History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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Table rows with no holding change: include exclude

Participant: GOLDMAN SACHS (ASIA) SECURITIES 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 -77,655,138
2014-04-02 2014-03-31 6.290 77,655,138 +47,256,602 7.48% 488,450,818
2014-04-01 2014-03-28 6.290 30,398,536 +5,749 2.93% 191,206,791
2014-03-31 2014-03-27 6.290 30,392,787 +15,204 2.93% 191,170,630
2014-03-28 2014-03-26 6.280 30,377,583 -248,625 2.93% 190,771,221
2014-03-27 2014-03-25 6.290 30,626,208 -902,021 2.95% 192,638,848
2014-03-26 2014-03-24 6.250 31,528,229 -494,665 3.04% 197,051,431
2014-03-25 2014-03-21 6.250 32,022,894 -820,962 3.09% 200,143,088
2014-03-24 2014-03-20 6.250 32,843,856 +2,901 3.16% 205,274,100
2014-03-21 2014-03-19 6.260 32,840,955 -46,303,702 3.16% 205,584,378
2014-03-20 2014-03-18 6.250 79,144,657 +483,836 7.63% 494,654,106
2014-03-19 2014-03-17 6.250 78,660,821 +177,988 7.58% 491,630,131
2014-03-18 2014-03-14 6.270 78,482,833 +299,444 7.56% 492,087,363
2014-03-17 2014-03-13 6.240 78,183,389 -197,798 7.53% 487,864,347
2014-03-14 2014-03-12 6.250 78,381,187 +15,157,968 7.55% 489,882,419
2014-03-13 2014-03-11 6.250 63,223,219 +33,802,064 6.09% 395,145,119
2014-03-12 2014-03-10 6.240 29,421,155 -1,300,064 2.83% 183,588,007
2014-03-11 2014-03-07 6.260 30,721,219 -1,387,000 2.96% 192,314,831
2014-03-10 2014-03-06 6.260 32,108,219 +2,688,032 3.09% 200,997,451
2014-03-07 2014-03-05 6.250 29,420,187 -335,271 2.83% 183,876,169
2014-03-05 2014-03-03 6.250 29,755,458 -235,729 2.87% 185,971,612
2014-03-04 2014-02-28 6.230 29,991,187 -243,000 2.89% 186,845,095
2014-03-03 2014-02-27 6.230 30,234,187 +328,000 2.91% 188,358,985
2014-02-28 2014-02-26 6.220 29,906,187 +112,000 2.88% 186,016,483
2014-02-27 2014-02-25 6.220 29,794,187 -146,000 2.87% 185,319,843
2014-02-26 2014-02-24 6.220 29,940,187 +78,000 2.88% 186,227,963
2014-02-25 2014-02-21 6.240 29,862,187 -3,749,002 2.88% 186,340,047
2014-02-24 2014-02-20 6.230 33,611,189 +1,521,002 3.24% 209,397,707
2014-02-21 2014-02-19 6.240 32,090,187 +2,636,000 3.09% 200,242,767
2014-02-18 2014-02-14 6.250 29,454,187 +75,000 2.84% 184,088,669
2014-02-17 2014-02-13 6.250 29,379,187 +700,000 2.83% 183,619,919
2014-02-13 2014-02-11 6.250 28,679,187 +5,000 2.76% 179,244,919
2014-02-12 2014-02-10 6.230 28,674,187 -1,033,000 2.76% 178,640,185
2014-02-11 2014-02-07 6.230 29,707,187 -3,905,000 2.86% 185,075,775
2014-02-07 2014-02-05 6.230 33,612,187 +719,000 3.24% 209,403,925
2014-02-06 2014-02-04 6.240 32,893,187 +2,845,000 3.17% 205,253,487
2014-02-05 2014-01-30 6.230 30,048,187 +759,000 2.90% 187,200,205
2014-02-04 2014-01-28 6.230 29,289,187 -4,791,622 2.82% 182,471,635
2014-01-29 2014-01-27 6.240 34,080,809 +36,420 3.28% 212,664,248
2014-01-28 2014-01-24 6.240 34,044,389 -3,019,943 3.28% 212,436,987
2014-01-27 2014-01-23 6.240 37,064,332 +6,450,145 3.57% 231,281,432
2014-01-24 2014-01-22 6.240 30,614,187 +2,115,000 2.95% 191,032,527
2014-01-23 2014-01-21 6.230 28,499,187 -559,587 2.75% 177,549,935
2014-01-22 2014-01-20 6.250 29,058,774 -1,032,413 2.80% 181,617,338
2014-01-21 2014-01-17 6.250 30,091,187 +1,604,000 2.90% 188,069,919
2014-01-20 2014-01-16 6.260 28,487,187 -825,000 2.74% 178,329,791
2014-01-15 2014-01-13 6.270 29,312,187 -229,700 2.82% 183,787,412
2014-01-14 2014-01-10 6.180 29,541,887 -6,266,841 2.85% 182,568,862
2014-01-13 2014-01-09 6.170 35,808,728 +3,623,841 3.45% 220,939,852
2014-01-10 2014-01-08 6.140 32,184,887 +1,518,300 3.10% 197,615,206
2014-01-09 2014-01-07 6.140 30,666,587 +451,000 2.95% 188,292,844
2014-01-08 2014-01-06 6.130 30,215,587 +217,960 2.91% 185,221,548
2014-01-07 2014-01-03 6.130 29,997,627 +24,040 2.89% 183,885,454
2014-01-06 2014-01-02 6.130 29,973,587 +63,000 2.89% 183,738,088
2014-01-02 2013-12-27 6.120 29,910,587 -334,000 2.88% 183,052,792
2013-12-27 2013-12-20 6.170 30,244,587 -661,000 2.91% 186,609,102
2013-12-23 2013-12-19 6.110 30,905,587 -98,000 2.98% 188,833,137
2013-12-20 2013-12-18 6.110 31,003,587 +696,000 2.99% 189,431,917
2013-12-19 2013-12-17 6.140 30,307,587 +108,999 2.92% 186,088,584
2013-12-18 2013-12-16 6.170 30,198,588 +244,450 2.91% 186,329,736
2013-12-17 2013-12-13 6.160 29,954,138 +168,797 2.89% 184,520,432
2013-12-16 2013-12-12 6.160 29,785,341 -1,150,352 2.88% 183,480,625
2013-12-13 2013-12-11 6.170 30,935,693 +25,873 3.00% 190,877,783
2013-12-12 2013-12-10 6.170 30,909,820 -1,135,869 2.99% 190,718,142
2013-12-11 2013-12-09 6.170 32,045,689 -15,452,582 3.10% 197,726,621
2013-12-10 2013-12-06 6.170 47,498,271 -2,896,776 4.60% 293,071,329
2013-12-09 2013-12-05 6.160 50,395,047 +707,622 4.88% 310,438,438
2013-12-06 2013-12-04 6.170 49,687,425 +1,918,483 4.81% 306,578,731
2013-12-05 2013-12-03 6.180 47,768,942 +782,458 4.63% 295,221,443
2013-12-04 2013-12-02 6.170 46,986,484 +13,323,424 4.55% 289,913,527
2013-12-03 2013-11-29 6.160 33,663,060 +4,257,098 3.26% 207,367,755
2013-11-29 2013-11-27 6.170 29,405,962 +284,822 2.85% 181,439,117
2013-11-28 2013-11-26 6.200 29,121,140 -195,216 2.82% 180,559,647
2013-11-27 2013-11-25 6.170 29,316,356 +218,925 2.84% 180,886,235
2013-11-26 2013-11-22 6.160 29,097,431 -769,111 2.82% 179,243,032
2013-11-25 2013-11-21 6.160 29,866,542 +162,204 2.89% 183,980,832
2013-11-22 2013-11-20 6.160 29,704,338 +536,366 2.88% 182,981,639
2013-11-21 2013-11-19 6.180 29,167,972 -906,549 2.82% 180,263,796
2013-11-20 2013-11-18 6.160 30,074,521 -185,092 2.91% 185,262,003
2013-11-19 2013-11-15 6.160 30,259,613 +1,386,195 2.93% 186,402,188
2013-11-18 2013-11-14 6.160 28,873,418 -995 2.80% 177,863,090
2013-11-15 2013-11-13 6.180 28,874,413 -362,223 2.80% 178,449,543
2013-11-14 2013-11-12 6.150 29,236,636 +262,710 2.83% 179,806,747
2013-11-13 2013-11-11 6.150 28,973,926 -4,711,998 2.81% 178,191,068
2013-11-12 2013-11-08 6.160 33,685,924 +5,374,744 3.26% 207,508,600
2013-11-11 2013-11-07 6.160 28,311,180 +241,813 2.74% 174,399,649
2013-11-07 2013-11-05 6.160 28,069,367 -246,788 2.72% 172,910,057
2013-11-06 2013-11-04 6.160 28,316,155 -857,788 2.74% 174,430,295
2013-11-05 2013-11-01 6.140 29,173,943 +1,116,517 2.82% 179,128,010
2013-11-04 2013-10-31 6.150 28,057,426 -34,828 2.72% 172,554,548
2013-11-01 2013-10-30 6.150 28,092,254 -398,046 2.72% 172,768,741
2013-10-31 2013-10-29 6.130 28,490,300 +321,422 2.76% 174,644,140
2013-10-30 2013-10-28 6.110 28,168,878 -358,241 2.73% 172,107,695
2013-10-29 2013-10-25 6.120 28,527,119 +457,752 2.76% 174,583,167
2013-10-25 2013-10-23 6.110 28,069,367 +77,619 2.72% 171,499,698
2013-10-24 2013-10-22 6.110 27,991,748 -77,619 2.71% 171,025,457
2013-10-23 2013-10-21 6.120 28,069,367 -10,946 2.72% 171,781,770
2013-10-22 2013-10-18 6.120 28,080,313 -61,697 2.72% 171,848,758
2013-10-21 2013-10-17 6.120 28,142,010 +233,852 2.72% 172,226,338
2013-10-18 2013-10-16 6.130 27,908,158 -7,132,951 2.70% 171,075,638
2013-10-17 2013-10-15 6.120 35,041,109 +6,971,742 3.39% 214,448,146
2013-10-16 2013-10-11 6.120 28,069,367 +29,854 2.72% 171,781,770
2013-10-15 2013-10-10 6.110 28,039,513 -70,654 2.71% 171,317,294
2013-10-11 2013-10-09 6.110 28,110,167 +9,952 2.72% 171,748,980
2013-10-10 2013-10-08 6.100 28,100,215 -4,535,804 2.72% 171,405,793
2013-10-09 2013-10-07 6.130 32,636,019 +4,590,535 3.16% 200,057,194
2013-10-07 2013-10-03 6.130 28,045,484 -66,673 2.72% 171,917,440
2013-10-04 2013-10-02 6.110 28,112,157 +1,057,632 2.72% 171,761,138
2013-10-03 2013-09-30 6.070 27,054,525 -898,414 2.62% 164,211,668
2013-10-02 2013-09-27 6.070 27,952,939 -1,220,009 2.71% 169,664,732
2013-09-30 2013-09-26 6.060 29,172,948 -343,315 2.82% 176,776,606
2013-09-27 2013-09-25 6.080 29,516,263 +43,785 2.86% 179,450,184
2013-09-25 2013-09-23 6.110 29,472,478 +1,064,772 2.85% 180,072,499
2013-09-24 2013-09-19 6.100 28,407,706 -971,231 2.75% 173,281,427
2013-09-23 2013-09-18 6.100 29,378,937 +963,270 2.84% 179,205,746
2013-09-19 2013-09-17 6.110 28,415,667 -11,533,387 2.75% 173,615,540
2013-09-18 2013-09-16 6.110 39,949,054 +9,285,295 3.87% 244,082,835
2013-09-17 2013-09-13 6.120 30,663,759 -1,156,814 2.97% 187,659,194
2013-09-16 2013-09-12 6.110 31,820,573 -6,164,251 3.08% 194,419,014
2013-09-13 2013-09-11 6.100 37,984,824 +9,257,562 3.68% 231,699,966
2013-09-12 2013-09-10 6.100 28,727,262 -6,110,059 2.78% 175,230,656
2013-09-11 2013-09-09 6.100 34,837,321 -9,613,814 3.37% 212,500,816
2013-09-10 2013-09-06 6.110 44,451,135 +18,002,809 4.30% 271,589,887
2013-09-09 2013-09-05 6.110 26,448,326 +122,328 2.56% 161,595,376
2013-09-06 2013-09-04 6.120 26,325,998 -137,326 2.55% 161,112,523
2013-09-05 2013-09-03 6.110 26,463,324 -246,717 2.56% 161,687,012
2013-09-04 2013-09-02 6.110 26,710,041 -49,756 2.59% 163,194,416
2013-09-03 2013-08-30 6.120 26,759,797 +447,802 2.59% 163,767,330
2013-09-02 2013-08-29 6.130 26,311,995 -345,345 2.55% 161,291,237
2013-08-30 2013-08-28 6.110 26,657,340 -766,057 2.58% 162,872,421
2013-08-29 2013-08-27 6.120 27,423,397 -3,197,971 2.66% 167,828,497
2013-08-28 2013-08-26 6.110 30,621,368 +3,762,061 2.96% 187,092,048
2013-08-27 2013-08-23 6.090 26,859,307 +746,169 2.60% 163,566,586
2013-08-26 2013-08-22 6.090 26,113,138 -1,508,458 2.53% 159,022,600
2013-08-23 2013-08-21 6.070 27,621,596 +49,755 2.67% 167,653,594
2013-08-22 2013-08-20 6.060 27,571,841 -4,753,628 2.67% 167,074,526
2013-08-21 2013-08-19 6.060 32,325,469 +6,782,697 3.13% 195,879,645
2013-08-20 2013-08-16 6.040 25,542,772 +2,171,173 2.47% 154,265,801
2013-08-19 2013-08-15 5.075 23,371,599 +165 2.26% 118,606,084
2013-08-16 2013-08-13 5.075 23,371,434 -1,528,495 2.26% 118,605,246
2013-08-15 2013-08-12 5.075 24,899,929 +2,271,846 2.41% 126,362,046
2013-08-13 2013-08-09 5.075 22,628,083 -376,154 2.19% 114,832,892
2013-08-12 2013-08-08 5.085 23,004,237 -864,754 2.23% 116,972,968
2013-08-09 2013-08-07 4.954 23,868,991 -20,193,934 2.31% 118,251,904
2013-08-08 2013-08-06 4.924 44,062,925 +21,350,257 4.27% 216,968,439
2013-08-07 2013-08-05 4.914 22,712,668 -217,930 2.20% 111,610,274
2013-08-02 2013-07-31 4.623 22,930,598 -3,369,373 2.22% 105,998,660
2013-08-01 2013-07-30 4.623 26,299,971 +3,349,471 2.55% 121,573,876
2013-07-31 2013-07-29 4.623 22,950,500 +19,902 2.22% 106,090,658
2013-07-30 2013-07-26 4.623 22,930,598 -406,007 2.22% 105,998,660
2013-07-29 2013-07-25 5.276 23,336,605 +792,111 2.26% 123,118,734
2013-07-26 2013-07-24 5.195 22,544,494 +198,028 2.18% 117,127,317
2013-07-25 2013-07-23 5.246 22,346,466 -295,549 2.16% 117,221,295
2013-07-24 2013-07-22 5.165 22,642,015 -228,876 2.19% 116,951,381
2013-07-23 2013-07-19 5.125 22,870,891 -24,878 2.22% 117,214,252
2013-07-22 2013-07-18 5.145 22,895,769 +107,472 2.22% 117,801,917
2013-07-19 2013-07-17 5.145 22,788,297 -140,311 2.21% 117,248,958
2013-07-18 2013-07-16 5.135 22,928,608 +378,143 2.22% 117,740,466
2013-07-17 2013-07-15 5.065 22,550,465 -173,149 2.18% 114,212,385
2013-07-16 2013-07-12 5.115 22,723,614 -236,838 2.20% 116,231,100
2013-07-15 2013-07-11 5.095 22,960,452 -23,282,883 2.22% 116,981,060
2013-07-12 2013-07-10 5.185 46,243,335 +181,111 4.50% 239,787,207
2013-07-11 2013-07-09 5.185 46,062,224 +26,868 4.48% 238,848,086
2013-07-10 2013-07-08 5.105 46,035,356 +1,190,156 4.48% 235,007,855
2013-07-09 2013-07-05 5.205 44,845,200 -96,526 4.36% 233,438,716
2013-07-08 2013-07-04 5.215 44,941,726 -33,834 4.37% 234,392,800
2013-07-05 2013-07-03 5.145 44,975,560 -207,979 4.38% 231,405,513
2013-07-04 2013-07-02 5.215 45,183,539 -95,531 4.40% 235,653,971
2013-07-03 2013-06-28 4.824 45,279,070 +354,261 4.41% 218,406,670
2013-07-02 2013-06-27 4.763 44,924,809 -2,985 4.37% 213,989,144
2013-06-28 2013-06-26 4.713 44,927,794 +110,457 4.37% 211,745,943
2013-06-27 2013-06-25 4.602 44,817,337 +1,727,518 4.36% 206,271,243
2013-06-26 2013-06-24 4.743 43,089,819 +2,702,730 4.19% 204,382,558
2013-06-25 2013-06-21 4.803 40,387,089 +1,261,805 3.93% 193,998,159
2013-06-24 2013-06-20 4.844 39,125,284 -1,991 3.81% 189,509,813
2013-06-21 2013-06-19 4.834 39,127,275 +20,898 3.81% 189,126,262
2013-06-20 2013-06-18 4.844 39,106,377 +34,829 3.81% 189,418,233
2013-06-19 2013-06-17 4.824 39,071,548 -995 3.80% 188,464,266
2013-06-18 2013-06-14 4.743 39,072,543 +1,387,188 3.80% 185,327,914
2013-06-17 2013-06-13 4.703 37,685,355 +789,126 3.67% 177,233,423
2013-06-14 2013-06-11 4.753 36,896,229 +967,251 3.59% 175,376,049
2013-06-13 2013-06-10 4.793 35,928,978 +800,071 3.50% 172,222,704
2013-06-11 2013-06-07 4.482 35,128,907 +563,235 3.42% 157,444,197
2013-06-10 2013-06-06 4.522 34,565,672 +1,541,431 3.36% 156,309,250
2013-06-07 2013-06-05 4.623 33,024,241 +1,802,152 3.21% 152,657,392
2013-06-06 2013-06-04 4.623 31,222,089 +2,134,519 3.04% 144,326,789
2013-06-05 2013-06-03 4.522 29,087,570 +3,316,934 2.83% 131,536,753
2013-06-04 2013-05-31 4.703 25,770,636 +2,262,872 2.51% 121,198,753
2013-06-03 2013-05-30 4.623 23,507,764 +11,941 2.29% 108,666,659
2013-05-31 2013-05-29 4.723 23,495,823 +11,941 2.29% 110,972,579
2013-05-30 2013-05-28 4.793 23,483,882 +2,986 2.29% 112,568,124
2013-05-29 2013-05-27 4.693 23,480,896 +19,902 2.29% 110,194,192
2013-05-28 2013-05-24 4.783 23,460,994 +96,526 2.28% 112,222,651
2013-05-27 2013-05-23 4.562 23,364,468 -224,896 2.27% 106,595,510
2013-05-24 2013-05-22 4.582 23,589,364 +64,683 2.31% 108,095,655
2013-05-23 2013-05-21 4.824 23,524,681 +61,697 2.30% 113,472,897
2013-05-22 2013-05-20 4.864 23,462,984 +282,612 2.30% 114,118,424
2013-05-21 2013-05-16 4.743 23,180,372 +182,106 2.27% 109,948,564
2013-05-20 2013-05-15 4.803 22,998,266 +107,472 2.25% 110,471,474
2013-05-16 2013-05-14 4.683 22,890,794 -8,956 2.24% 107,194,853
2013-05-15 2013-05-13 4.482 22,899,750 +6,966 2.24% 102,634,356
2013-05-14 2013-05-10 4.613 22,892,784 -101,501 2.24% 105,593,809
2013-05-13 2013-05-09 4.743 22,994,285 +1,990 2.25% 109,065,921
2013-05-10 2013-05-08 4.874 22,992,295 -9,951 2.26% 112,060,156
2013-05-09 2013-05-07 4.542 23,002,246 +7,961 2.27% 104,480,644
2013-05-08 2013-05-06 4.361 22,994,285 +995 2.26% 100,285,190
2013-05-07 2013-05-03 4.371 22,993,290 +104,487 2.26% 100,511,912
2013-05-06 2013-05-02 4.331 22,888,803 -113,443 2.25% 99,135,114
2013-05-02 2013-04-29 4.160 23,002,246 -195,043 2.27% 95,696,873
2013-04-30 2013-04-26 4.020 23,197,289 -92,545 2.28% 93,244,749
2013-04-25 2013-04-23 3.718 23,289,834 +995 2.29% 86,595,491
2013-04-24 2013-04-22 3.809 23,288,839 +3,980 2.29% 88,698,078
2013-04-23 2013-04-19 3.809 23,284,859 -995 2.29% 88,682,920
2013-04-22 2013-04-18 3.628 23,285,854 +378,143 2.29% 84,474,676
2013-04-19 2013-04-17 3.638 22,907,711 -384,114 2.26% 83,333,079
2013-04-18 2013-04-16 3.678 23,291,825 -398,045 2.29% 85,666,646
2013-04-17 2013-04-15 3.316 23,689,870 +863,594 2.33% 78,560,417
2013-04-16 2013-04-12 3.216 22,826,276 -452,612 2.25% 73,402,728
2013-04-15 2013-04-11 3.216 23,278,888 -32,009 2.29% 74,858,198
2013-04-12 2013-04-10 3.196 23,310,897 -12,936 2.30% 74,492,623
2013-04-11 2013-04-09 3.186 23,323,833 +4,975 2.30% 74,299,578
2013-04-10 2013-04-08 3.176 23,318,858 -401,031 2.30% 74,049,396
2013-04-09 2013-04-05 3.216 23,719,889 +10,947 2.34% 76,276,330
2013-04-08 2013-04-03 3.296 23,708,942 +20,557 2.33% 78,147,156
2013-04-05 2013-04-02 3.216 23,688,385 -108,957 2.33% 76,175,023
2013-04-03 2013-03-28 3.196 23,797,342 +39,474 2.34% 76,047,113
2013-04-02 2013-03-27 3.206 23,757,868 +43,950 2.34% 76,159,715
2013-03-27 2013-03-25 3.198 23,713,918 +80,964 2.34% 75,828,364
2013-03-26 2013-03-22 3.218 23,632,954 +10,505 2.34% 76,046,250
2013-03-25 2013-03-21 3.228 23,622,449 +11,896 2.34% 76,250,730
2013-03-22 2013-03-20 3.147 23,610,553 -7,930 2.34% 74,307,023
2013-03-21 2013-03-19 3.177 23,618,483 -23,958 2.34% 75,046,711
2013-03-20 2013-03-18 3.117 23,642,441 +39,819 2.34% 73,691,925
2013-03-19 2013-03-15 3.198 23,602,622 +9,087 2.33% 75,472,480
2013-03-15 2013-03-13 3.177 23,593,535 -3,965 2.33% 74,967,439
2013-03-14 2013-03-12 3.177 23,597,500 +14,870 2.33% 74,980,038
2013-03-13 2013-03-11 3.218 23,582,630 -7,931 2.33% 75,884,317
2013-03-12 2013-03-08 3.188 23,590,561 +397,535 2.33% 75,195,952
2013-03-11 2013-03-07 3.107 23,193,026 +991 2.29% 72,057,176
2013-03-08 2013-03-06 3.107 23,192,035 -4,956 2.29% 72,054,097
2013-03-07 2013-03-05 3.137 23,196,991 +72,369 2.29% 72,771,471
2013-03-06 2013-03-04 3.066 23,124,622 -400,509 2.29% 70,911,608
2013-03-05 2013-03-01 3.056 23,525,131 +6,939 2.33% 71,902,466
2013-03-04 2013-02-28 3.107 23,518,192 +225,039 2.33% 73,067,417
2013-03-01 2013-02-27 3.157 23,293,153 +95,170 2.30% 73,543,065
2013-02-28 2013-02-26 3.157 23,197,983 +234,952 2.29% 73,242,586
2013-02-27 2013-02-25 3.258 22,963,031 +247,840 2.27% 74,817,095
2013-02-26 2013-02-22 3.147 22,715,191 -476,844 2.25% 71,489,144
2013-02-25 2013-02-21 3.218 23,192,035 -991 2.29% 74,627,458
2013-02-22 2013-02-20 3.278 23,193,026 +481,801 2.29% 76,034,358
2013-02-21 2013-02-19 3.238 22,711,225 -489,732 2.25% 73,538,489
2013-02-20 2013-02-18 3.258 23,200,957 -509,558 2.29% 75,592,295
2013-02-19 2013-02-15 3.147 23,710,515 +18,836 2.34% 74,621,623
2013-02-18 2013-02-14 3.127 23,691,679 -3,966 2.34% 74,084,378
2013-02-15 2013-02-08 3.137 23,695,645 +5,948 2.34% 74,335,802
2013-02-14 2013-02-07 3.167 23,689,697 +11,897 2.34% 75,034,028
2013-02-08 2013-02-06 3.177 23,677,800 -992 2.34% 75,235,188
2013-02-07 2013-02-05 3.188 23,678,792 -3,965 2.34% 75,477,192
2013-02-06 2013-02-04 3.188 23,682,757 -31,724 2.34% 75,489,830
2013-02-05 2013-02-01 3.177 23,714,481 +27,758 2.35% 75,351,740
2013-02-04 2013-01-31 3.198 23,686,723 +69,396 2.34% 75,741,404
2013-02-01 2013-01-30 3.228 23,617,327 +15,861 2.34% 76,234,197
2013-01-31 2013-01-29 3.218 23,601,466 +243,875 2.33% 75,944,927
2013-01-30 2013-01-28 3.177 23,357,591 +991 2.31% 74,217,738
2013-01-29 2013-01-25 3.208 23,356,600 -991 2.31% 74,921,394
2013-01-28 2013-01-24 3.228 23,357,591 -1,983 2.31% 75,395,797
2013-01-24 2013-01-22 3.248 23,359,574 -7,931 2.31% 75,873,462
2013-01-23 2013-01-21 3.329 23,367,505 -167,540 2.31% 77,784,917
2013-01-22 2013-01-18 3.288 23,535,045 -107,066 2.33% 77,393,011
2013-01-21 2013-01-17 3.248 23,642,111 -31,724 2.34% 76,791,161
2013-01-18 2013-01-16 3.228 23,673,835 +4,957 2.34% 76,416,599
2013-01-17 2013-01-15 3.248 23,668,878 +53,533 2.34% 76,878,102
2013-01-16 2013-01-14 3.288 23,615,345 +299,350 2.34% 77,657,070
2013-01-15 2013-01-11 3.218 23,315,995 -1,399,758 2.31% 75,026,337
2013-01-14 2013-01-10 3.218 24,715,753 +16,853 2.44% 79,530,486
2013-01-11 2013-01-09 3.177 24,698,900 +1,120,236 2.44% 78,479,689
2013-01-10 2013-01-08 3.218 23,578,664 +295,424 2.33% 75,871,555
2013-01-09 2013-01-07 3.238 23,283,240 +3,966 2.30% 75,390,662
2013-01-08 2013-01-04 3.510 23,279,274 +8,922 2.30% 81,718,010
2013-01-07 2013-01-03 3.561 23,270,352 +2,810 2.30% 82,860,351
2013-01-04 2013-01-02 3.470 23,267,542 -4,957 2.30% 80,738,013
2013-01-03 2012-12-31 3.581 23,272,499 -205,211 2.30% 83,337,503
2013-01-02 2012-12-27 3.409 23,477,710 -14,871 2.32% 80,046,352
2012-12-28 2012-12-24 3.278 23,492,581 -91,205 2.32% 77,016,398
2012-12-27 2012-12-20 3.349 23,583,786 -16,688 2.33% 78,980,652
2012-12-21 2012-12-19 3.329 23,600,474 -35,360 2.34% 78,560,416
2012-12-20 2012-12-18 3.167 23,635,834 -19,001 2.34% 74,863,424
2012-12-19 2012-12-17 3.174 23,654,835 +164,566 2.34% 75,076,833
2012-12-18 2012-12-14 3.225 23,490,269 +86,552 2.32% 75,753,152
2012-12-17 2012-12-13 3.194 23,403,717 +190,641 2.34% 74,757,507
2012-12-14 2012-12-12 3.082 23,213,076 -9,799 2.32% 71,542,691
2012-12-13 2012-12-11 3.072 23,222,875 -536,539 2.32% 71,335,895
2012-12-12 2012-12-10 3.082 23,759,414 +224,393 2.38% 73,226,504
2012-12-11 2012-12-07 3.041 23,535,021 +95,049 2.36% 71,574,198
2012-12-10 2012-12-06 3.041 23,439,972 +515,418 2.35% 71,285,137
2012-12-07 2012-12-05 3.102 22,924,554 +1,928 2.29% 71,121,370
2012-12-06 2012-12-04 3.011 22,922,626 -761,337 2.29% 69,009,999
2012-12-05 2012-12-03 3.021 23,683,963 +396,819 2.37% 71,543,753
2012-12-04 2012-11-30 3.062 23,287,144 -12,738 2.33% 71,295,664
2012-12-03 2012-11-29 3.062 23,299,882 +320,422 2.33% 71,334,662
2012-11-30 2012-11-28 3.031 22,979,460 +56,833 2.30% 69,650,125
2012-11-28 2012-11-26 3.041 22,922,627 -587,897 2.29% 69,711,798
2012-11-27 2012-11-23 3.051 23,510,524 -18,618 2.35% 71,739,630
2012-11-26 2012-11-22 3.031 23,529,142 +533,057 2.36% 71,316,197
2012-11-23 2012-11-21 2.980 22,996,085 +7,839 2.30% 68,527,106
2012-11-22 2012-11-20 2.960 22,988,246 +65,612 2.30% 68,034,542
2012-11-21 2012-11-19 2.878 22,922,634 -775,048 2.30% 65,968,903
2012-11-20 2012-11-16 2.857 23,697,682 +59,773 2.37% 67,715,725
2012-11-19 2012-11-15 2.878 23,637,909 +77,411 2.37% 68,027,388
2012-11-16 2012-11-14 2.939 23,560,498 +298,819 2.36% 69,247,259
2012-11-15 2012-11-13 2.929 23,261,679 -560,492 2.33% 68,131,600
2012-11-14 2012-11-12 2.980 23,822,171 +430,019 2.39% 70,988,798
2012-11-13 2012-11-09 3.000 23,392,152 +13,718 2.34% 70,184,812
2012-11-12 2012-11-08 3.082 23,378,434 +15,353 2.34% 72,052,324
2012-11-09 2012-11-07 3.041 23,363,081 +84,270 2.34% 71,051,297
2012-11-07 2012-11-05 2.960 23,278,811 +200,876 2.35% 68,894,480
2012-11-06 2012-11-02 3.011 23,077,935 +1,960 2.33% 69,477,566
2012-11-02 2012-10-31 3.031 23,075,975 +306,762 2.33% 69,942,660
2012-11-01 2012-10-30 3.011 22,769,213 +14,694,523 2.30% 68,548,139
2012-10-31 2012-10-29 3.031 8,074,690 +68,717 0.82% 24,474,168
2012-10-30 2012-10-26 3.051 8,005,973 +6,925,162 0.81% 24,429,296
2012-10-29 2012-10-25 3.051 1,080,811 -980 0.11% 3,297,969
2012-10-26 2012-10-24 3.031 1,081,791 -2,940 0.11% 3,278,879
2012-10-25 2012-10-22 2.960 1,084,731 -77,411 0.11% 3,210,300
2012-10-24 2012-10-19 2.960 1,162,142 +7,839 0.12% 3,439,401
2012-10-19 2012-10-17 3.041 1,154,303 -39,155 0.12% 3,510,441
2012-10-18 2012-10-16 3.041 1,193,458 -40 0.12% 3,629,519
2012-10-12 2012-10-10 3.021 1,193,498 +43,278 0.12% 3,605,280
2012-10-11 2012-10-09 3.031 1,150,220 -49,974 0.12% 3,486,286
2012-10-10 2012-10-08 2.980 1,200,194 +44,094 0.12% 3,576,514
2012-10-09 2012-10-05 2.939 1,156,100 -980 0.12% 3,397,923
2012-10-08 2012-10-04 2.949 1,157,080 +87,210 0.12% 3,412,612
2012-10-05 2012-10-03 2.990 1,069,870 -349,001 0.11% 3,199,074
2012-10-04 2012-09-28 2.786 1,418,871 +2,940 0.14% 3,953,040
2012-10-03 2012-09-27 2.755 1,415,931 +63,692 0.14% 3,901,499
2012-09-28 2012-09-26 2.694 1,352,239 -1,960 0.14% 3,643,200
2012-09-27 2012-09-25 2.715 1,354,199 -7,839 0.14% 3,676,121
2012-09-26 2012-09-24 2.694 1,362,038 +1,960 0.14% 3,669,600
2012-09-25 2012-09-21 2.725 1,360,078 +6,859 0.14% 3,705,960
2012-09-24 2012-09-20 2.715 1,353,219 -24,497 0.14% 3,673,460
2012-09-21 2012-09-19 2.715 1,377,716 +980 0.14% 3,739,960
2012-09-20 2012-09-18 2.684 1,376,736 +3,919 0.14% 3,695,150
2012-09-19 2012-09-17 2.633 1,372,817 +73,492 0.14% 3,614,581
2012-09-18 2012-09-14 2.653 1,299,325 -47,035 0.13% 3,447,599
2012-09-17 2012-09-13 2.684 1,346,360 -28,416 0.14% 3,613,621
2012-09-14 2012-09-12 2.735 1,374,776 +46,054 0.14% 3,760,039
2012-09-13 2012-09-11 2.715 1,328,722 +119,546 0.13% 3,606,961
2012-09-12 2012-09-10 2.755 1,209,176 -165,600 0.12% 3,331,800
2012-09-11 2012-09-07 2.684 1,374,776 -68,592 0.14% 3,689,889
2012-09-10 2012-09-06 2.633 1,443,368 -7,839 0.15% 3,800,340
2012-09-06 2012-09-04 2.674 1,451,207 -5,880 0.15% 3,880,219
2012-09-05 2012-09-03 2.704 1,457,087 -5,879 0.15% 3,940,551
2012-09-04 2012-08-31 2.653 1,462,966 -1,960 0.15% 3,881,801
2012-09-03 2012-08-30 2.694 1,464,926 +120,526 0.15% 3,946,801
2012-08-31 2012-08-29 2.735 1,344,400 +980 0.14% 3,676,960
2012-08-30 2012-08-28 2.725 1,343,420 +2,940 0.14% 3,660,570
2012-08-28 2012-08-24 2.715 1,340,480 -19,598 0.14% 3,638,879
2012-08-27 2012-08-23 2.766 1,360,078 +41,155 0.14% 3,761,480
2012-08-24 2012-08-22 2.827 1,318,923 -26,457 0.13% 3,728,420
2012-08-21 2012-08-17 2.817 1,345,380 -3,919 0.14% 3,789,481
2012-08-20 2012-08-16 2.796 1,349,299 +1,959 0.14% 3,772,979
2012-08-16 2012-08-14 2.837 1,347,340 -979 0.14% 3,822,501
2012-08-14 2012-08-10 2.898 1,348,319 +357,982 0.14% 3,907,839
2012-08-13 2012-08-09 2.878 990,337 -102,887 0.10% 2,850,085
2012-08-10 2012-08-08 2.827 1,093,224 -177,522 0.11% 3,090,399
2012-08-09 2012-08-07 2.837 1,270,746 +161,843 0.13% 3,605,198
2012-08-08 2012-08-06 2.857 1,108,903 -57,813 0.11% 3,168,672
2012-08-07 2012-08-03 2.806 1,166,716 +4,900 0.12% 3,274,338
2012-08-06 2012-08-02 2.847 1,161,816 -433,434 0.12% 3,308,013
2012-08-03 2012-08-01 2.817 1,595,250 +6,859 0.16% 4,493,280
2012-08-02 2012-07-31 2.847 1,588,391 +9,799 0.16% 4,522,590
2012-08-01 2012-07-30 2.847 1,578,592 -3,920 0.16% 4,494,690
2012-07-31 2012-07-27 2.796 1,582,512 -979 0.16% 4,425,101
2012-07-30 2012-07-26 2.817 1,583,491 +5,879 0.16% 4,460,159
2012-07-27 2012-07-25 2.919 1,577,612 -3,934,232 0.16% 4,604,600
2012-07-26 2012-07-24 2.939 5,511,844 -3,742,011 0.56% 16,200,001
2012-07-25 2012-07-23 2.919 9,253,855 +7,471,447 0.94% 27,009,364
2012-07-24 2012-07-20 2.776 1,782,408 -980 0.18% 4,947,681
2012-07-23 2012-07-19 2.725 1,783,388 -980 0.18% 4,859,401
2012-07-19 2012-07-17 2.684 1,784,368 -5,879 0.18% 4,789,231
2012-07-18 2012-07-16 2.684 1,790,247 +3,920 0.18% 4,805,010
2012-07-17 2012-07-13 2.704 1,786,327 -13,719 0.18% 4,830,949
2012-07-16 2012-07-12 2.704 1,800,046 +15,678 0.18% 4,868,051
2012-07-13 2012-07-11 2.786 1,784,368 +9,799 0.18% 4,971,331
2012-07-12 2012-07-10 2.745 1,774,569 +980 0.18% 4,871,591
2012-07-11 2012-07-09 2.766 1,773,589 +1,960 0.18% 4,905,101
2012-07-10 2012-07-06 2.817 1,771,629 +13,718 0.18% 4,990,080
2012-07-09 2012-07-05 2.817 1,757,911 +368,599 0.18% 4,951,441
2012-07-06 2012-07-04 2.806 1,389,312 -495,441 0.14% 3,899,044
2012-07-05 2012-07-03 2.704 1,884,753 -40,175 0.19% 5,097,133
2012-07-04 2012-06-29 2.755 1,924,928 -980 0.19% 5,304,005
2012-07-03 2012-06-28 2.766 1,925,908 +615,042 0.19% 5,326,359
2012-06-29 2012-06-27 2.837 1,310,866 -980 0.13% 3,719,022
2012-06-27 2012-06-25 2.725 1,311,846 +700,399 0.13% 3,574,537
2012-06-26 2012-06-22 2.776 611,447 -742,669 0.06% 1,697,279
2012-06-25 2012-06-21 2.837 1,354,116 -13,719 0.14% 3,841,725
2012-06-22 2012-06-20 2.878 1,367,835 +756,388 0.14% 3,936,484
2012-06-21 2012-06-19 2.878 611,447 -846,654 0.06% 1,759,679
2012-06-20 2012-06-18 3.000 1,458,101 +838,815 0.15% 4,374,824
2012-06-19 2012-06-15 2.960 619,286 -520,720 0.06% 1,832,799
2012-06-18 2012-06-14 2.919 1,140,006 +528,559 0.12% 3,327,352
2012-06-15 2012-06-13 2.949 611,447 -785,973 0.06% 1,803,359
2012-06-14 2012-06-12 2.857 1,397,420 +358,343 0.14% 3,993,104
2012-06-13 2012-06-11 2.837 1,039,077 -509,139 0.11% 2,947,937
2012-06-12 2012-06-08 2.868 1,548,216 +23,518 0.16% 4,439,801
2012-06-11 2012-06-07 2.868 1,524,698 +529,280 0.15% 4,372,359
2012-06-08 2012-06-06 2.837 995,418 -444,031 0.10% 2,824,073
2012-06-07 2012-06-05 2.776 1,439,449 -3,919 0.15% 3,995,681
2012-06-06 2012-06-04 2.755 1,443,368 -107,787 0.15% 3,977,100
2012-06-05 2012-06-01 2.857 1,551,155 -10,779 0.16% 4,432,399
2012-06-04 2012-05-31 2.755 1,561,934 +64,672 0.16% 4,303,800
2012-06-01 2012-05-30 2.796 1,497,262 -12,738 0.15% 4,186,721
2012-05-31 2012-05-29 2.806 1,510,000 -28,417 0.15% 4,237,749
2012-05-30 2012-05-28 2.674 1,538,417 -980 0.16% 4,113,400
2012-05-28 2012-05-24 2.592 1,539,397 +16,923 0.16% 3,990,341
2012-05-25 2012-05-23 2.511 1,522,474 -868,022 0.15% 3,822,176
2012-05-24 2012-05-22 2.490 2,390,496 -4,702,460 0.24% 5,952,556
2012-05-23 2012-05-21 2.398 7,092,956 -273,387 0.72% 17,010,644
2012-05-22 2012-05-18 2.449 7,366,343 +12,738 0.75% 18,042,172
2012-05-21 2012-05-17 2.592 7,353,605 -175,399 0.74% 19,061,613
2012-05-18 2012-05-16 2.551 7,529,004 +12,738 0.76% 19,208,930
2012-05-17 2012-05-15 2.653 7,516,266 -8,819 0.76% 19,943,488
2012-05-16 2012-05-14 2.551 7,525,085 +980 0.76% 19,198,931
2012-05-14 2012-05-10 2.755 7,524,105 +7,839 0.76% 20,732,145
2012-05-11 2012-05-09 2.878 7,516,266 -1,959 0.76% 21,631,014
2012-05-10 2012-05-08 2.878 7,518,225 +2,939 0.76% 21,636,652
2012-05-09 2012-05-07 2.909 7,515,286 +290,995 0.76% 21,858,281
2012-05-08 2012-05-04 3.092 7,224,291 -274,337 0.73% 22,338,988
2012-05-07 2012-05-03 3.000 7,498,628 -92,943 0.76% 22,498,563
2012-05-04 2012-05-02 3.021 7,591,571 +5,880 0.77% 22,932,373
2012-05-03 2012-04-30 3.092 7,585,691 +293,925 0.77% 23,456,511
2012-05-02 2012-04-27 3.031 7,291,766 -225,333 0.74% 22,101,147
2012-04-30 2012-04-26 3.011 7,517,099 +125,425 0.76% 22,630,696
2012-04-27 2012-04-25 3.011 7,391,674 -19,598 0.75% 22,253,097
2012-04-26 2012-04-24 2.929 7,411,272 -36,256 0.75% 21,707,024
2012-04-25 2012-04-23 3.092 7,447,528 +260,487 0.75% 23,029,282
2012-04-24 2012-04-20 3.051 7,187,041 -207,573 0.73% 21,930,420
2012-04-23 2012-04-19 2.919 7,394,614 -2,940 0.75% 21,582,770
2012-04-20 2012-04-18 2.909 7,397,554 -980 0.75% 21,515,856
2012-04-18 2012-04-16 2.847 7,398,534 +980 0.75% 21,065,681
2012-04-17 2012-04-13 2.857 7,397,554 -980 0.75% 21,138,385
2012-04-16 2012-04-12 2.878 7,398,534 -1,959 0.75% 21,292,194
2012-04-13 2012-04-11 2.817 7,400,493 +980 0.75% 20,844,687
2012-04-12 2012-04-10 2.827 7,399,513 +1,959 0.75% 20,917,440
2012-04-11 2012-04-05 2.919 7,397,554 +31,357 0.75% 21,591,351
2012-04-10 2012-04-03 2.888 7,366,197 +10,778 0.75% 21,274,306
2012-04-05 2012-04-02 2.919 7,355,419 +4,900 0.74% 21,468,371
2012-04-03 2012-03-30 2.929 7,350,519 -4,900 0.74% 21,529,083
2012-04-02 2012-03-29 2.929 7,355,419 +20,578 0.74% 21,543,435
2012-03-30 2012-03-28 2.909 7,334,841 +337,040 0.74% 21,333,455
2012-03-29 2012-03-27 2.990 6,997,801 -4,122,661 0.71% 20,924,488
2012-03-28 2012-03-26 2.898 11,120,462 +2,115,712 1.12% 32,230,482
2012-03-27 2012-03-23 2.960 9,004,750 +2,212,602 0.91% 26,649,882
2012-03-26 2012-03-22 2.960 6,792,148 -3,352,693 0.69% 20,101,607
2012-03-23 2012-03-21 3.011 10,144,841 +25,477 1.03% 30,541,678
2012-03-22 2012-03-20 3.011 10,119,364 +3,051,957 1.02% 30,464,978
2012-03-21 2012-03-19 3.184 7,067,407 +53,893 0.71% 22,502,995
2012-03-20 2012-03-16 3.255 7,013,514 +19,598 0.71% 22,832,422
2012-03-19 2012-03-15 3.266 6,993,916 -26,457 0.71% 22,839,996
2012-03-16 2012-03-14 3.225 7,020,373 +49,974 0.71% 22,639,817
2012-03-15 2012-03-13 3.409 6,970,399 +2,940 0.71% 23,759,087
2012-03-14 2012-03-12 3.429 6,967,459 +8,819 0.71% 23,891,275
2012-03-12 2012-03-08 3.449 6,958,640 +1,959 0.70% 24,003,065
2012-03-09 2012-03-07 3.439 6,956,681 -6,859 0.70% 23,925,313
2012-03-08 2012-03-06 3.449 6,963,540 +343,703 0.70% 24,019,967
2012-03-07 2012-03-05 3.317 6,619,837 -411,347 0.67% 21,956,155
2012-03-06 2012-03-02 3.460 7,031,184 -6,365 0.71% 24,325,053
2012-03-05 2012-03-01 3.490 7,037,549 +609,152 0.71% 24,562,534
2012-03-02 2012-02-29 3.521 6,428,397 -966,165 0.65% 22,633,276
2012-03-01 2012-02-28 3.439 7,394,562 +966,165 0.75% 25,431,267
2012-02-29 2012-02-27 3.480 6,428,397 -708,628 0.65% 22,370,861
2012-02-28 2012-02-24 3.419 7,137,025 +571,272 0.72% 24,399,878
2012-02-27 2012-02-23 3.439 6,565,753 -579,111 0.67% 22,580,839
2012-02-24 2012-02-22 3.419 7,144,864 +258,596 0.73% 24,426,678
2012-02-23 2012-02-21 3.460 6,886,268 -738,551 0.70% 23,823,702
2012-02-22 2012-02-20 3.470 7,624,819 +663,286 0.78% 26,456,604
2012-02-21 2012-02-17 3.470 6,961,533 -139,146 0.71% 24,155,133
2012-02-20 2012-02-16 3.327 7,100,679 -104,843 0.72% 23,623,439
2012-02-17 2012-02-15 3.317 7,205,522 -519,664 0.73% 23,898,709
2012-02-16 2012-02-14 3.215 7,725,186 +156,127 0.79% 24,833,912
2012-02-15 2012-02-13 3.245 7,569,059 +45,729 0.77% 24,563,749
2012-02-14 2012-02-10 3.307 7,523,330 +337,243 0.77% 24,876,012
2012-02-13 2012-02-09 3.378 7,186,087 +35,276 0.73% 24,274,266
2012-02-10 2012-02-08 3.245 7,150,811 +92,109 0.73% 23,206,415
2012-02-09 2012-02-07 3.164 7,058,702 -292,985 0.72% 22,331,206
2012-02-08 2012-02-06 3.184 7,351,687 -683,959 0.75% 23,408,158
2012-02-07 2012-02-03 3.235 8,035,646 -322,772 0.82% 25,995,950
2012-02-06 2012-02-02 3.235 8,358,418 -980 0.85% 27,040,143
2012-02-03 2012-02-01 3.062 8,359,398 +60,752 0.85% 25,593,041
2012-02-02 2012-01-31 2.990 8,298,646 +1,383,008 0.85% 24,814,212
2012-02-01 2012-01-30 2.980 6,915,638 +131,304 0.70% 20,608,232
2012-01-31 2012-01-27 3.041 6,784,334 +975 0.69% 20,632,370
2012-01-30 2012-01-26 3.062 6,783,359 -16,658 0.69% 20,767,857
2012-01-27 2012-01-20 2.980 6,800,017 +331,122 0.69% 20,263,688
2012-01-26 2012-01-19 2.960 6,468,895 -1,032,801 0.66% 19,144,928
2012-01-19 2012-01-17 2.960 7,501,696 -5,879 0.76% 22,201,540
2012-01-18 2012-01-16 2.949 7,507,575 +941,668 0.76% 22,142,322
2012-01-17 2012-01-13 3.011 6,565,907 -1,006,214 0.67% 19,767,073
2012-01-16 2012-01-12 2.960 7,572,121 -1,995,102 0.77% 22,409,965
2012-01-13 2012-01-11 2.960 9,567,223 +3,956,528 0.97% 28,314,541
2012-01-12 2012-01-10 2.960 5,610,695 +18,617 0.69% 16,605,054
2012-01-11 2012-01-09 2.960 5,592,078 +97,009 0.68% 16,549,956
2012-01-10 2012-01-06 2.960 5,495,069 +34,296 0.67% 16,262,855
2012-01-09 2012-01-05 2.990 5,460,773 -3,920 0.67% 16,328,541
2012-01-04 2011-12-30 3.000 5,464,693 +191,078 0.67% 16,396,031
2012-01-03 2011-12-29 2.857 5,273,615 -191,306 0.64% 15,069,266
2011-12-30 2011-12-28 2.857 5,464,921 -275,347 0.67% 15,615,919
2011-12-29 2011-12-23 2.898 5,740,268 -779,007 0.70% 16,637,043
2011-12-28 2011-12-22 2.847 6,519,275 +388,033 0.80% 18,562,187
2011-12-23 2011-12-21 2.960 6,131,242 -13,845,416 0.75% 18,145,632
2011-12-22 2011-12-20 2.888 19,976,658 +194,017 2.44% 57,694,565
2011-12-21 2011-12-19 4.147 19,782,641 +8,819 2.42% 82,040,493
2011-12-20 2011-12-16 4.197 19,773,822 +1,857,935 2.42% 82,983,071
2011-12-19 2011-12-15 4.048 17,915,887 +7,262,834 2.66% 72,524,585
2011-12-16 2011-12-14 4.085 10,653,053 -7,199,824 1.58% 43,519,832
2011-12-14 2011-12-12 4.259 17,852,877 +5,654 2.65% 76,026,647
2011-12-13 2011-12-09 4.246 17,847,223 +4,847 2.65% 75,781,632
2011-12-12 2011-12-08 4.259 17,842,376 +2,421,767 2.65% 75,981,929
2011-12-09 2011-12-07 4.147 15,420,609 +9,882,279 2.29% 63,950,731
2011-12-08 2011-12-06 3.875 5,538,330 +486,292 0.82% 21,459,636
2011-12-07 2011-12-05 3.838 5,052,038 -490,331 0.75% 19,387,753
2011-12-06 2011-12-02 3.800 5,542,369 +428,510 0.82% 21,063,619
2011-12-05 2011-12-01 3.664 5,113,859 -643,005 0.76% 18,738,708
2011-12-02 2011-11-30 3.590 5,756,864 +323,926 0.85% 20,667,272
2011-12-01 2011-11-29 3.516 5,432,938 -807,794 0.81% 19,100,831
2011-11-30 2011-11-28 3.367 6,240,732 +484,676 0.93% 21,013,753
2011-11-29 2011-11-25 3.169 5,756,056 -504,064 0.85% 18,241,652
2011-11-28 2011-11-24 3.182 6,260,120 +504,064 0.93% 19,916,589
2011-11-25 2011-11-23 3.169 5,756,056 -487,100 0.85% 18,241,652
2011-11-24 2011-11-22 3.231 6,243,156 +170,374 0.93% 20,171,764
2011-11-23 2011-11-21 3.231 6,072,782 -2,424 0.90% 19,621,282
2011-11-22 2011-11-18 3.256 6,075,206 -239,915 0.90% 19,779,529
2011-11-21 2011-11-17 3.293 6,315,121 +1,616 0.94% 20,795,171
2011-11-18 2011-11-16 3.380 6,313,505 -3,231 0.94% 21,336,951
2011-11-17 2011-11-15 3.392 6,316,736 +295,724 0.94% 21,426,068
2011-11-16 2011-11-14 3.441 6,021,012 -113,899 0.89% 20,721,132
2011-11-15 2011-11-11 3.441 6,134,911 -13,733 0.91% 21,113,112
2011-11-14 2011-11-10 3.380 6,148,644 -215,681 0.91% 20,779,791
2011-11-11 2011-11-09 3.652 6,364,325 -407,128 0.94% 23,242,003
2011-11-10 2011-11-08 3.615 6,771,453 -357,045 1.00% 24,477,322
2011-11-09 2011-11-07 3.454 7,128,498 -376,433 1.06% 24,620,758
2011-11-08 2011-11-04 3.528 7,504,931 -397,434 1.11% 26,478,340
2011-11-07 2011-11-03 3.342 7,902,365 -392,589 1.17% 26,413,140
2011-11-04 2011-11-02 3.404 8,294,954 -4,375,323 1.23% 28,238,775
2011-11-01 2011-10-28 3.627 12,670,277 +13,732 1.88% 45,957,131
2011-10-31 2011-10-27 3.714 12,656,545 +5,655 1.88% 47,004,085
2011-10-28 2011-10-26 3.380 12,650,890 -34,734 1.88% 42,754,606
2011-10-27 2011-10-25 3.231 12,685,624 -313,425 1.88% 40,987,509
2011-10-26 2011-10-24 3.342 12,999,049 -227,798 1.93% 43,448,474
2011-10-25 2011-10-21 3.231 13,226,847 -147,826 1.96% 42,736,212
2011-10-24 2011-10-20 3.157 13,374,673 +4,847 1.98% 42,220,419
2011-10-21 2011-10-19 3.305 13,369,826 +60,584 1.98% 44,191,241
2011-10-20 2011-10-18 3.157 13,309,242 -1,139,798 1.97% 42,013,870
2011-10-19 2011-10-17 3.342 14,449,040 -2,041,297 2.14% 48,294,974
2011-10-18 2011-10-14 3.256 16,490,337 -392,588 2.45% 53,688,895
2011-10-17 2011-10-13 3.429 16,882,925 -2,285,250 2.50% 57,893,078
2011-10-14 2011-10-12 3.219 19,168,175 +862,724 2.84% 61,695,473
2011-10-13 2011-10-11 3.095 18,305,451 +2,678,148 2.71% 56,652,571
2011-10-12 2011-10-10 2.971 15,627,303 -685,010 2.32% 46,429,548
2011-10-11 2011-10-07 3.045 16,312,313 -1,483,110 2.42% 49,676,368
2011-10-10 2011-10-06 2.884 17,795,423 -2,549,527 2.64% 51,329,073
2011-10-07 2011-10-04 2.723 20,344,950 -1,280,355 3.02% 55,408,768
2011-10-06 2011-10-03 2.761 21,625,305 -6,222,875 3.21% 59,698,894
2011-10-04 2011-09-30 2.872 27,848,180 +367,579 4.13% 79,980,476
2011-10-03 2011-09-28 2.624 27,480,601 +38,751 4.07% 72,120,922
2011-09-30 2011-09-27 2.860 27,441,850 -3,408,314 4.07% 78,473,776
2011-09-28 2011-09-26 2.513 30,850,164 +1,838,385 4.57% 77,526,950
2011-09-27 2011-09-23 2.909 29,011,779 -1,009,675 4.30% 84,399,798
2011-09-26 2011-09-22 3.033 30,021,454 -630,887 4.45% 91,053,572
2011-09-23 2011-09-21 3.281 30,652,341 -798,101 4.54% 100,556,166
2011-09-21 2011-09-19 3.578 31,450,442 +1,451,059 4.66% 112,518,460
2011-09-20 2011-09-16 3.615 29,999,383 -28,273 4.45% 108,441,211
2011-09-19 2011-09-15 3.318 30,027,656 +1,121,543 4.45% 99,622,035
2011-09-16 2011-09-14 3.281 28,906,113 -22,619 4.29% 94,827,599
2011-09-15 2011-09-12 3.578 28,928,732 -8,885 4.29% 103,496,681
2011-09-12 2011-09-08 3.850 28,937,617 +1,615 4.29% 111,409,528
2011-09-08 2011-09-06 3.862 28,936,002 +14,540 4.29% 111,761,521
2011-09-06 2011-09-02 3.999 28,921,462 +6,463 4.29% 115,643,692
2011-09-05 2011-09-01 3.961 28,914,999 -5,655 4.29% 114,543,999
2011-09-02 2011-08-31 3.763 28,920,654 +189,832 4.29% 108,838,081
2011-09-01 2011-08-30 3.714 28,730,822 +185,793 4.26% 106,701,000
2011-08-31 2011-08-29 3.565 28,545,029 +6,462 4.23% 101,770,559
2011-08-30 2011-08-26 3.528 28,538,567 +141,651 4.23% 100,687,650
2011-08-26 2011-08-24 3.553 28,396,916 -808 4.21% 100,890,960
2011-08-25 2011-08-23 3.553 28,397,724 +1,103,447 4.21% 100,893,831
2011-08-24 2011-08-22 3.528 27,294,277 +10,501 4.05% 96,297,639
2011-08-23 2011-08-19 3.825 27,283,776 +1,616 4.05% 104,366,745
2011-08-22 2011-08-18 3.838 27,282,160 -3,231 4.05% 104,698,300
2011-08-19 2011-08-17 3.961 27,285,391 +4,039 4.05% 108,088,463
2011-08-18 2011-08-16 4.184 27,281,352 +6,462 4.05% 114,151,539
2011-08-17 2011-08-15 4.184 27,274,890 -11,309 4.04% 114,124,501
2011-08-16 2011-08-12 4.147 27,286,199 -808 4.05% 113,158,461
2011-08-15 2011-08-11 4.098 27,287,007 +7,270 4.05% 111,810,626
2011-08-12 2011-08-10 4.234 27,279,737 -461,341 4.04% 115,495,608
2011-08-11 2011-08-09 4.407 27,741,078 +294,037 4.11% 122,256,656
2011-08-10 2011-08-08 4.642 27,447,041 -5,654 4.07% 127,416,591
2011-08-09 2011-08-05 4.642 27,452,695 +808 4.07% 127,442,838
2011-08-08 2011-08-04 4.902 27,451,887 -18,664 4.07% 134,575,676
2011-08-04 2011-08-02 4.952 27,470,551 -152,673 4.07% 136,027,446
2011-08-03 2011-08-01 5.001 27,623,224 +153,481 4.10% 138,151,280
2011-08-02 2011-07-29 5.076 27,469,743 -6,462 4.07% 139,424,031
2011-08-01 2011-07-28 4.939 27,476,205 -1,616 4.07% 135,715,305
2011-07-29 2011-07-27 4.989 27,477,821 +4,847 4.07% 137,083,921
2011-07-27 2011-07-25 4.977 27,472,974 -156,824 4.07% 136,719,642
2011-07-26 2011-07-22 5.001 27,629,798 -1,434,447 4.10% 138,184,158
2011-07-25 2011-07-21 5.014 29,064,245 +546,877 4.31% 145,718,017
2011-07-22 2011-07-20 5.026 28,517,368 +1,067,904 4.23% 143,329,193
2011-07-21 2011-07-19 5.076 27,449,464 +808 4.07% 139,321,104
2011-07-20 2011-07-18 5.014 27,448,656 -153,594 4.07% 137,618,015
2011-07-19 2011-07-15 5.076 27,602,250 +197,910 4.09% 140,096,577
2011-07-18 2011-07-14 4.939 27,404,340 +102,589 4.06% 135,360,337
2011-07-15 2011-07-13 5.038 27,301,751 +60,585 4.05% 137,557,443
2011-07-14 2011-07-12 4.952 27,241,166 +72,701 4.04% 134,891,588
2011-07-13 2011-07-11 5.199 27,168,465 +70,279 4.03% 141,258,170
2011-07-12 2011-07-08 5.274 27,098,186 +113,899 4.02% 142,905,519
2011-07-11 2011-07-07 5.175 26,984,287 +113,091 4.00% 139,632,467
2011-07-08 2011-07-06 5.175 26,871,196 +44,428 3.98% 139,047,268
2011-07-07 2011-07-05 5.236 26,826,768 +73,510 3.98% 140,477,867
2011-07-06 2011-07-04 5.373 26,753,258 +141,364 3.97% 143,736,012
2011-07-05 2011-06-30 5.274 26,611,894 +147,826 3.95% 140,341,000
2011-07-04 2011-06-29 5.076 26,464,068 -261,376 3.92% 134,319,678
2011-06-30 2011-06-28 5.125 26,725,444 +126,823 3.96% 136,969,684
2011-06-29 2011-06-27 4.890 26,598,621 +126,016 3.94% 130,063,489
2011-06-28 2011-06-24 4.890 26,472,605 -1,230,915 3.93% 129,447,289
2011-06-27 2011-06-23 4.704 27,703,520 +60,439 4.11% 130,321,999
2011-06-23 2011-06-21 4.618 27,643,081 +4,039 4.10% 127,642,253
2011-06-22 2011-06-20 4.580 27,639,042 -663,525 4.10% 126,597,139
2011-06-21 2011-06-17 4.704 28,302,567 -2,424 4.20% 133,140,017
2011-06-20 2011-06-16 4.704 28,304,991 -218,104 4.20% 133,151,419
2011-06-17 2011-06-15 4.890 28,523,095 -93,704 4.23% 139,473,894
2011-06-16 2011-06-14 4.853 28,616,799 -92,089 4.24% 138,869,318
2011-06-15 2011-06-13 4.877 28,708,888 +5,655 4.26% 140,026,997
2011-06-14 2011-06-10 5.014 28,703,233 -808 4.26% 143,908,028
2011-06-13 2011-06-09 5.175 28,704,041 +6,462 4.26% 148,531,479
2011-06-10 2011-06-08 5.261 28,697,579 +2,424 4.26% 150,984,850
2011-06-09 2011-06-07 5.472 28,695,155 +807 4.25% 157,010,981
2011-06-08 2011-06-03 5.397 28,694,348 -426,434 4.25% 154,875,255
2011-06-07 2011-06-02 5.447 29,120,782 -280,304 4.32% 158,618,885
2011-06-03 2011-06-01 5.571 29,401,086 +362,773 4.36% 163,785,356
2011-06-02 2011-05-31 5.595 29,038,313 +347,385 4.31% 162,483,401
2011-06-01 2011-05-30 5.571 28,690,928 +185,792 4.25% 159,829,261
2011-05-31 2011-05-27 5.385 28,505,136 +126,824 4.23% 153,501,123
2011-05-30 2011-05-26 5.286 28,378,312 +12,117 4.21% 150,007,722
2011-05-27 2011-05-25 5.212 28,366,195 +45,237 4.21% 147,836,735
2011-05-26 2011-05-24 5.249 28,320,958 +78,356 4.20% 148,652,761
2011-05-25 2011-05-23 5.236 28,242,602 +392,555 4.19% 147,891,855
2011-05-24 2011-05-20 5.521 27,850,047 +138,132 4.13% 153,765,879
2011-05-23 2011-05-19 5.521 27,711,915 +217,297 4.11% 153,003,223
2011-05-20 2011-05-18 5.546 27,494,618 +521,027 4.08% 152,484,215
2011-05-19 2011-05-17 5.546 26,973,591 -518,604 4.00% 149,594,617
2011-05-18 2011-05-16 5.459 27,492,195 +5,688 4.08% 150,088,421
2011-05-17 2011-05-13 5.546 27,486,507 -103,398 4.08% 152,439,231
2011-05-16 2011-05-12 5.546 27,589,905 +1,562,794 4.09% 153,012,673
2011-05-13 2011-05-11 5.571 26,027,111 +703,238 3.86% 144,989,870
2011-05-12 2011-05-09 5.509 25,323,873 +808 3.75% 139,504,855
2011-05-11 2011-05-06 5.435 25,323,065 +41,316 3.75% 137,619,499
2011-05-09 2011-05-05 5.422 25,281,749 -3,302,584 3.75% 137,081,993
2011-05-06 2011-05-04 5.298 28,584,333 +25,731,666 4.24% 151,450,606
2011-05-05 2011-05-03 5.459 2,852,667 -1,697,176 0.42% 15,573,594
2011-05-04 2011-04-29 5.756 4,549,843 +2,034,026 0.67% 26,190,787
2011-04-26 2011-04-20 5.137 2,515,817 -4,039 0.37% 12,924,874
2011-04-12 2011-04-08 5.236 2,519,856 -97,743 0.37% 13,195,179
2011-04-11 2011-04-07 5.026 2,617,599 +80,780 0.39% 13,156,135
2011-04-08 2011-04-06 4.952 2,536,819 +20,217 0.38% 12,561,707
2011-04-06 2011-04-01 5.014 2,516,602 -1,464,284 0.37% 12,617,367
2011-04-01 2011-03-30 5.224 3,980,886 -417,973 0.59% 20,796,554
2011-03-31 2011-03-29 5.162 4,398,859 +155,440 0.65% 22,707,811
2011-03-30 2011-03-28 5.224 4,243,419 +21,003 0.63% 22,168,053
2011-03-29 2011-03-25 5.199 4,222,416 +21,002 0.63% 21,953,789
2011-03-28 2011-03-24 5.323 4,201,414 +105,397 0.62% 22,364,702
2011-03-25 2011-03-23 5.373 4,096,017 +778,714 0.61% 22,006,484
2011-03-24 2011-03-22 5.298 3,317,303 +48,468 0.49% 17,576,326
2011-03-23 2011-03-21 5.026 3,268,835 +48,467 0.48% 16,429,268
2011-03-08 2011-03-04 5.224 3,220,368 +80,780 0.48% 16,823,530
2011-03-07 2011-03-03 5.410 3,139,588 +307,800 0.47% 16,984,520
2011-03-04 2011-03-02 5.385 2,831,788 -838,490 0.42% 15,249,274
2011-03-03 2011-03-01 5.348 3,670,278 +630,671 0.54% 19,628,264
2011-03-02 2011-02-28 5.187 3,039,607 +411,976 0.45% 15,766,331
2011-03-01 2011-02-25 5.113 2,627,631 +226,990 0.39% 13,434,256
2011-02-28 2011-02-24 4.853 2,400,641 +157,520 0.36% 11,649,639
2011-02-23 2011-02-21 4.964 2,243,121 -483,892 0.33% 11,135,155
2011-02-21 2011-02-17 5.224 2,727,013 +848,184 0.40% 14,246,194
2011-02-17 2011-02-15 5.992 1,878,829 +241,792 0.28% 11,257,237
2011-02-14 2011-02-10 5.893 1,637,037 -277,310 0.24% 9,646,386
2011-02-09 2011-02-07 6.264 1,914,347 +25,279 0.28% 11,991,413
2011-02-07 2011-01-31 6.264 1,889,068 -1,067,727 0.28% 11,833,066
2011-02-01 2011-01-28 6.375 2,956,795 +1,068,060 0.44% 18,850,706
2011-01-31 2011-01-27 6.375 1,888,735 +238 0.28% 12,041,413
2011-01-27 2011-01-25 6.487 1,888,497 +51,583 0.28% 12,250,301
2011-01-26 2011-01-24 6.301 1,836,914 -323,118 0.27% 11,574,595
2011-01-25 2011-01-21 6.623 2,160,032 +81,738 0.32% 14,305,833
2011-01-24 2011-01-20 6.747 2,078,294 +50,083 0.31% 14,021,765
2011-01-21 2011-01-19 6.871 2,028,211 +34,735 0.30% 13,934,946
2011-01-20 2011-01-18 6.932 1,993,476 +47,660 0.30% 13,819,687
2011-01-14 2011-01-12 7.081 1,945,816 +156,561 0.29% 13,778,343
2011-01-13 2011-01-11 7.118 1,789,255 +1 0.27% 12,736,182
2011-01-12 2011-01-10 7.056 1,789,254 -99,668 0.27% 12,625,426
2011-01-11 2011-01-07 7.180 1,888,922 -3 0.28% 13,562,545
2011-01-10 2011-01-06 7.279 1,888,925 -5,572 0.28% 13,749,637
2011-01-07 2011-01-05 7.329 1,894,497 +20,010 0.28% 13,884,007
2010-12-22 2010-12-20 7.316 1,874,487 -803,424 0.28% 13,714,156
2010-12-21 2010-12-17 7.378 2,677,911 +238,275 0.40% 19,757,936
2010-12-15 2010-12-13 7.650 2,439,636 +443,956 0.36% 18,664,342
2010-12-14 2010-12-10 7.589 1,995,680 -941,888 0.30% 15,144,347
2010-12-13 2010-12-09 7.613 2,937,568 -444,287 0.44% 22,364,656
2010-12-09 2010-12-07 7.833 3,381,855 +19,893 0.50% 26,489,089
2010-12-06 2010-12-02 8.169 3,361,962 +936,348 0.50% 27,463,636
2010-12-02 2010-11-30 7.808 2,425,614 +495,477 0.36% 18,938,720
2010-11-26 2010-11-24 7.496 1,930,137 +401,851 0.29% 14,469,250
2010-11-25 2010-11-23 7.472 1,528,286 +642,104 0.23% 11,418,716
2010-11-24 2010-11-22 7.808 886,182 -79,975 0.13% 6,919,136
2010-11-22 2010-11-18 7.397 966,157 +672,645 0.14% 7,146,535
2010-11-18 2010-11-16 7.173 293,512 -672,974 0.04% 2,105,279
2010-11-17 2010-11-15 7.073 966,486 -40,152 0.15% 6,836,051
2010-11-16 2010-11-12 7.335 1,006,638 +293,512 0.15% 7,383,291
2010-11-15 2010-11-11 7.584 713,126 -110,820 0.11% 5,408,103
2010-11-12 2010-11-10 7.932 823,946 +40,152 0.12% 6,535,812
2010-11-11 2010-11-09 7.434 783,794 +120,176 0.12% 5,826,901
2010-11-10 2010-11-08 7.546 663,618 -561,825 0.10% 5,007,860
2010-11-03 2010-11-01 7.808 1,225,443 -281 0.18% 9,568,020
2010-11-02 2010-10-29 7.945 1,225,724 -110,515 0.18% 9,738,112
2010-10-28 2010-10-26 7.534 1,336,239 +110,796 0.20% 10,067,020
2010-10-27 2010-10-25 7.447 1,225,443 +36,880 0.18% 9,125,480
2010-10-26 2010-10-22 7.160 1,188,563 +334,126 0.18% 8,510,429
2010-10-25 2010-10-21 6.749 854,437 +186,049 0.13% 5,766,878
2010-10-22 2010-10-20 6.687 668,388 -332,556 0.10% 4,469,555
2010-10-21 2010-10-19 6.724 1,000,944 -361,321 0.15% 6,730,773
2010-10-19 2010-10-15 6.426 1,362,265 +308,063 0.20% 8,753,318
2010-10-15 2010-10-13 6.612 1,054,202 -514,943 0.16% 6,970,754
2010-10-14 2010-10-12 6.737 1,569,145 +330,853 0.24% 10,571,138
2010-10-12 2010-10-08 5.878 1,238,292 +60,278 0.19% 7,278,242
2010-10-11 2010-10-07 5.915 1,178,014 +421,548 0.18% 6,967,957
2010-10-08 2010-10-06 5.778 756,466 +150,972 0.11% 4,370,879
2010-10-07 2010-10-05 5.703 605,494 -398,309 0.09% 3,453,319
2010-10-06 2010-10-04 5.741 1,003,803 -494,675 0.15% 5,762,498
2010-10-05 2010-09-30 5.927 1,498,478 +785,376 0.22% 8,882,163
2010-10-04 2010-09-29 5.641 713,102 -240,913 0.11% 4,022,641
2010-09-30 2010-09-28 5.828 954,015 -1,007,818 0.15% 5,559,842
2010-09-29 2010-09-27 5.952 1,961,833 +349,323 0.31% 11,677,539
2010-09-28 2010-09-24 5.616 1,612,510 0.25% 9,056,082

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