History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

Table rows with no holding change: include exclude

Participant: MERRILL LYNCH FAR EAST LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2014-04-11 2014-04-09 6.280 0 +0
2014-04-10 2014-04-08 6.280 0 -96,501
2014-04-03 2014-04-01 6.280 96,501 -2,000 0.01% 606,026
2014-04-02 2014-03-31 6.290 98,501 +9,000 0.01% 619,571
2014-03-28 2014-03-26 6.280 89,501 -2,349 0.01% 562,066
2014-03-27 2014-03-25 6.290 91,850 +56,000 0.01% 577,736
2014-03-25 2014-03-21 6.250 35,850 -1,000 0.00% 224,062
2014-03-24 2014-03-20 6.250 36,850 -34,000 0.00% 230,312
2014-03-21 2014-03-19 6.260 70,850 -1,173,951 0.01% 443,521
2014-03-20 2014-03-18 6.250 1,244,801 -2,465,700 0.12% 7,780,006
2014-03-19 2014-03-17 6.250 3,710,501 +849,500 0.36% 23,190,631
2014-03-18 2014-03-14 6.270 2,861,001 +164,500 0.28% 17,938,476
2014-03-17 2014-03-13 6.240 2,696,501 +77,000 0.26% 16,826,166
2014-03-14 2014-03-12 6.250 2,619,501 +2,605,758 0.25% 16,371,881
2014-03-12 2014-03-10 6.240 13,743 -2,000 0.00% 85,756
2014-03-10 2014-03-06 6.260 15,743 -7,500 0.00% 98,551
2014-03-06 2014-03-04 6.260 23,243 -16,480 0.00% 145,501
2014-03-05 2014-03-03 6.250 39,723 -826,325 0.00% 248,269
2014-03-04 2014-02-28 6.230 866,048 +434,000 0.08% 5,395,479
2014-02-28 2014-02-26 6.220 432,048 +358,150 0.04% 2,687,339
2014-02-26 2014-02-24 6.220 73,898 +43,000 0.01% 459,646
2014-02-25 2014-02-21 6.240 30,898 -14,790 0.00% 192,804
2014-02-24 2014-02-20 6.230 45,688 -1,475,360 0.00% 284,636
2014-02-21 2014-02-19 6.240 1,521,048 +1,501,219 0.15% 9,491,340
2014-02-20 2014-02-18 6.240 19,829 -113,765 0.00% 123,733
2014-02-19 2014-02-17 6.250 133,594 -2,605 0.01% 834,962
2014-02-18 2014-02-14 6.250 136,199 -1,655 0.01% 851,244
2014-02-17 2014-02-13 6.250 137,854 +6,542 0.01% 861,588
2014-02-14 2014-02-12 6.260 131,312 +8,806 0.01% 822,013
2014-02-13 2014-02-11 6.250 122,506 -11,822 0.01% 765,662
2014-02-12 2014-02-10 6.230 134,328 +9,295 0.01% 836,863
2014-02-11 2014-02-07 6.230 125,033 +9,583 0.01% 778,956
2014-02-10 2014-02-06 6.230 115,450 +9,879 0.01% 719,254
2014-02-07 2014-02-05 6.230 105,571 +10,185 0.01% 657,707
2014-02-06 2014-02-04 6.240 95,386 -1,117,425 0.01% 595,209
2014-02-05 2014-01-30 6.230 1,212,811 +38,000 0.12% 7,555,813
2014-02-04 2014-01-28 6.230 1,174,811 +1,151,486 0.11% 7,319,073
2014-01-29 2014-01-27 6.240 23,325 -111,944 0.00% 145,548
2014-01-28 2014-01-24 6.240 135,269 +8,583 0.01% 844,079
2014-01-27 2014-01-23 6.240 126,686 +8,849 0.01% 790,521
2014-01-24 2014-01-22 6.240 117,837 +9,122 0.01% 735,303
2014-01-23 2014-01-21 6.230 108,715 -404,785 0.01% 677,294
2014-01-22 2014-01-20 6.250 513,500 +9,695 0.05% 3,209,375
2014-01-21 2014-01-17 6.250 503,805 +436,995 0.05% 3,148,781
2014-01-20 2014-01-16 6.260 66,810 +9,416 0.01% 418,231
2014-01-17 2014-01-15 6.260 57,394 -639,299 0.01% 359,286
2014-01-16 2014-01-14 6.260 696,693 +646,175 0.07% 4,361,298
2014-01-15 2014-01-13 6.270 50,518 +11,290 0.00% 316,748
2014-01-14 2014-01-10 6.180 39,228 +13,640 0.00% 242,429
2014-01-13 2014-01-09 6.170 25,588 +4,140 0.00% 157,878
2014-01-10 2014-01-08 6.140 21,448 -178,453 0.00% 131,691
2013-12-30 2013-12-24 6.120 199,901 +25,000 0.02% 1,223,394
2013-12-27 2013-12-20 6.170 174,901 -882,100 0.02% 1,079,139
2013-12-23 2013-12-19 6.110 1,057,001 +15,000 0.10% 6,458,276
2013-12-20 2013-12-18 6.110 1,042,001 +10,000 0.10% 6,366,626
2013-12-19 2013-12-17 6.140 1,032,001 -78,000 0.10% 6,336,486
2013-12-18 2013-12-16 6.170 1,110,001 +8,000 0.11% 6,848,870
2013-12-17 2013-12-13 6.160 1,102,001 +13,345 0.11% 6,788,434
2013-12-16 2013-12-12 6.160 1,088,656 -72,643 0.11% 6,706,228
2013-12-13 2013-12-11 6.170 1,161,299 +904,718 0.11% 7,165,386
2013-12-12 2013-12-10 6.170 256,581 +8,956 0.02% 1,583,143
2013-12-10 2013-12-06 6.170 247,625 -895,762 0.02% 1,527,883
2013-12-09 2013-12-05 6.160 1,143,387 -2,900,757 0.11% 7,043,376
2013-12-06 2013-12-04 6.170 4,044,144 +2,900,757 0.39% 24,952,964
2013-12-05 2013-12-03 6.180 1,143,387 -170,164 0.11% 7,066,356
2013-12-04 2013-12-02 6.170 1,313,551 +1,087,659 0.13% 8,104,803
2013-12-03 2013-11-29 6.160 225,892 +5,971 0.02% 1,391,517
2013-11-29 2013-11-27 6.170 219,921 -2,986 0.02% 1,356,945
2013-11-28 2013-11-26 6.200 222,907 +2,986 0.02% 1,382,089
2013-11-26 2013-11-22 6.160 219,921 -1,403 0.02% 1,354,735
2013-11-25 2013-11-21 6.160 221,324 -67,668 0.02% 1,363,378
2013-11-22 2013-11-20 6.160 288,992 +69,071 0.03% 1,780,219
2013-11-18 2013-11-14 6.160 219,921 -911 0.02% 1,354,735
2013-11-12 2013-11-08 6.160 220,832 -480,043 0.02% 1,360,347
2013-11-11 2013-11-07 6.160 700,875 -24,438 0.07% 4,317,459
2013-11-06 2013-11-04 6.160 725,313 -36,819 0.07% 4,467,999
2013-11-05 2013-11-01 6.140 762,132 +53,736 0.07% 4,679,490
2013-11-04 2013-10-31 6.150 708,396 -35,824 0.07% 4,356,670
2013-11-01 2013-10-30 6.150 744,220 +16,970 0.07% 4,576,990
2013-10-31 2013-10-29 6.130 727,250 -816,571 0.07% 4,458,007
2013-10-30 2013-10-28 6.110 1,543,821 +759,272 0.15% 9,432,519
2013-10-29 2013-10-25 6.120 784,549 +84,585 0.08% 4,801,363
2013-10-25 2013-10-23 6.110 699,964 -63,687 0.07% 4,276,677
2013-10-24 2013-10-22 6.110 763,651 +50,750 0.07% 4,665,795
2013-10-21 2013-10-17 6.120 712,901 -12,924 0.07% 4,362,884
2013-10-18 2013-10-16 6.130 725,825 -70,653 0.07% 4,449,272
2013-10-17 2013-10-15 6.120 796,478 +12,936 0.08% 4,874,367
2013-10-15 2013-10-10 6.110 783,542 -3,981 0.08% 4,787,326
2013-10-11 2013-10-09 6.110 787,523 -113,450 0.08% 4,811,650
2013-10-10 2013-10-08 6.100 900,973 +27,863 0.09% 5,495,758
2013-10-09 2013-10-07 6.130 873,110 +149,200 0.08% 5,352,121
2013-10-08 2013-10-04 6.120 723,910 -186,018 0.07% 4,430,258
2013-10-07 2013-10-03 6.130 909,928 +192,818 0.09% 5,577,814
2013-10-04 2013-10-02 6.110 717,110 +4,209 0.07% 4,381,436
2013-10-03 2013-09-30 6.070 712,901 -92,312 0.07% 4,327,064
2013-10-02 2013-09-27 6.070 805,213 +91,550 0.08% 4,887,366
2013-09-27 2013-09-25 6.080 713,663 -5,971 0.07% 4,338,861
2013-09-26 2013-09-24 6.110 719,634 +255 0.07% 4,396,858
2013-09-25 2013-09-23 6.110 719,379 +4,488 0.07% 4,395,300
2013-09-24 2013-09-19 6.100 714,891 -97,521 0.07% 4,360,695
2013-09-23 2013-09-18 6.100 812,412 -2,698 0.08% 4,955,554
2013-09-19 2013-09-17 6.110 815,110 +99,512 0.08% 4,980,202
2013-09-18 2013-09-16 6.110 715,598 -2,751 0.07% 4,372,198
2013-09-17 2013-09-13 6.120 718,349 -3,340 0.07% 4,396,225
2013-09-16 2013-09-12 6.110 721,689 -205,525 0.07% 4,409,413
2013-09-13 2013-09-11 6.100 927,214 -15,922 0.09% 5,655,823
2013-09-12 2013-09-10 6.100 943,136 +140,311 0.09% 5,752,944
2013-09-11 2013-09-09 6.100 802,825 -135,336 0.08% 4,897,075
2013-09-10 2013-09-06 6.110 938,161 +43,387 0.09% 5,732,026
2013-09-09 2013-09-05 6.110 894,774 -111,452 0.09% 5,466,937
2013-09-05 2013-09-03 6.110 1,006,226 +111,452 0.10% 6,147,893
2013-09-03 2013-08-30 6.120 894,774 -52,707 0.09% 5,475,929
2013-09-02 2013-08-29 6.130 947,481 +48,761 0.09% 5,808,012
2013-08-30 2013-08-28 6.110 898,720 +83,589 0.09% 5,491,047
2013-08-29 2013-08-27 6.120 815,131 -152,280 0.08% 4,988,522
2013-08-28 2013-08-26 6.110 967,411 +34,829 0.09% 5,910,739
2013-08-27 2013-08-23 6.090 932,582 +93,696 0.09% 5,679,195
2013-08-26 2013-08-22 6.090 838,886 -331,244 0.08% 5,108,610
2013-08-23 2013-08-21 6.070 1,170,130 +309,494 0.11% 7,102,287
2013-08-22 2013-08-20 6.060 860,636 -79,250 0.08% 5,215,116
2013-08-21 2013-08-19 6.060 939,886 +101,150 0.09% 5,695,340
2013-08-20 2013-08-16 6.040 838,736 +28,812 0.08% 5,065,554
2013-08-13 2013-08-09 5.075 809,924 -37,715 0.08% 4,110,199
2013-08-12 2013-08-08 5.085 847,639 -68,663 0.08% 4,310,113
2013-08-09 2013-08-07 4.954 916,302 +111,453 0.09% 4,539,549
2013-08-08 2013-08-06 4.924 804,849 -5,792 0.08% 3,963,124
2013-08-07 2013-08-05 4.914 810,641 -70,832 0.08% 3,983,498
2013-08-06 2013-08-02 4.623 881,473 -95,531 0.09% 4,074,685
2013-07-30 2013-07-26 4.623 977,004 -24,500 0.09% 4,516,285
2013-07-29 2013-07-25 5.276 1,001,504 +84,585 0.10% 5,283,712
2013-07-26 2013-07-24 5.195 916,919 -7,284 0.09% 4,763,747
2013-07-25 2013-07-23 5.246 924,203 -82,276 0.09% 4,848,027
2013-07-24 2013-07-22 5.165 1,006,479 +65,677 0.10% 5,198,703
2013-07-23 2013-07-19 5.125 940,802 -9,951 0.09% 4,821,649
2013-07-22 2013-07-18 5.145 950,753 -71,648 0.09% 4,891,756
2013-07-19 2013-07-17 5.145 1,022,401 -22,888 0.10% 5,260,395
2013-07-18 2013-07-16 5.135 1,045,289 +26,868 0.10% 5,367,653
2013-07-17 2013-07-15 5.065 1,018,421 +43,785 0.10% 5,158,044
2013-07-16 2013-07-12 5.115 974,636 +34,829 0.09% 4,985,255
2013-07-12 2013-07-10 5.185 939,807 -18,907 0.09% 4,873,215
2013-07-11 2013-07-09 5.185 958,714 +41,795 0.09% 4,971,254
2013-07-10 2013-07-08 5.105 916,919 -33,834 0.09% 4,680,819
2013-07-09 2013-07-05 5.205 950,753 +45,775 0.09% 4,949,082
2013-07-08 2013-07-04 5.215 904,978 -294,135 0.09% 4,719,897
2013-07-05 2013-07-03 5.145 1,199,113 +35,774 0.12% 6,169,603
2013-07-04 2013-07-02 5.215 1,163,339 +39,854 0.11% 6,067,375
2013-07-03 2013-06-28 4.824 1,123,485 -7,961 0.11% 5,419,206
2013-07-02 2013-06-27 4.763 1,131,446 -995 0.11% 5,389,387
2013-06-28 2013-06-26 4.713 1,132,441 +24,878 0.11% 5,337,226
2013-06-27 2013-06-25 4.602 1,107,563 +20,898 0.11% 5,097,545
2013-06-26 2013-06-24 4.743 1,086,665 -7,374 0.11% 5,154,242
2013-06-24 2013-06-20 4.844 1,094,039 -145,874 0.11% 5,299,160
2013-06-21 2013-06-19 4.834 1,239,913 +13,932 0.12% 5,993,265
2013-06-20 2013-06-18 4.844 1,225,981 +47,765 0.12% 5,938,243
2013-06-19 2013-06-17 4.824 1,178,216 +19,902 0.11% 5,683,205
2013-06-18 2013-06-14 4.743 1,158,314 +71,649 0.11% 5,494,086
2013-06-17 2013-06-13 4.703 1,086,665 -6,377 0.11% 5,110,562
2013-06-14 2013-06-11 4.753 1,093,042 -79,609 0.11% 5,195,474
2013-06-13 2013-06-10 4.793 1,172,651 -14,110 0.11% 5,621,009
2013-06-10 2013-06-06 4.522 1,186,761 +83,590 0.12% 5,366,646
2013-06-07 2013-06-05 4.623 1,103,171 -65,678 0.11% 5,099,503
2013-06-06 2013-06-04 4.623 1,168,849 +27,908 0.11% 5,403,105
2013-06-05 2013-06-03 4.522 1,140,941 +30,849 0.11% 5,159,444
2013-06-04 2013-05-31 4.703 1,110,092 +82,594 0.11% 5,220,739
2013-06-03 2013-05-30 4.623 1,027,498 +18,907 0.10% 4,749,698
2013-05-31 2013-05-29 4.723 1,008,591 -995 0.10% 4,763,653
2013-05-30 2013-05-28 4.793 1,009,586 -1,342,686 0.10% 4,839,370
2013-05-29 2013-05-27 4.693 2,352,272 -4,110 0.23% 11,039,047
2013-05-28 2013-05-24 4.783 2,356,382 -158,094 0.23% 11,271,451
2013-05-27 2013-05-23 4.562 2,514,476 -58,712 0.24% 11,471,772
2013-05-24 2013-05-22 4.582 2,573,188 +104,487 0.25% 11,791,350
2013-05-23 2013-05-21 4.824 2,468,701 +47,766 0.24% 11,907,947
2013-05-22 2013-05-20 4.864 2,420,935 +26,868 0.24% 11,774,857
2013-05-21 2013-05-16 4.743 2,394,067 +177,130 0.23% 11,355,479
2013-05-20 2013-05-15 4.803 2,216,937 -204,993 0.22% 10,648,990
2013-05-16 2013-05-14 4.683 2,421,930 -192,545 0.24% 11,341,609
2013-05-15 2013-05-13 4.482 2,614,475 +212,954 0.26% 11,717,812
2013-05-14 2013-05-10 4.613 2,401,521 -99,501 0.24% 11,077,104
2013-05-13 2013-05-09 4.743 2,501,022 +25,873 0.24% 11,862,785
2013-05-10 2013-05-08 4.874 2,475,149 +56,144 0.24% 12,063,414
2013-05-09 2013-05-07 4.542 2,419,005 +25,455 0.24% 10,987,588
2013-05-08 2013-05-06 4.361 2,393,550 -2,985 0.24% 10,439,012
2013-05-07 2013-05-03 4.371 2,396,535 -61,697 0.24% 10,476,113
2013-05-06 2013-05-02 4.331 2,458,232 -995 0.24% 10,647,001
2013-05-03 2013-04-30 4.211 2,459,227 +44,780 0.24% 10,354,754
2013-05-02 2013-04-29 4.160 2,414,447 -108,468 0.24% 10,044,890
2013-04-30 2013-04-26 4.020 2,522,915 +8,956 0.25% 10,141,210
2013-04-29 2013-04-25 3.899 2,513,959 -82,594 0.25% 9,802,054
2013-04-26 2013-04-24 3.919 2,596,553 +102,497 0.26% 10,176,278
2013-04-23 2013-04-19 3.809 2,494,056 +28,858 0.25% 9,498,884
2013-04-22 2013-04-18 3.628 2,465,198 +20,897 0.24% 8,943,061
2013-04-19 2013-04-17 3.638 2,444,301 -26,868 0.24% 8,891,815
2013-04-18 2013-04-16 3.678 2,471,169 +77,619 0.24% 9,088,887
2013-04-17 2013-04-15 3.316 2,393,550 +85,580 0.24% 7,937,498
2013-04-16 2013-04-12 3.216 2,307,970 -5,971 0.23% 7,421,767
2013-04-15 2013-04-11 3.216 2,313,941 -14,926 0.23% 7,440,968
2013-04-12 2013-04-10 3.196 2,328,867 +9,951 0.23% 7,442,159
2013-04-10 2013-04-08 3.176 2,318,916 +23,883 0.23% 7,363,754
2013-04-08 2013-04-03 3.296 2,295,033 -10,947 0.23% 7,564,669
2013-04-05 2013-04-02 3.216 2,305,980 -38,809 0.23% 7,415,367
2013-03-27 2013-03-25 3.198 2,344,789 -8,005 0.23% 7,497,770
2013-03-26 2013-03-22 3.218 2,352,794 -13,879 0.23% 7,570,833
2013-03-25 2013-03-21 3.228 2,366,673 +30,732 0.23% 7,639,366
2013-03-22 2013-03-20 3.147 2,335,941 -7,931 0.23% 7,351,663
2013-03-20 2013-03-18 3.117 2,343,872 +7,931 0.23% 7,305,694
2013-03-19 2013-03-15 3.198 2,335,941 -289,277 0.23% 7,469,478
2013-03-15 2013-03-13 3.177 2,625,218 -9,914 0.26% 8,341,517
2013-03-14 2013-03-12 3.177 2,635,132 -13,879 0.26% 8,373,018
2013-03-13 2013-03-11 3.218 2,649,011 +1,784 0.26% 8,524,002
2013-03-12 2013-03-08 3.188 2,647,227 +14,078 0.26% 8,438,153
2013-03-11 2013-03-07 3.107 2,633,149 +7,931 0.26% 8,180,790
2013-03-08 2013-03-06 3.107 2,625,218 -91,205 0.26% 8,156,150
2013-03-07 2013-03-05 3.137 2,716,423 +91,205 0.27% 8,521,713
2013-03-06 2013-03-04 3.066 2,625,218 -115,989 0.26% 8,050,226
2013-03-05 2013-03-01 3.056 2,741,207 +104,092 0.27% 8,378,255
2013-03-04 2013-02-28 3.107 2,637,115 +11,897 0.26% 8,193,112
2013-02-28 2013-02-26 3.157 2,625,218 +142,755 0.26% 8,288,555
2013-02-27 2013-02-25 3.258 2,482,463 +198,272 0.25% 8,088,247
2013-02-25 2013-02-21 3.218 2,284,191 -39,654 0.23% 7,350,082
2013-02-22 2013-02-20 3.278 2,323,845 +39,654 0.23% 7,618,327
2013-02-21 2013-02-19 3.238 2,284,191 -27,758 0.23% 7,396,164
2013-02-20 2013-02-18 3.258 2,311,949 -991 0.23% 7,532,686
2013-02-19 2013-02-15 3.147 2,312,940 +19,827 0.23% 7,279,274
2013-02-18 2013-02-14 3.127 2,293,113 -5,948 0.23% 7,170,613
2013-02-15 2013-02-08 3.137 2,299,061 +14,870 0.23% 7,212,403
2013-02-08 2013-02-06 3.177 2,284,191 -285,511 0.23% 7,257,918
2013-02-07 2013-02-05 3.188 2,569,702 +10,905 0.25% 8,191,038
2013-02-06 2013-02-04 3.188 2,558,797 +41,637 0.25% 8,156,278
2013-02-05 2013-02-01 3.177 2,517,160 -98,145 0.25% 7,998,167
2013-02-04 2013-01-31 3.198 2,615,305 +98,145 0.26% 8,362,781
2013-02-01 2013-01-30 3.228 2,517,160 -41,756 0.25% 8,125,122
2013-01-31 2013-01-29 3.218 2,558,916 +218,099 0.25% 8,234,094
2013-01-30 2013-01-28 3.177 2,340,817 +35,689 0.23% 7,437,845
2013-01-29 2013-01-25 3.208 2,305,128 -657,152 0.23% 7,394,201
2013-01-28 2013-01-24 3.228 2,962,280 +644,383 0.29% 9,561,922
2013-01-23 2013-01-21 3.329 2,317,897 -33,706 0.23% 7,715,733
2013-01-22 2013-01-18 3.288 2,351,603 +33,706 0.23% 7,733,048
2013-01-21 2013-01-17 3.248 2,317,897 -8,922 0.23% 7,528,685
2013-01-18 2013-01-16 3.228 2,326,819 +8,922 0.23% 7,510,722
2013-01-17 2013-01-15 3.248 2,317,897 -259,736 0.23% 7,528,685
2013-01-16 2013-01-14 3.288 2,577,633 +231,978 0.25% 8,476,329
2013-01-15 2013-01-11 3.218 2,345,655 -3,966 0.23% 7,547,862
2013-01-14 2013-01-10 3.218 2,349,621 -991 0.23% 7,560,623
2013-01-11 2013-01-09 3.177 2,350,612 +29,741 0.23% 7,468,968
2013-01-10 2013-01-08 3.218 2,320,871 -74,352 0.23% 7,468,111
2013-01-09 2013-01-07 3.238 2,395,223 +77,326 0.24% 7,755,684
2013-01-08 2013-01-04 3.510 2,317,897 -174,479 0.23% 8,136,591
2013-01-07 2013-01-03 3.561 2,492,376 +70,386 0.25% 8,874,775
2013-01-03 2012-12-31 3.581 2,421,990 -2,974 0.24% 8,673,009
2013-01-02 2012-12-27 3.409 2,424,964 +107,067 0.24% 8,267,822
2012-12-28 2012-12-24 3.278 2,317,897 -22,801 0.23% 7,598,828
2012-12-27 2012-12-20 3.349 2,340,698 -3,966 0.23% 7,838,854
2012-12-21 2012-12-19 3.329 2,344,664 +26,767 0.23% 7,804,834
2012-12-20 2012-12-18 3.167 2,317,897 -7,931 0.23% 7,341,637
2012-12-19 2012-12-17 3.174 2,325,828 +7,931 0.23% 7,381,823
2012-12-18 2012-12-14 3.225 2,317,897 +1,354 0.23% 7,474,925
2012-12-17 2012-12-13 3.194 2,316,543 +25,477 0.23% 7,399,636
2012-12-13 2012-12-11 3.072 2,291,066 -10,779 0.23% 7,037,683
2012-12-12 2012-12-10 3.082 2,301,845 +11,748 0.23% 7,094,285
2012-12-10 2012-12-06 3.041 2,290,097 -59,773 0.23% 6,964,594
2012-12-07 2012-12-05 3.102 2,349,870 +55,853 0.24% 7,290,261
2012-12-06 2012-12-04 3.011 2,294,017 +3,920 0.23% 6,906,282
2012-12-04 2012-11-30 3.062 2,290,097 -68,592 0.23% 7,011,336
2012-12-03 2012-11-29 3.062 2,358,689 +68,592 0.24% 7,221,336
2012-11-26 2012-11-22 3.031 2,290,097 -969 0.23% 6,941,222
2012-11-23 2012-11-21 2.980 2,291,066 -1,960 0.23% 6,827,254
2012-11-22 2012-11-20 2.960 2,293,026 -14,698 0.23% 6,786,293
2012-11-21 2012-11-19 2.878 2,307,724 +15,678 0.23% 6,641,384
2012-11-20 2012-11-16 2.857 2,292,046 +980 0.23% 6,549,483
2012-11-19 2012-11-15 2.878 2,291,066 -27,437 0.23% 6,593,444
2012-11-16 2012-11-14 2.939 2,318,503 +27,437 0.23% 6,814,371
2012-11-13 2012-11-09 3.000 2,291,066 -37,236 0.23% 6,874,016
2012-11-12 2012-11-08 3.082 2,328,302 +26,457 0.23% 7,175,826
2012-11-09 2012-11-07 3.041 2,301,845 -20,577 0.23% 7,000,321
2012-11-08 2012-11-06 2.970 2,322,422 +31,356 0.23% 6,896,993
2012-11-07 2012-11-05 2.960 2,291,066 -190,431 0.23% 6,780,492
2012-10-26 2012-10-24 3.031 2,481,497 -61,732 0.25% 7,521,351
2012-10-25 2012-10-22 2.960 2,543,229 +21,557 0.26% 7,526,778
2012-10-24 2012-10-19 2.960 2,521,672 +40,175 0.25% 7,462,979
2012-10-18 2012-10-16 3.041 2,481,497 -12,738 0.25% 7,546,675
2012-10-17 2012-10-15 3.000 2,494,235 +236,152 0.25% 7,483,596
2012-10-16 2012-10-12 3.000 2,258,083 -7,839 0.23% 6,775,056
2012-10-08 2012-10-04 2.949 2,265,922 -113,667 0.23% 6,682,953
2012-10-05 2012-10-03 2.990 2,379,589 +31,356 0.24% 7,115,333
2012-10-04 2012-09-28 2.786 2,348,233 -2,939 0.24% 6,542,285
2012-10-03 2012-09-27 2.755 2,351,172 +85,250 0.24% 6,478,490
2012-09-27 2012-09-25 2.715 2,265,922 +97,988 0.23% 6,151,092
2012-09-25 2012-09-21 2.725 2,167,934 -5,879 0.22% 5,907,217
2012-09-21 2012-09-19 2.715 2,173,813 +5,879 0.22% 5,901,052
2012-09-20 2012-09-18 2.684 2,167,934 +96,029 0.22% 5,818,720
2012-09-19 2012-09-17 2.633 2,071,905 +1,959 0.21% 5,455,257
2012-09-18 2012-09-14 2.653 2,069,946 -13,718 0.21% 5,492,347
2012-09-17 2012-09-13 2.684 2,083,664 +13,718 0.21% 5,592,540
2012-08-20 2012-08-16 2.796 2,069,946 +129,345 0.21% 5,788,089
2012-08-17 2012-08-15 2.878 1,940,601 +2,940 0.20% 5,584,843
2012-08-16 2012-08-14 2.837 1,937,661 -7,840 0.20% 5,497,285
2012-08-15 2012-08-13 2.898 1,945,501 +7,840 0.20% 5,638,654
2012-08-14 2012-08-10 2.898 1,937,661 -13,719 0.20% 5,615,931
2012-08-13 2012-08-09 2.878 1,951,380 +13,719 0.20% 5,615,864
2012-08-09 2012-08-07 2.837 1,937,661 -294,749 0.20% 5,497,285
2012-08-07 2012-08-03 2.806 2,232,410 -5,880 0.23% 6,265,162
2012-08-03 2012-08-01 2.817 2,238,290 +2,940 0.23% 6,304,506
2012-08-01 2012-07-30 2.847 2,235,350 -243,658 0.23% 6,364,662
2012-07-25 2012-07-23 2.919 2,479,008 +212,635 0.25% 7,235,517
2012-07-23 2012-07-19 2.725 2,266,373 -36,256 0.23% 6,175,445
2012-07-19 2012-07-17 2.684 2,302,629 +25,477 0.23% 6,180,240
2012-07-18 2012-07-16 2.684 2,277,152 +16,658 0.23% 6,111,860
2012-07-16 2012-07-12 2.704 2,260,494 -14,698 0.23% 6,113,288
2012-07-13 2012-07-11 2.786 2,275,192 +14,698 0.23% 6,338,790
2012-07-12 2012-07-10 2.745 2,260,494 -2,939 0.23% 6,205,564
2012-07-11 2012-07-09 2.766 2,263,433 +9,798 0.23% 6,259,830
2012-07-10 2012-07-06 2.817 2,253,635 +20,578 0.23% 6,347,728
2012-07-09 2012-07-05 2.817 2,233,057 -21,558 0.23% 6,289,767
2012-07-06 2012-07-04 2.806 2,254,615 +30,377 0.23% 6,327,479
2012-06-27 2012-06-25 2.725 2,224,238 -980 0.22% 6,060,635
2012-06-26 2012-06-22 2.776 2,225,218 +980 0.23% 6,176,851
2012-06-21 2012-06-19 2.878 2,224,238 -10,779 0.22% 6,401,120
2012-06-20 2012-06-18 3.000 2,235,017 +10,779 0.23% 6,705,849
2012-06-18 2012-06-14 2.919 2,224,238 -26,457 0.22% 6,491,916
2012-06-15 2012-06-13 2.949 2,250,695 +15,678 0.23% 6,638,044
2012-06-13 2012-06-11 2.837 2,235,017 +10,779 0.23% 6,340,905
2012-06-07 2012-06-05 2.776 2,224,238 -980 0.22% 6,174,130
2012-06-06 2012-06-04 2.755 2,225,218 +980 0.23% 6,131,433
2012-06-01 2012-05-30 2.796 2,224,238 -7,839 0.22% 6,219,528
2012-05-31 2012-05-29 2.806 2,232,077 +7,839 0.23% 6,264,227
2012-05-30 2012-05-28 2.674 2,224,238 -48,014 0.22% 5,947,140
2012-05-29 2012-05-25 2.653 2,272,252 -45,075 0.23% 6,029,141
2012-05-25 2012-05-23 2.511 2,317,327 -33,316 0.23% 5,817,656
2012-05-24 2012-05-22 2.490 2,350,643 +45,075 0.24% 5,853,318
2012-05-23 2012-05-21 2.398 2,305,568 +81,330 0.23% 5,529,316
2012-05-22 2012-05-18 2.449 2,224,238 -19,598 0.22% 5,447,762
2012-05-21 2012-05-17 2.592 2,243,836 +13,719 0.23% 5,816,349
2012-05-18 2012-05-16 2.551 2,230,117 +5,879 0.23% 5,689,751
2012-05-16 2012-05-14 2.551 2,224,238 -8,819 0.22% 5,674,752
2012-05-15 2012-05-11 2.674 2,233,057 +8,819 0.23% 5,970,720
2012-05-10 2012-05-08 2.878 2,224,238 -19,598 0.22% 6,401,120
2012-05-09 2012-05-07 2.909 2,243,836 -14,698 0.23% 6,526,218
2012-05-08 2012-05-04 3.092 2,258,534 +3,919 0.23% 6,983,850
2012-05-07 2012-05-03 3.000 2,254,615 +30,377 0.23% 6,764,650
2012-04-25 2012-04-23 3.092 2,224,238 -980 0.22% 6,877,800
2012-04-23 2012-04-19 2.919 2,225,218 -980 0.23% 6,494,777
2012-04-20 2012-04-18 2.909 2,226,198 -3,919 0.23% 6,474,918
2012-04-19 2012-04-17 2.847 2,230,117 -3,920 0.23% 6,349,763
2012-04-18 2012-04-16 2.847 2,234,037 +9,799 0.23% 6,360,924
2012-04-17 2012-04-13 2.857 2,224,238 -6,859 0.22% 6,355,722
2012-04-16 2012-04-12 2.878 2,231,097 +6,859 0.23% 6,420,860
2012-04-12 2012-04-10 2.827 2,224,238 -24,497 0.22% 6,287,625
2012-04-11 2012-04-05 2.919 2,248,735 +15,678 0.23% 6,563,416
2012-04-10 2012-04-03 2.888 2,233,057 +8,819 0.23% 6,449,290
2012-04-03 2012-03-30 2.929 2,224,238 -1,960 0.22% 6,514,615
2012-04-02 2012-03-29 2.929 2,226,198 +1,960 0.23% 6,520,356
2012-03-30 2012-03-28 2.909 2,224,238 -10,779 0.22% 6,469,217
2012-03-29 2012-03-27 2.990 2,235,017 +10,779 0.23% 6,683,040
2012-03-27 2012-03-23 2.960 2,224,238 -5,879 0.22% 6,582,713
2012-03-26 2012-03-22 2.960 2,230,117 -3,920 0.23% 6,600,112
2012-03-23 2012-03-21 3.011 2,234,037 +9,799 0.23% 6,725,708
2012-03-21 2012-03-19 3.184 2,224,238 -980 0.22% 7,082,091
2012-03-20 2012-03-16 3.255 2,225,218 -26,457 0.23% 7,244,174
2012-03-19 2012-03-15 3.266 2,251,675 +27,437 0.23% 7,353,284
2012-03-15 2012-03-13 3.409 2,224,238 -980 0.23% 7,581,469
2012-03-14 2012-03-12 3.429 2,225,218 +980 0.23% 7,630,227
2012-03-13 2012-03-09 3.449 2,224,238 -23,517 0.23% 7,672,265
2012-03-12 2012-03-08 3.449 2,247,755 -23,518 0.23% 7,753,384
2012-03-09 2012-03-07 3.439 2,271,273 +12,739 0.23% 7,811,328
2012-03-08 2012-03-06 3.449 2,258,534 +34,296 0.23% 7,790,565
2012-03-05 2012-03-01 3.490 2,224,238 -52,914 0.23% 7,763,061
2012-03-02 2012-02-29 3.521 2,277,152 +52,914 0.23% 8,017,459
2012-03-01 2012-02-28 3.439 2,224,238 -15,678 0.23% 7,649,566
2012-02-29 2012-02-27 3.480 2,239,916 +14,698 0.23% 7,794,921
2012-02-28 2012-02-24 3.419 2,225,218 +980 0.23% 7,607,518
2012-02-22 2012-02-20 3.470 2,224,238 -17,638 0.23% 7,717,663
2012-02-21 2012-02-17 3.470 2,241,876 -17,638 0.23% 7,778,863
2012-02-20 2012-02-16 3.327 2,259,514 +3,920 0.23% 7,517,237
2012-02-17 2012-02-15 3.317 2,255,594 +5,879 0.23% 7,481,177
2012-02-16 2012-02-14 3.215 2,249,715 -3,920 0.23% 7,232,088
2012-02-15 2012-02-13 3.245 2,253,635 +21,558 0.23% 7,313,686
2012-02-14 2012-02-10 3.307 2,232,077 -41,155 0.23% 7,380,399
2012-02-13 2012-02-09 3.378 2,273,232 +30,376 0.23% 7,678,871
2012-02-10 2012-02-08 3.245 2,242,856 +18,618 0.23% 7,278,705
2012-02-09 2012-02-07 3.164 2,224,238 +66,632 0.23% 7,036,693
2012-02-08 2012-02-06 3.184 2,157,606 -33,316 0.22% 6,869,931
2012-02-07 2012-02-03 3.235 2,190,922 -18,618 0.22% 7,087,806
2012-02-06 2012-02-02 3.235 2,209,540 -3,919 0.23% 7,148,037
2012-02-03 2012-02-01 3.062 2,213,459 +6,176 0.23% 6,776,702
2012-02-02 2012-01-31 2.990 2,207,283 -23,517 0.22% 6,600,112
2012-02-01 2012-01-30 2.980 2,230,800 -8,819 0.23% 6,647,665
2012-01-31 2012-01-27 3.041 2,239,619 +32,336 0.23% 6,811,081
2012-01-27 2012-01-20 2.980 2,207,283 -42,136 0.22% 6,577,586
2012-01-20 2012-01-18 2.960 2,249,419 +35,276 0.23% 6,657,237
2012-01-19 2012-01-17 2.960 2,214,143 +6,859 0.23% 6,552,836
2012-01-17 2012-01-13 3.011 2,207,284 -178,004 0.22% 6,645,166
2012-01-16 2012-01-12 2.960 2,385,288 -1,960 0.24% 7,059,346
2012-01-13 2012-01-11 2.960 2,387,248 +442,997 0.24% 7,065,146
2012-01-12 2012-01-10 2.960 1,944,251 +89,169 0.24% 5,754,081
2012-01-11 2012-01-09 2.960 1,855,082 -980 0.23% 5,490,182
2012-01-10 2012-01-06 2.960 1,856,062 +16,658 0.23% 5,493,082
2012-01-09 2012-01-05 2.990 1,839,404 -55,853 0.22% 5,500,097
2012-01-05 2012-01-03 3.031 1,895,257 -38,215 0.23% 5,744,473
2012-01-04 2011-12-30 3.000 1,933,472 +64,672 0.24% 5,801,107
2012-01-03 2011-12-29 2.857 1,868,800 +11,758 0.23% 5,340,064
2011-12-30 2011-12-28 2.857 1,857,042 +17,638 0.23% 5,306,466
2011-12-28 2011-12-22 2.847 1,839,404 -27,436 0.22% 5,237,294
2011-12-23 2011-12-21 2.960 1,866,840 +27,436 0.23% 5,524,980
2011-12-21 2011-12-19 4.147 1,839,404 -2,939 0.22% 7,628,183
2011-12-20 2011-12-16 4.197 1,842,343 +325,979 0.23% 7,731,600
2011-12-16 2011-12-14 4.085 1,516,364 -8,886 0.22% 6,194,647
2011-12-15 2011-12-13 4.122 1,525,250 +8,886 0.23% 6,287,593
2011-12-14 2011-12-12 4.259 1,516,364 -4,039 0.22% 6,457,451
2011-12-13 2011-12-09 4.246 1,520,403 -30,696 0.23% 6,455,829
2011-12-12 2011-12-08 4.259 1,551,099 -16,156 0.23% 6,605,370
2011-12-09 2011-12-07 4.147 1,567,255 +40,390 0.23% 6,499,555
2011-12-08 2011-12-06 3.875 1,526,865 -39,582 0.23% 5,916,218
2011-12-07 2011-12-05 3.838 1,566,447 +20,194 0.23% 6,011,413
2011-12-06 2011-12-02 3.800 1,546,253 +29,889 0.23% 5,876,492
2011-12-05 2011-12-01 3.664 1,516,364 -5,655 0.22% 5,556,411
2011-12-02 2011-11-30 3.590 1,522,019 +5,655 0.23% 5,464,083
2011-12-01 2011-11-29 3.516 1,516,364 -5,655 0.22% 5,331,151
2011-11-30 2011-11-28 3.367 1,522,019 +808 0.23% 5,124,933
2011-11-29 2011-11-25 3.169 1,521,211 +4,039 0.23% 4,820,905
2011-11-28 2011-11-24 3.182 1,517,172 +808 0.22% 4,826,887
2011-11-22 2011-11-18 3.256 1,516,364 -5,655 0.22% 4,936,946
2011-11-21 2011-11-17 3.293 1,522,019 -3,231 0.23% 5,011,883
2011-11-18 2011-11-16 3.380 1,525,250 +8,886 0.23% 5,154,694
2011-11-11 2011-11-09 3.652 1,516,364 -19,387 0.22% 5,537,639
2011-11-10 2011-11-08 3.615 1,535,751 -22,618 0.23% 5,551,404
2011-11-09 2011-11-07 3.454 1,558,369 +38,774 0.23% 5,382,372
2011-11-08 2011-11-04 3.528 1,519,595 -4,039 0.23% 5,361,322
2011-11-07 2011-11-03 3.342 1,523,634 -3,231 0.23% 5,092,647
2011-11-04 2011-11-02 3.404 1,526,865 -12,117 0.23% 5,197,955
2011-11-03 2011-11-01 3.565 1,538,982 +12,117 0.23% 5,486,877
2011-11-02 2011-10-31 3.590 1,526,865 +4,846 0.23% 5,481,480
2011-11-01 2011-10-28 3.627 1,522,019 -12,117 0.23% 5,520,608
2011-10-31 2011-10-27 3.714 1,534,136 +16,964 0.23% 5,697,500
2011-10-28 2011-10-26 3.380 1,517,172 +808 0.22% 5,127,394
2011-10-25 2011-10-21 3.231 1,516,364 -2,423 0.22% 4,899,403
2011-10-24 2011-10-20 3.157 1,518,787 -1,616 0.23% 4,794,422
2011-10-21 2011-10-19 3.305 1,520,403 +3,231 0.23% 5,025,383
2011-10-20 2011-10-18 3.157 1,517,172 +808 0.22% 4,789,324
2011-10-18 2011-10-14 3.256 1,516,364 -8,886 0.22% 4,936,946
2011-10-17 2011-10-13 3.429 1,525,250 -23,426 0.23% 5,230,220
2011-10-14 2011-10-12 3.219 1,548,676 +13,733 0.23% 4,984,632
2011-10-13 2011-10-11 3.095 1,534,943 +18,579 0.23% 4,750,414
2011-10-12 2011-10-10 2.971 1,516,364 -123,593 0.22% 4,505,198
2011-10-11 2011-10-07 3.045 1,639,957 +123,593 0.24% 4,994,209
2011-10-06 2011-10-03 2.761 1,516,364 -62,200 0.22% 4,186,080
2011-10-04 2011-09-30 2.872 1,578,564 +62,200 0.23% 4,533,664
2011-10-03 2011-09-28 2.624 1,516,364 -21,811 0.22% 3,979,592
2011-09-30 2011-09-27 2.860 1,538,175 +13,733 0.23% 4,398,625
2011-09-28 2011-09-26 2.513 1,524,442 +1,616 0.23% 3,830,947
2011-09-27 2011-09-23 2.909 1,522,826 +6,462 0.23% 4,430,139
2011-09-16 2011-09-14 3.281 1,516,364 -7,270 0.22% 4,974,490
2011-09-14 2011-09-09 3.850 1,523,634 +7,270 0.23% 5,865,975
2011-09-07 2011-09-05 3.924 1,516,364 -25,042 0.22% 5,950,616
2011-09-06 2011-09-02 3.999 1,541,406 +808 0.23% 6,163,377
2011-09-05 2011-09-01 3.961 1,540,598 +24,234 0.23% 6,102,931
2011-09-02 2011-08-31 3.763 1,516,364 -259 0.22% 5,706,584
2011-09-01 2011-08-30 3.714 1,516,623 -54,122 0.22% 5,632,459
2011-08-30 2011-08-26 3.528 1,570,745 +4,847 0.23% 5,541,786
2011-08-29 2011-08-25 3.553 1,565,898 +808 0.23% 5,563,455
2011-08-26 2011-08-24 3.553 1,565,090 -172,868 0.23% 5,560,584
2011-08-25 2011-08-23 3.553 1,737,958 +6,462 0.26% 6,174,764
2011-08-24 2011-08-22 3.528 1,731,496 +1,616 0.26% 6,108,935
2011-08-22 2011-08-18 3.838 1,729,880 -25,850 0.26% 6,638,605
2011-08-18 2011-08-16 4.184 1,755,730 -28,273 0.26% 7,346,384
2011-08-17 2011-08-15 4.184 1,784,003 +8,886 0.26% 7,464,685
2011-08-16 2011-08-12 4.147 1,775,117 +37,159 0.26% 7,361,579
2011-08-15 2011-08-11 4.098 1,737,958 +134,094 0.26% 7,121,418
2011-08-12 2011-08-10 4.234 1,603,864 -24,234 0.24% 6,790,360
2011-08-11 2011-08-09 4.407 1,628,098 +234,260 0.24% 7,175,129
2011-08-10 2011-08-08 4.642 1,393,838 +7,270 0.21% 6,470,573
2011-08-09 2011-08-05 4.642 1,386,568 +10,502 0.21% 6,436,824
2011-08-08 2011-08-04 4.902 1,376,066 -808 0.20% 6,745,803
2011-08-05 2011-08-03 4.977 1,376,874 -19,387 0.20% 6,852,033
2011-08-03 2011-08-01 5.001 1,396,261 +18,579 0.21% 6,983,082
2011-08-02 2011-07-29 5.076 1,377,682 -3,231 0.20% 6,992,493
2011-08-01 2011-07-28 4.939 1,380,913 -6,463 0.20% 6,820,848
2011-07-27 2011-07-25 4.977 1,387,376 +135,710 0.21% 6,904,296
2011-07-22 2011-07-20 5.026 1,251,666 -7,270 0.19% 6,290,913
2011-07-21 2011-07-19 5.076 1,258,936 +7,270 0.19% 6,389,792
2011-07-20 2011-07-18 5.014 1,251,666 -16,964 0.19% 6,275,418
2011-07-19 2011-07-15 5.076 1,268,630 +16,964 0.19% 6,438,994
2011-07-18 2011-07-14 4.939 1,251,666 -6,462 0.19% 6,182,449
2011-07-15 2011-07-13 5.038 1,258,128 +6,462 0.19% 6,338,966
2011-07-13 2011-07-11 5.199 1,251,666 +200,591 0.19% 6,507,841
2011-07-11 2011-07-07 5.175 1,051,075 -807 0.16% 5,438,876
2011-07-08 2011-07-06 5.175 1,051,882 +13,732 0.16% 5,443,052
2011-07-05 2011-06-30 5.274 1,038,150 +32,312 0.15% 5,474,808
2011-07-04 2011-06-29 5.076 1,005,838 -808 0.15% 5,105,180
2011-06-30 2011-06-28 5.125 1,006,646 +808 0.15% 5,159,128
2011-06-29 2011-06-27 4.890 1,005,838 -16,156 0.15% 4,918,405
2011-06-28 2011-06-24 4.890 1,021,994 -4,847 0.15% 4,997,406
2011-06-27 2011-06-23 4.704 1,026,841 +10,502 0.15% 4,830,432
2011-06-24 2011-06-22 4.618 1,016,339 -16,964 0.15% 4,692,957
2011-06-22 2011-06-20 4.580 1,033,303 +1,616 0.15% 4,732,914
2011-06-21 2011-06-17 4.704 1,031,687 -519,412 0.15% 4,853,228
2011-06-20 2011-06-16 4.704 1,551,099 -2,424 0.23% 7,296,630
2011-06-17 2011-06-15 4.890 1,553,523 -6,462 0.23% 7,596,507
2011-06-16 2011-06-14 4.853 1,559,985 -4,039 0.23% 7,570,171
2011-06-15 2011-06-13 4.877 1,564,024 +12,925 0.23% 7,628,494
2011-06-14 2011-06-10 5.014 1,551,099 +532,336 0.23% 7,776,671
2011-06-10 2011-06-08 5.261 1,018,763 -24,234 0.15% 5,359,957
2011-06-09 2011-06-07 5.472 1,042,997 -3,231 0.15% 5,706,956
2011-06-08 2011-06-03 5.397 1,046,228 +808 0.16% 5,646,925
2011-06-07 2011-06-02 5.447 1,045,420 +24,234 0.16% 5,694,330
2011-06-03 2011-06-01 5.571 1,021,186 -72,702 0.15% 5,688,746
2011-06-02 2011-05-31 5.595 1,093,888 +79,972 0.16% 6,120,832
2011-06-01 2011-05-30 5.571 1,013,916 -13,733 0.15% 5,648,247
2011-05-31 2011-05-27 5.385 1,027,649 -14,540 0.15% 5,533,925
2011-05-30 2011-05-26 5.286 1,042,189 +808 0.15% 5,509,010
2011-05-27 2011-05-25 5.212 1,041,381 +27,465 0.15% 5,427,389
2011-05-23 2011-05-19 5.521 1,013,916 -13,733 0.15% 5,598,040
2011-05-20 2011-05-18 5.546 1,027,649 +13,733 0.15% 5,699,306
2011-05-17 2011-05-13 5.546 1,013,916 +8,078 0.15% 5,623,144
2011-05-16 2011-05-12 5.546 1,005,838 -47,660 0.15% 5,578,343
2011-05-13 2011-05-11 5.571 1,053,498 +47,660 0.16% 5,868,747
2011-05-12 2011-05-09 5.509 1,005,838 -23,426 0.15% 5,540,988
2011-05-11 2011-05-06 5.435 1,029,264 -42,813 0.15% 5,593,588
2011-05-09 2011-05-05 5.422 1,072,077 +82,395 0.16% 5,812,986
2011-05-05 2011-05-03 5.459 989,682 -1,616 0.15% 5,402,981
2011-05-04 2011-04-29 5.756 991,298 +1,616 0.15% 5,706,323
2011-05-03 2011-04-28 5.447 989,682 -17,772 0.15% 5,390,729
2011-04-29 2011-04-27 5.707 1,007,454 +17,772 0.15% 5,749,437
2011-04-27 2011-04-21 5.224 989,682 -7,270 0.15% 5,170,200
2011-04-26 2011-04-20 5.137 996,952 -14,541 0.15% 5,121,787
2011-04-21 2011-04-19 5.187 1,011,493 +21,811 0.15% 5,246,577
2011-04-19 2011-04-15 5.038 989,682 -44,429 0.15% 4,986,425
2011-04-18 2011-04-14 5.100 1,034,111 +21,811 0.15% 5,274,285
2011-04-15 2011-04-13 5.014 1,012,300 +22,618 0.15% 5,075,320
2011-04-13 2011-04-11 5.162 989,682 -31,504 0.15% 5,108,941
2011-04-12 2011-04-08 5.236 1,021,186 +12,117 0.15% 5,347,421
2011-04-11 2011-04-07 5.026 1,009,069 +12,117 0.15% 5,071,613
2011-04-08 2011-04-06 4.952 996,952 -8,886 0.15% 4,936,662
2011-04-06 2011-04-01 5.014 1,005,838 -2,423 0.15% 5,042,922
2011-04-04 2011-03-31 5.051 1,008,261 -5,655 0.15% 5,092,515
2011-04-01 2011-03-30 5.224 1,013,916 +808 0.15% 5,296,800
2011-03-31 2011-03-29 5.162 1,013,108 -9,694 0.15% 5,229,871
2011-03-30 2011-03-28 5.224 1,022,802 +31,504 0.15% 5,343,222
2011-03-29 2011-03-25 5.199 991,298 +1,616 0.15% 5,154,098
2011-03-28 2011-03-24 5.323 989,682 -255,263 0.15% 5,268,213
2011-03-25 2011-03-23 5.373 1,244,945 -9,694 0.18% 6,688,659
2011-03-24 2011-03-22 5.298 1,254,639 +22,619 0.19% 6,647,552
2011-03-22 2011-03-18 4.915 1,232,020 -11,310 0.18% 6,054,907
2011-03-21 2011-03-17 5.014 1,243,330 -4,039 0.18% 6,233,624
2011-03-18 2011-03-16 5.026 1,247,369 +15,349 0.18% 6,269,316
2011-03-17 2011-03-15 4.952 1,232,020 +199,266 0.18% 6,100,662
2011-03-16 2011-03-14 5.088 1,032,754 +42,813 0.15% 5,254,579
2011-03-14 2011-03-10 5.199 989,941 -143,815 0.15% 5,147,043
2011-03-11 2011-03-09 5.199 1,133,756 +143,787 0.17% 5,894,786
2011-03-10 2011-03-08 5.150 989,969 -511,334 0.15% 5,098,168
2011-03-09 2011-03-07 5.212 1,501,303 +515,373 0.22% 7,824,375
2011-03-08 2011-03-04 5.224 985,930 +29,081 0.15% 5,150,599
2011-03-07 2011-03-03 5.410 956,849 +40,389 0.14% 5,176,355
2011-03-03 2011-03-01 5.348 916,460 +7,557 0.14% 4,901,133
2011-03-02 2011-02-28 5.187 908,903 +62,200 0.13% 4,714,447
2011-03-01 2011-02-25 5.113 846,703 -98,837 0.13% 4,328,928
2011-02-28 2011-02-24 4.853 945,540 +62,200 0.14% 4,588,441
2011-02-25 2011-02-23 4.890 883,340 +25,328 0.13% 4,319,407
2011-02-24 2011-02-22 4.989 858,012 +11,309 0.13% 4,280,530
2011-02-23 2011-02-21 4.964 846,703 -40,389 0.13% 4,203,148
2011-02-22 2011-02-18 5.113 887,092 +40,389 0.13% 4,535,424
2011-02-16 2011-02-14 6.029 846,703 -5,654 0.13% 5,104,571
2011-02-15 2011-02-11 5.794 852,357 -23,426 0.13% 4,938,176
2011-02-14 2011-02-10 5.893 875,783 +24,234 0.13% 5,160,629
2011-02-11 2011-02-09 5.967 851,549 +1,615 0.13% 5,081,078
2011-02-10 2011-02-08 6.190 849,934 +808 0.13% 5,260,831
2011-02-09 2011-02-07 6.264 849,126 -4,039 0.13% 5,318,900
2011-02-08 2011-02-02 6.351 853,165 -6,462 0.13% 5,418,132
2011-02-07 2011-01-31 6.264 859,627 +9,598 0.13% 5,384,678
2011-02-01 2011-01-28 6.375 850,029 +3,231 0.13% 5,419,262
2011-01-31 2011-01-27 6.375 846,798 -74,317 0.13% 5,398,663
2011-01-27 2011-01-25 6.487 921,115 +74,317 0.14% 5,975,088
2011-01-25 2011-01-21 6.623 846,798 -16,156 0.13% 5,608,320
2011-01-24 2011-01-20 6.747 862,954 -77,782 0.13% 5,822,149
2011-01-21 2011-01-19 6.871 940,736 -135,709 0.14% 6,463,384
2011-01-20 2011-01-18 6.932 1,076,445 +105,013 0.16% 7,462,409
2011-01-19 2011-01-17 7.069 971,432 -40,389 0.14% 6,866,694
2011-01-18 2011-01-14 7.093 1,011,821 +1,615 0.15% 7,177,240
2011-01-17 2011-01-13 7.081 1,010,206 +36,351 0.15% 7,153,279
2011-01-14 2011-01-12 7.081 973,855 -33,927 0.14% 6,895,877
2011-01-13 2011-01-11 7.118 1,007,782 +36,350 0.15% 7,173,542
2011-01-12 2011-01-10 7.056 971,432 -95,797 0.14% 6,854,668
2011-01-11 2011-01-07 7.180 1,067,229 +14,540 0.16% 7,662,752
2011-01-07 2011-01-05 7.329 1,052,689 -32,412 0.16% 7,714,734
2011-01-06 2011-01-04 7.378 1,085,101 -2,513 0.16% 8,006,000
2011-01-05 2011-01-03 7.650 1,087,614 +8,885 0.16% 8,320,749
2011-01-04 2010-12-31 7.688 1,078,729 +72,702 0.16% 8,292,837
2011-01-03 2010-12-29 7.551 1,006,027 +67,370 0.15% 7,596,939
2010-12-30 2010-12-28 7.242 938,657 -21,645 0.14% 6,797,700
2010-12-29 2010-12-24 7.279 960,302 +20,029 0.14% 6,990,115
2010-12-28 2010-12-22 7.341 940,273 -807 0.14% 6,902,523
2010-12-23 2010-12-21 7.329 941,080 +2,423 0.14% 6,896,797
2010-12-22 2010-12-20 7.316 938,657 -8,078 0.14% 6,867,420
2010-12-21 2010-12-17 7.378 946,735 +8,078 0.14% 6,985,120
2010-12-16 2010-12-14 7.638 938,657 -8,078 0.14% 7,169,540
2010-12-15 2010-12-13 7.650 946,735 -25,042 0.14% 7,242,960
2010-12-14 2010-12-10 7.589 971,777 +33,120 0.14% 7,374,393
2010-12-10 2010-12-08 7.746 938,657 -42,813 0.14% 7,270,407
2010-12-09 2010-12-07 7.833 981,470 +48,334 0.15% 7,687,570
2010-12-08 2010-12-06 7.721 933,136 -167,032 0.14% 7,204,404
2010-12-07 2010-12-03 7.932 1,100,168 +5,621 0.17% 8,726,897
2010-12-06 2010-12-02 8.169 1,094,547 -65,047 0.16% 8,941,279
2010-12-03 2010-12-01 8.169 1,159,594 +64,244 0.17% 9,472,644
2010-12-02 2010-11-30 7.808 1,095,350 -37,743 0.16% 8,552,279
2010-12-01 2010-11-29 7.758 1,133,093 +39,349 0.17% 8,790,529
2010-11-30 2010-11-26 7.521 1,093,744 +12,046 0.16% 8,226,480
2010-11-29 2010-11-25 7.596 1,081,698 +244,928 0.16% 8,216,697
2010-11-25 2010-11-23 7.472 836,770 -42,562 0.13% 6,251,997
2010-11-24 2010-11-22 7.808 879,332 +42,562 0.13% 6,865,653
2010-11-23 2010-11-19 7.397 836,770 -26,391 0.13% 6,189,477
2010-11-22 2010-11-18 7.397 863,161 +22,375 0.13% 6,384,688
2010-11-19 2010-11-17 6.961 840,786 -111,623 0.13% 5,852,733
2010-11-18 2010-11-16 7.173 952,409 +97,169 0.14% 6,831,363
2010-11-17 2010-11-15 7.073 855,240 -8,031 0.13% 6,049,197
2010-11-16 2010-11-12 7.335 863,271 +26,501 0.13% 6,331,751
2010-11-15 2010-11-11 7.584 836,770 -163,018 0.13% 6,345,777
2010-11-12 2010-11-10 7.932 999,788 +69,062 0.15% 7,930,649
2010-11-11 2010-11-09 7.434 930,726 +31,318 0.14% 6,919,227
2010-11-10 2010-11-08 7.546 899,408 -179,881 0.13% 6,787,202
2010-11-09 2010-11-05 7.596 1,079,289 +211,200 0.16% 8,198,398
2010-11-08 2010-11-04 7.472 868,089 +6,424 0.13% 6,485,999
2010-11-05 2010-11-03 7.708 861,665 -102,789 0.13% 6,641,872
2010-11-04 2010-11-02 7.970 964,454 +127,684 0.14% 7,686,398
2010-11-03 2010-11-01 7.808 836,770 -28,910 0.13% 6,533,337
2010-11-02 2010-10-29 7.945 865,680 -15,258 0.13% 6,877,640
2010-11-01 2010-10-28 8.019 880,938 -13,651 0.13% 7,064,682
2010-10-29 2010-10-27 7.858 894,589 +57,819 0.13% 7,029,336
2010-10-28 2010-10-26 7.534 836,770 -93,956 0.13% 6,304,097
2010-10-27 2010-10-25 7.447 930,726 +93,956 0.14% 6,930,817
2010-10-25 2010-10-21 6.749 836,770 -3,213 0.13% 5,647,637
2010-10-22 2010-10-20 6.687 839,983 -1,606 0.13% 5,617,023
2010-10-21 2010-10-19 6.724 841,589 -100,380 0.13% 5,659,202
2010-10-20 2010-10-18 6.338 941,969 -11,243 0.14% 5,970,570
2010-10-19 2010-10-15 6.426 953,212 +111,623 0.14% 6,124,923
2010-10-18 2010-10-14 6.488 841,589 +4,819 0.13% 5,460,082
2010-10-15 2010-10-13 6.612 836,770 -645,647 0.13% 5,533,017
2010-10-14 2010-10-12 6.737 1,482,417 -36,940 0.22% 9,986,862
2010-10-13 2010-10-11 6.376 1,519,357 +682,587 0.23% 9,687,042
2010-10-12 2010-10-08 5.878 836,770 -122,063 0.13% 4,918,238
2010-10-11 2010-10-07 5.915 958,833 +122,063 0.14% 5,671,501
2010-10-08 2010-10-06 5.778 836,770 -6,762 0.13% 4,834,878
2010-10-07 2010-10-05 5.703 843,532 -22,485 0.13% 4,810,923
2010-10-06 2010-10-04 5.741 866,017 -100,381 0.13% 4,971,515
2010-10-05 2010-09-30 5.927 966,398 +51,894 0.14% 5,728,282
2010-10-04 2010-09-29 5.641 914,504 -309,172 0.14% 5,158,759
2010-09-30 2010-09-28 5.828 1,223,676 -194,336 0.19% 7,131,382
2010-09-29 2010-09-27 5.952 1,418,012 -443,434 0.22% 8,440,520
2010-09-28 2010-09-24 5.616 1,861,446 0.29% 10,454,142

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