2010-07-12 2010-07-08 7.966 10,323,686 -122,988 1.05% 82,235,710
2010-07-09 2010-07-07 7.796 10,446,674 -115,654 1.06% 81,437,767
2010-07-08 2010-07-06 7.710 10,562,328 -1,692 1.07% 81,440,700
2010-07-07 2010-07-05 7.689 10,564,020 +54,160 1.08% 81,229,046
2010-07-06 2010-07-02 7.530 10,509,860 +69,956 1.07% 79,135,988
2010-07-05 2010-06-30 7.604 10,439,904 +43,441 1.06% 79,386,451
2010-07-02 2010-06-29 7.615 10,396,463 -86,317 1.06% 79,166,688
2010-06-30 2010-06-28 7.657 10,482,780 +2,820 1.07% 80,269,916
2010-06-29 2010-06-25 7.562 10,479,960 +16,361 1.07% 79,245,219
2010-06-28 2010-06-24 7.604 10,463,599 -3,949 1.06% 79,566,631
2010-06-25 2010-06-23 7.594 10,467,548 -6,206 1.07% 79,485,336
2010-06-24 2010-06-22 7.742 10,473,754 -348,091 1.07% 81,091,921
2010-06-23 2010-06-21 7.657 10,821,845 -68,264 1.10% 82,866,243
2010-06-22 2010-06-18 7.232 10,890,109 -22,002 1.11% 78,756,241
2010-06-21 2010-06-17 7.189 10,912,111 +25,951 1.11% 78,451,150
2010-06-18 2010-06-15 7.179 10,886,160 -3,385 1.11% 78,148,803
2010-06-17 2010-06-14 7.179 10,889,545 -3,949 1.11% 78,173,103
2010-06-15 2010-06-11 7.232 10,893,494 -145,555 1.11% 78,780,721
2010-06-14 2010-06-10 6.902 11,039,049 +16,361 1.12% 76,193,899
2010-06-11 2010-06-09 6.870 11,022,688 +104,935 1.12% 75,729,288
2010-06-10 2010-06-08 6.934 10,917,753 -32,157 1.11% 75,705,024
2010-06-09 2010-06-07 7.019 10,949,910 +83,496 1.11% 76,859,637
2010-06-08 2010-06-04 7.338 10,866,414 +3,949 1.11% 79,740,541
2010-06-07 2010-06-03 7.338 10,862,465 -42,500 1.11% 79,711,563
2010-06-04 2010-06-02 7.115 10,904,965 +93,087 1.11% 77,587,943
2010-06-03 2010-06-01 7.264 10,811,878 +11,284 1.10% 78,535,440
2010-06-02 2010-05-31 7.551 10,800,594 +4,513 1.10% 81,554,857
2010-06-01 2010-05-28 7.445 10,796,081 -29,901 1.10% 80,372,600
2010-05-31 2010-05-27 7.434 10,825,982 -268,355 1.10% 80,480,065
2010-05-28 2010-05-26 6.668 11,094,337 +52,467 1.13% 73,979,729
2010-05-27 2010-05-25 6.647 11,041,870 +186,740 1.12% 73,395,002
2010-05-26 2010-05-24 7.232 10,855,130 -179,217 1.10% 78,503,276
2010-05-25 2010-05-20 6.838 11,034,347 +47,954 1.12% 75,457,333
2010-05-24 2010-05-19 7.096 10,986,393 +212,126 1.12% 77,959,779
2010-05-20 2010-05-18 7.670 10,774,267 +182,069 1.10% 82,640,923
2010-05-19 2010-05-17 7.627 10,592,198 +48,183 1.10% 80,785,407
2010-05-18 2010-05-14 8.071 10,544,015 -163,934 1.09% 85,101,351
2010-05-17 2010-05-13 7.919 10,707,949 +15,508 1.11% 84,800,388
2010-05-14 2010-05-12 8.028 10,692,441 -39,876 1.11% 85,835,954
2010-05-13 2010-05-11 8.179 10,732,317 -110,213 1.11% 87,783,848
2010-05-12 2010-05-10 8.331 10,842,530 +95,813 1.12% 90,329,819
2010-05-11 2010-05-07 8.201 10,746,717 +48,183 1.11% 88,134,483
2010-05-10 2010-05-06 8.179 10,698,534 -126,827 1.11% 87,507,523
2010-05-07 2010-05-05 8.212 10,825,361 +115,751 1.12% 88,896,725
2010-05-06 2010-05-04 8.580 10,709,610 -1,662 1.11% 91,891,006
2010-05-05 2010-05-03 8.548 10,711,272 +29,353 1.11% 91,557,140
2010-05-04 2010-04-30 8.667 10,681,919 +31,569 1.11% 92,579,203
2010-05-03 2010-04-29 8.775 10,650,350 -117,043 1.10% 93,459,417
2010-04-30 2010-04-28 9.100 10,767,393 -507,309 1.12% 97,985,998
2010-04-29 2010-04-27 8.342 11,274,702 -89,721 1.17% 94,052,418
2010-04-28 2010-04-26 8.179 11,364,423 +105,228 1.18% 92,954,092
2010-04-27 2010-04-23 8.212 11,259,195 +136,242 1.17% 92,459,324
2010-04-26 2010-04-22 8.732 11,122,953 +30,092 1.15% 97,124,616
2010-04-23 2010-04-21 9.133 11,092,861 -190,703 1.15% 101,308,367
2010-04-22 2010-04-20 9.133 11,283,564 -661,273 1.17% 103,050,010
2010-04-21 2010-04-19 8.775 11,944,837 -81,229 1.24% 104,818,856
2010-04-20 2010-04-16 8.840 12,026,066 -672,720 1.25% 106,313,376
2010-04-19 2010-04-15 8.353 12,698,786 -439,188 1.32% 106,069,556
2010-04-16 2010-04-14 7.649 13,137,974 -19,937 1.36% 100,486,395
2010-04-15 2010-04-13 7.659 13,157,911 -26,031 1.36% 100,781,432
2010-04-14 2010-04-12 7.692 13,183,942 -57,044 1.37% 101,409,304
2010-04-13 2010-04-09 7.616 13,240,986 +53,352 1.37% 100,843,943
2010-04-12 2010-04-08 7.605 13,187,634 +42,645 1.37% 100,294,742
2010-04-09 2010-04-07 7.768 13,144,989 -72,552 1.36% 102,106,538
2010-04-08 2010-04-01 7.768 13,217,541 -13,845 1.37% 102,670,101
2010-04-07 2010-03-31 7.594 13,231,386 +553 1.37% 100,484,141
2010-04-01 2010-03-30 7.703 13,230,833 -89,905 1.37% 101,913,322
2010-03-31 2010-03-29 7.399 13,320,738 +25,477 1.38% 98,565,098
2010-03-30 2010-03-26 7.291 13,295,261 +34,337 1.38% 96,936,224
2010-03-29 2010-03-25 7.291 13,260,924 +289,654 1.37% 96,685,872
2010-03-26 2010-03-24 7.529 12,971,270 +70,890 1.34% 97,665,566
2010-03-25 2010-03-23 7.670 12,900,380 +94,705 1.34% 98,948,663
2010-03-24 2010-03-22 7.746 12,805,675 -13,292 1.33% 99,193,379
2010-03-23 2010-03-19 7.930 12,818,967 -76,429 1.33% 101,657,232
2010-03-22 2010-03-18 7.789 12,895,396 +29,907 1.34% 100,447,179
2010-03-19 2010-03-17 7.887 12,865,489 -21,599 1.33% 101,468,641
2010-03-18 2010-03-16 7.649 12,887,088 +131,812 1.34% 98,567,482
2010-03-17 2010-03-15 7.681 12,755,276 +56,490 1.32% 97,973,870
2010-03-16 2010-03-12 7.811 12,698,786 +115,751 1.32% 99,190,856
2010-03-15 2010-03-11 7.833 12,583,035 +121,843 1.30% 98,559,359
2010-03-12 2010-03-10 7.800 12,461,192 +209,348 1.29% 97,199,997
2010-03-11 2010-03-09 7.844 12,251,844 +40,983 1.27% 96,097,966
2010-03-10 2010-03-08 8.114 12,210,861 -47,445 1.27% 99,083,713
2010-03-09 2010-03-05 7.865 12,258,306 +18,831 1.27% 96,414,255
2010-03-08 2010-03-04 7.811 12,239,475 +37,106 1.27% 95,603,155
2010-03-05 2010-03-03 7.800 12,202,369 +9,969 1.27% 95,181,122
2010-03-04 2010-03-02 7.822 12,192,400 +13,846 1.26% 95,367,537
2010-03-03 2010-03-01 7.909 12,178,554 +6,646 1.26% 96,314,740
2010-03-02 2010-02-26 7.811 12,171,908 -27,692 1.26% 95,075,385
2010-03-01 2010-02-25 7.779 12,199,600 +33,230 1.26% 94,895,191
2010-02-26 2010-02-24 7.768 12,166,370 +15,507 1.26% 94,504,904
2010-02-25 2010-02-23 7.768 12,150,863 -11,076 1.26% 94,384,450
2010-02-24 2010-02-22 7.779 12,161,939 -37,661 1.26% 94,602,243
2010-02-23 2010-02-19 7.454 12,199,600 -45,968 1.26% 90,930,211
2010-02-22 2010-02-18 7.616 12,245,568 +40,984 1.27% 93,262,795
2010-02-19 2010-02-17 7.605 12,204,584 -59,260 1.27% 92,818,439
2010-02-18 2010-02-12 7.529 12,263,844 +162,826 1.27% 92,339,090
2010-02-17 2010-02-11 7.898 12,101,018 -256,977 1.25% 95,570,444
2010-02-12 2010-02-10 6.944 12,357,995 +245,347 1.28% 85,818,361
2010-02-11 2010-02-09 7.259 12,112,648 +288,176 1.26% 87,920,079
2010-02-10 2010-02-08 8.006 11,824,472 -61,475 1.23% 94,667,381
2010-02-09 2010-02-05 7.854 11,885,947 -48,183 1.23% 93,356,802
2010-02-08 2010-02-04 8.244 11,934,130 +140,119 1.24% 98,389,689
2010-02-05 2010-02-03 8.559 11,794,011 +1,108 1.22% 100,939,881
2010-02-04 2010-02-02 8.537 11,792,903 -8,862 1.22% 100,674,878
2010-02-03 2010-02-01 8.624 11,801,765 -43,198 1.22% 101,773,380
2010-02-02 2010-01-29 8.624 11,844,963 -96,367 1.23% 102,145,901
2010-02-01 2010-01-28 8.569 11,941,330 -42,091 1.24% 102,330,089
2010-01-29 2010-01-27 8.548 11,983,421 -93,044 1.24% 102,431,136
2010-01-28 2010-01-26 8.559 12,076,465 -48,183 1.25% 103,357,284
2010-01-27 2010-01-25 8.537 12,124,648 +98,582 1.26% 103,506,953
2010-01-26 2010-01-22 8.710 12,026,066 +13,846 1.25% 104,749,944
2010-01-25 2010-01-21 8.959 12,012,220 -152,304 1.25% 107,622,470
2010-01-22 2010-01-20 8.959 12,164,524 -83,074 1.26% 108,987,025
2010-01-21 2010-01-19 9.014 12,247,598 +38,768 1.27% 110,394,749
2010-01-20 2010-01-18 9.024 12,208,830 -38,214 1.27% 110,177,577
2010-01-19 2010-01-15 9.187 12,247,044 -50,399 1.27% 112,512,636
2010-01-18 2010-01-14 9.014 12,297,443 +219,317 1.27% 110,844,032
2010-01-15 2010-01-13 9.057 12,078,126 +520,601 1.25% 109,390,599
2010-01-14 2010-01-12 9.360 11,557,525 +374,389 1.20% 108,181,439
2010-01-13 2010-01-11 9.534 11,183,136 -156,734 1.16% 106,615,524
2010-01-12 2010-01-08 9.414 11,339,870 -107,997 1.18% 106,758,391
2010-01-11 2010-01-07 9.393 11,447,867 -5,723 1.19% 107,527,077
2010-01-08 2010-01-06 9.404 11,453,590 -1,097,138 1.19% 107,704,916
2010-01-07 2010-01-05 9.046 12,550,728 +23,814 1.30% 113,534,947
2010-01-06 2010-01-04 9.100 12,526,914 -96,920 1.30% 113,998,084
2010-01-05 2009-12-31 9.165 12,623,834 -195,502 1.31% 115,700,652
2010-01-04 2009-12-29 9.068 12,819,336 -34,338 1.33% 116,242,558
2009-12-30 2009-12-28 9.133 12,853,674 -127,935 1.33% 117,389,438
2009-12-29 2009-12-24 9.469 12,981,609 -251,623 1.35% 122,917,615
2009-12-28 2009-12-22 8.992 13,233,232 -99,136 1.37% 118,992,116
2009-12-23 2009-12-21 8.862 13,332,368 -53,722 1.38% 118,150,283
2009-12-22 2009-12-18 9.100 13,386,090 -3,323 1.39% 121,816,802
2009-12-21 2009-12-17 8.927 13,389,413 +259,747 1.39% 119,526,146
2009-12-18 2009-12-16 9.024 13,129,666 +184,426 1.36% 118,487,585
2009-12-17 2009-12-15 9.360 12,945,240 +129,042 1.34% 121,170,812
2009-12-16 2009-12-14 9.664 12,816,198 -198,825 1.33% 123,850,633
2009-12-15 2009-12-11 9.317 13,015,023 -1,421,684 1.35% 121,259,999
2009-12-14 2009-12-10 8.764 14,436,707 +98,951 1.50% 126,529,221
2009-12-11 2009-12-09 8.927 14,337,756 +12,738 1.49% 127,991,923
2009-12-10 2009-12-08 8.808 14,325,018 +153,596 1.49% 126,171,100
2009-12-09 2009-12-07 8.959 14,171,422 +137,350 1.47% 126,967,658
2009-12-08 2009-12-04 8.992 14,034,072 -143,627 1.45% 126,193,202
2009-12-07 2009-12-03 8.992 14,177,699 -371,066 1.47% 127,484,684
2009-12-04 2009-12-02 8.851 14,548,765 +3,877 1.51% 128,772,271
2009-12-03 2009-12-01 8.764 14,544,888 +86,397 1.51% 127,477,363
2009-12-02 2009-11-30 8.884 14,458,491 +6,646 1.50% 128,443,162
2009-12-01 2009-11-27 8.786 14,451,845 +2,209,231 1.50% 126,975,028
2009-11-30 2009-11-26 9.241 12,242,614 -646,136 1.27% 113,135,098
2009-11-27 2009-11-25 8.721 12,888,750 -130,519 1.34% 112,403,763
2009-11-26 2009-11-24 8.916 13,019,269 +822,439 1.35% 116,080,857
2009-11-25 2009-11-23 9.068 12,196,830 +318,083 1.26% 110,597,828
2009-11-24 2009-11-20 9.176 11,878,747 +456,910 1.23% 109,000,430
2009-11-23 2009-11-19 8.884 11,421,837 +675,674 1.18% 101,466,804
2009-11-20 2009-11-18 9.360 10,746,163 +1,724,075 1.11% 100,586,879
2009-11-19 2009-11-17 9.284 9,022,088 +5,338,560 0.94% 83,764,895
2009-11-18 2009-11-16 12.242 3,683,528 -78,644 0.38% 45,093,774
2009-11-17 2009-11-13 12.090 3,762,172 +48,183 0.39% 45,485,923
2009-11-16 2009-11-12 12.155 3,713,989 -17,169 0.39% 45,144,790
2009-11-13 2009-11-11 12.177 3,731,158 -2,769 0.39% 45,434,329
2009-11-12 2009-11-10 12.112 3,733,927 -141,227 0.39% 45,225,335
2009-11-11 2009-11-09 11.939 3,875,154 -554 0.40% 46,264,165
2009-11-10 2009-11-06 11.744 3,875,708 -81,967 0.40% 45,514,995
2009-11-09 2009-11-05 11.657 3,957,675 +2,216 0.41% 46,134,580
2009-11-06 2009-11-04 11.787 3,955,459 +20,491 0.41% 46,622,972
2009-11-05 2009-11-03 11.505 3,934,968 +114,090 0.41% 45,273,064
2009-11-04 2009-11-02 11.917 3,820,878 +70,890 0.40% 45,533,394
2009-11-03 2009-10-30 12.307 3,749,988 +69,783 0.39% 46,151,134
2009-11-02 2009-10-29 11.419 3,680,205 +482,386 0.38% 42,022,975
2009-10-30 2009-10-28 12.264 3,197,819 +238,332 0.33% 39,217,010
2009-10-29 2009-10-27 12.827 2,959,487 -175,195 0.31% 37,961,408
2009-10-28 2009-10-23 12.350 3,134,682 -126,827 0.32% 38,714,398
2009-10-27 2009-10-22 11.982 3,261,509 +96,366 0.34% 39,079,399
2009-10-23 2009-10-21 12.264 3,165,143 +137,904 0.33% 38,816,282
2009-10-22 2009-10-20 11.895 3,027,239 +78,459 0.31% 36,010,008
2009-10-21 2009-10-19 12.480 2,948,780 -487,925 0.31% 36,801,797
2009-10-20 2009-10-16 10.779 3,436,705 -242,024 0.36% 37,045,845
2009-10-19 2009-10-15 10.801 3,678,729 -317,714 0.38% 39,734,442
2009-10-16 2009-10-14 10.736 3,996,443 +40,614 0.41% 42,906,338
2009-10-15 2009-10-13 10.541 3,955,829 -17,538 0.41% 41,698,892
2009-10-14 2009-10-12 11.115 3,973,367 -238,516 0.41% 44,165,201
2009-10-13 2009-10-09 10.509 4,211,883 -475,187 0.44% 44,261,100
2009-10-12 2009-10-08 10.227 4,687,070 -1,127,230 0.49% 47,934,434
2009-10-09 2009-10-07 9.479 5,814,300 +44,860 0.60% 55,116,250
2009-10-08 2009-10-06 9.371 5,769,440 -91,382 0.60% 54,065,962
2009-10-07 2009-10-05 9.230 5,860,822 +232,609 0.61% 54,096,890
2009-10-06 2009-10-02 9.198 5,628,213 -96,551 0.58% 51,766,927
2009-10-05 2009-09-30 9.295 5,724,764 -374,205 0.59% 53,213,159
2009-10-02 2009-09-29 9.014 6,098,969 -197,164 0.63% 54,973,567
2009-09-30 2009-09-28 8.797 6,296,133 -40,983 0.65% 55,386,522
2009-09-29 2009-09-25 8.905 6,337,116 -104,674 0.66% 56,433,585
2009-09-28 2009-09-24 8.732 6,441,790 +141,227 0.67% 56,249,125
2009-09-25 2009-09-23 8.819 6,300,563 +122,950 0.65% 55,562,008
2009-09-24 2009-09-22 8.862 6,177,613 +198,825 0.64% 54,745,468
2009-09-23 2009-09-21 8.916 5,978,788 +392,112 0.62% 53,307,358
2009-09-22 2009-09-18 9.414 5,586,676 -494,017 0.58% 52,595,360
2009-09-21 2009-09-17 9.360 6,080,693 -296,484 0.63% 56,916,867
2009-09-18 2009-09-16 9.035 6,377,177 -144,919 0.66% 57,619,395
2009-09-17 2009-09-15 8.515 6,522,096 +135,135 0.68% 55,537,190
2009-09-16 2009-09-14 8.819 6,386,961 +444,172 0.66% 56,323,915
2009-09-15 2009-09-11 9.003 5,942,789 +122,397 0.62% 53,501,444
2009-09-14 2009-09-10 8.959 5,820,392 +50,398 0.60% 52,147,310
2009-09-11 2009-09-09 8.959 5,769,994 +56,491 0.60% 51,695,774
2009-09-10 2009-09-08 9.154 5,713,503 +160,057 0.59% 52,303,811
2009-09-09 2009-09-07 9.425 5,553,446 -337,283 0.58% 52,342,682
2009-09-08 2009-09-04 9.371 5,890,729 -409,834 0.61% 55,202,573
2009-09-07 2009-09-03 9.209 6,300,563 +54,829 0.65% 58,019,296
2009-09-04 2009-09-02 8.916 6,245,734 -75,875 0.65% 55,687,470
2009-09-03 2009-09-01 9.079 6,321,609 -310,699 0.66% 57,391,268
2009-09-02 2009-08-31 8.450 6,632,308 +26,584 0.69% 56,044,559
2009-09-01 2009-08-28 8.808 6,605,724 +448,049 0.68% 58,181,530
2009-08-31 2009-08-27 8.732 6,157,675 +355,559 0.64% 53,768,259
2009-08-28 2009-08-26 9.165 5,802,116 +286,885 0.60% 53,177,870
2009-08-27 2009-08-25 9.317 5,515,231 -281,900 0.57% 51,384,996
2009-08-26 2009-08-24 9.089 5,797,131 -121,289 0.60% 52,692,553
2009-08-25 2009-08-21 8.851 5,918,420 +261,962 0.61% 52,384,404
2009-08-24 2009-08-20 9.198 5,656,458 -104,674 0.59% 52,026,717
2009-08-21 2009-08-19 8.916 5,761,132 -342,268 0.60% 51,366,719
2009-08-20 2009-08-18 8.407 6,103,400 +89,721 0.63% 51,310,674
2009-08-19 2009-08-17 8.504 6,013,679 +533,708 0.62% 51,142,749
2009-08-18 2009-08-14 9.046 5,479,971 +219,317 0.57% 49,572,281
2009-08-17 2009-08-13 9.404 5,260,654 +151,750 0.55% 49,469,057
2009-08-14 2009-08-12 9.382 5,108,904 -39,876 0.53% 47,931,366
2009-08-13 2009-08-11 9.306 5,148,780 +440,849 0.53% 47,915,019
2009-08-12 2009-08-10 9.241 4,707,931 +238,701 0.49% 43,506,414
2009-08-11 2009-08-07 9.729 4,469,230 +592,784 0.46% 43,479,367
2009-08-10 2009-08-06 10.140 3,876,446 -206,394 0.40% 39,308,254
2009-08-07 2009-08-05 10.043 4,082,840 -132,366 0.42% 41,003,060
2009-08-06 2009-08-04 10.119 4,215,206 +792,070 0.44% 42,652,044
2009-08-05 2009-08-03 10.769 3,423,136 -194,117 0.35% 36,862,493
2009-08-04 2009-07-31 10.032 3,617,253 -146,766 0.38% 36,288,084
2009-08-03 2009-07-30 9.620 3,764,019 +224,302 0.39% 36,210,869
2009-07-31 2009-07-29 9.458 3,539,717 +239,809 0.37% 33,477,803
2009-07-30 2009-07-28 9.230 3,299,908 -179,442 0.34% 30,458,997
2009-07-29 2009-07-27 8.732 3,479,350 -125,719 0.36% 30,381,368
2009-07-28 2009-07-24 8.039 3,605,069 +127,381 0.37% 28,979,551
2009-07-27 2009-07-23 7.995 3,477,688 -94,151 0.36% 27,804,888
2009-07-24 2009-07-22 7.995 3,571,839 +47,629 0.37% 28,557,646
2009-07-23 2009-07-21 8.093 3,524,210 +14,954 0.37% 28,520,462
2009-07-22 2009-07-20 8.104 3,509,256 -145,842 0.36% 28,437,461
2009-07-21 2009-07-17 7.616 3,655,098 +15,876 0.38% 27,837,390
2009-07-20 2009-07-16 7.735 3,639,222 -1,203,843 0.38% 28,150,164
2009-07-17 2009-07-15 7.237 4,843,065 -96,921 0.50% 35,048,621
2009-07-16 2009-07-14 7.204 4,939,986 -126,827 0.51% 35,589,471
2009-07-15 2009-07-13 7.172 5,066,813 -646,505 0.53% 36,338,503
2009-07-14 2009-07-10 7.183 5,713,318 -1,035,664 0.59% 41,037,046
2009-07-13 2009-07-09 6.825 6,748,982 +68,675 0.70% 46,063,082
2009-07-10 2009-07-08 6.793 6,680,307 +511,740 0.69% 45,377,246
2009-07-09 2009-07-07 6.858 6,168,567 +533,893 0.64% 42,302,123
2009-07-08 2009-07-06 7.161 5,634,674 +130,704 0.58% 40,350,082
2009-07-07 2009-07-03 7.215 5,503,970 +112,981 0.57% 39,712,247
2009-07-06 2009-07-02 7.042 5,390,989 -211,748 0.56% 37,962,602
2009-07-03 2009-06-30 7.107 5,602,737 +257,716 0.58% 39,817,890
2009-07-02 2009-06-29 7.378 5,345,021 -1,879,148 0.55% 39,433,988
2009-06-30 2009-06-26 6.565 7,224,169 +351,683 0.75% 47,427,987
2009-06-29 2009-06-25 6.544 6,872,486 +240,363 0.74% 44,970,216
2009-06-26 2009-06-24 6.717 6,632,123 -642,444 0.72% 44,546,997
2009-06-25 2009-06-23 6.576 7,274,567 +583,737 0.79% 47,837,669
2009-06-24 2009-06-22 6.847 6,690,830 0.72% 45,811,155

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